SIM
Sterling Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
27,205
-125
| -0.5% | -$22.2K | 3.2% | 7 |
|
|
2025
Q1 | $4.27M | Buy |
27,330
+1,721
| +7% | +$269K | 3.04% | 8 |
|
|
2024
Q4 | $4.88M | Sell |
25,609
-255
| -1% | -$48.6K | 3.83% | 4 |
|
|
2024
Q3 | $4.32M | Buy |
25,864
+10,059
| +64% | +$1.68M | 3.28% | 7 |
|
|
2024
Q2 | $2.9M | Buy |
15,805
+1,760
| +13% | +$323K | 2.2% | 12 |
|
|
2024
Q1 | $2.14M | Buy |
14,045
+39
| +0.3% | +$5.94K | 1.51% | 22 |
|
|
2023
Q4 | $1.97M | Buy |
14,006
+131
| +0.9% | +$18.5K | 1.45% | 23 |
|
|
2023
Q3 | $1.83M | Sell |
13,875
-220
| -2% | -$29K | 1.63% | 23 |
|
|
2023
Q2 | $1.71M | Sell |
14,095
-17,112
| -55% | -$2.07M | 1.35% | 24 |
|
|
2023
Q1 | $3.25M | Sell |
31,207
-11,073
| -26% | -$1.15M | 2.58% | 9 |
|
|
2022
Q4 | $3.75M | Sell |
42,280
-2,600
| -6% | -$231K | 3.01% | 5 |
|
|
2022
Q3 | $4.32M | Buy |
44,880
+43,030
| +2,326% | +$4.14M | 3.64% | 4 |
|
|
2022
Q2 | $4.05M | Sell |
1,850
-145
| -7% | -$317K | 3.37% | 4 |
|
|
2022
Q1 | $5.57M | Sell |
1,995
-293
| -13% | -$818K | 3.92% | 5 |
|
|
2021
Q4 | $6.62M | Sell |
2,288
-4
| -0.2% | -$11.6K | 4.12% | 4 |
|
|
2021
Q3 | $6.11M | Sell |
2,292
-981
| -30% | -$2.61M | 3.89% | 5 |
|
|
2021
Q2 | $8.2M | Buy |
3,273
+206
| +7% | +$516K | 5.38% | 3 |
|
|
2021
Q1 | $6.34M | Sell |
3,067
-155
| -5% | -$321K | 4.34% | 5 |
|
|
2020
Q4 | $5.65M | Buy |
3,222
+44
| +1% | +$77.1K | 4.01% | 6 |
|
|
2020
Q3 | $4.67M | Sell |
3,178
-57
| -2% | -$83.8K | 3.49% | 7 |
|
|
2020
Q2 | $4.57M | Sell |
3,235
-509
| -14% | -$720K | 3.54% | 7 |
|
|
2020
Q1 | $4.35M | Sell |
3,744
-85
| -2% | -$98.8K | 3.8% | 7 |
|
|
2019
Q4 | $5.12M | Buy |
3,829
+27
| +0.7% | +$36.1K | 3.4% | 8 |
|
|
2019
Q3 | $4.64M | Buy |
3,802
+711
| +23% | +$867K | 3.39% | 6 |
|
|
2019
Q2 | $3.34M | Sell |
3,091
-99
| -3% | -$107K | 2.59% | 9 |
|
|
2019
Q1 | $3.74M | Sell |
3,190
-689
| -18% | -$808K | 2.9% | 7 |
|
|
2018
Q4 | $4.02M | Sell |
3,879
-7
| -0.2% | -$7.25K | 3.36% | 6 |
|
|
2018
Q3 | $4.64M | Sell |
3,886
-11
| -0.3% | -$13.1K | 3.37% | 8 |
|
|
2018
Q2 | $4.35M | Buy |
3,897
+1,120
| +40% | +$1.25M | 3.37% | 7 |
|
|
2018
Q1 | $2.87M | Buy |
2,777
+657
| +31% | +$678K | 2.31% | 15 |
|
|
2017
Q4 | $2.22M | Buy |
2,120
+265
| +14% | +$277K | 2.36% | 14 |
|
|
2017
Q3 | $1.78M | Sell |
1,855
-58
| -3% | -$55.6K | 2.42% | 17 |
|
|
2017
Q2 | $1.74M | Buy |
1,913
+34
| +2% | +$30.9K | 2.3% | 19 |
|
|
2017
Q1 | $1.56M | Buy |
1,879
+100
| +6% | +$83K | 2.18% | 19 |
|
|
2016
Q4 | $1.37M | Sell |
1,779
-44
| -2% | -$34K | 1.96% | 24 |
|
|
2016
Q3 | $1.42M | Sell |
1,823
-3
| -0.2% | -$2.33K | 2.07% | 23 |
|
|
2016
Q2 | $1.26M | Sell |
1,826
-40
| -2% | -$27.7K | 1.73% | 27 |
|
|
2016
Q1 | $1.39M | Sell |
1,866
-81
| -4% | -$60.3K | 1.89% | 26 |
|
|
2015
Q4 | $1.48M | Sell |
1,947
-4,033
| -67% | -$3.06M | 1.28% | 34 |
|
|
2015
Q3 | $3.74M | Sell |
5,980
-80
| -1% | -$50K | 2.94% | 10 |
|
|
2015
Q2 | $3.22M | Buy |
6,060
+43
| +0.7% | +$22.9K | 2.43% | 13 |
|
|
2015
Q1 | $3.32M | Buy |
6,017
+11
| +0.2% | +$6.07K | 2.34% | 14 |
|
|
2014
Q4 | $3.18M | Sell |
6,006
-47
| -0.8% | -$24.8K | 2.19% | 15 |
|
|
2014
Q3 | $3.53M | Buy |
6,053
+28
| +0.5% | +$16.3K | 2.47% | 11 |
|
|
2014
Q2 | $3.5M | Buy |
6,025
+3,211
| +114% | +$1.86M | 2.46% | 11 |
|
|
2014
Q1 | $3.14M | Sell |
2,814
-3
| -0.1% | -$3.34K | 2.3% | 13 |
|
|
2013
Q4 | $3.16M | Sell |
2,817
-55
| -2% | -$61.6K | 2.27% | 16 |
|
|
2013
Q3 | $2.52M | Sell |
2,872
-20
| -0.7% | -$17.5K | 1.76% | 21 |
|
|
2013
Q2 | $2.55M | Buy |
+2,892
| New | +$2.55M | 1.81% | 23 |
|