SCM
Stevens Capital 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 | $2.31M | Sell |
13,046
-16,373
| -56% | -$2.9M | 0.63% | 37 |
|
|
2025
Q1 | $4.6M | Buy |
29,419
+11,909
| +68% | +$1.86M | 1.14% | 24 |
|
|
2024
Q4 | $3.34M | Sell |
17,510
-73,727
| -81% | -$14M | 1.34% | 10 |
|
|
2024
Q3 | $15.3M | Buy |
91,237
+57,810
| +173% | +$9.67M | 2.17% | 15 |
|
|
2024
Q2 | $6.13M | Sell |
33,427
-61,371
| -65% | -$11.3M | 2.07% | 7 |
|
|
2024
Q1 | $14.4M | Buy |
94,798
+1,230
| +1% | +$187K | 2.81% | 9 |
|
|
2023
Q4 | $13.2M | Buy |
93,568
+91,541
| +4,516% | +$12.9M | 3.29% | 4 |
|
|
2023
Q3 | $267K | Sell |
2,027
-17,481
| -90% | -$2.3M | 0.08% | 196 |
|
|
2023
Q2 | $2.36M | Sell |
19,508
-137,920
| -88% | -$16.7M | 0.48% | 38 |
|
|
2023
Q1 | $16.4M | Buy |
157,428
+131,956
| +518% | +$13.7M | 4.06% | 6 |
|
|
2022
Q4 | $2.26M | Buy |
25,472
+19,755
| +346% | +$1.75M | 1.43% | 18 |
|
|
2022
Q3 | $550K | Buy |
+5,717
| New | +$550K | 0.35% | 55 |
|
|
2022
Q2 | – | Sell |
-3,635
| Closed | -$10.2M | – | 179 |
|
|
2022
Q1 | $10.2M | Buy |
3,635
+2,447
| +206% | +$6.83M | 2.22% | 11 |
|
|
2021
Q4 | $3.44M | Buy |
+1,188
| New | +$3.44M | 0.79% | 29 |
|
|
2021
Q3 | – | Sell |
-1,682
| Closed | -$4.22M | – | 209 |
|
|
2021
Q2 | $4.22M | Sell |
1,682
-1,688
| -50% | -$4.23M | 1.23% | 15 |
|
|
2021
Q1 | $6.97M | Buy |
+3,370
| New | +$6.97M | 3.84% | 7 |
|
|
2020
Q4 | – | Sell |
-2,532
| Closed | -$3.72M | – | 184 |
|
|
2020
Q3 | $3.72M | Sell |
2,532
-1,448
| -36% | -$2.13M | 1.38% | 24 |
|
|
2020
Q2 | $5.63M | Buy |
+3,980
| New | +$5.63M | 2.07% | 18 |
|
|
2020
Q1 | – | Sell |
-1,616
| Closed | -$2.16M | – | 178 |
|
|
2019
Q4 | $2.16M | Buy |
+1,616
| New | +$2.16M | 0.2% | 130 |
|
|
2019
Q3 | – | Sell |
-19,747
| Closed | -$21.3M | – | 637 |
|
|
2019
Q2 | $21.3M | Buy |
19,747
+6,966
| +55% | +$7.53M | 0.95% | 22 |
|
|
2019
Q1 | $15M | Sell |
12,781
-2,709
| -17% | -$3.18M | 0.64% | 34 |
|
|
2018
Q4 | $16M | Buy |
+15,490
| New | +$16M | 0.83% | 12 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$10.9M | – | 856 |
|
|
2018
Q1 | $10.9M | Buy |
10,600
+4,665
| +79% | +$4.81M | 0.41% | 66 |
|
|
2017
Q4 | $6.21M | Buy |
+5,935
| New | +$6.21M | 0.24% | 136 |
|
|
2017
Q3 | – | Sell |
-5,204
| Closed | -$4.73M | – | 929 |
|
|
2017
Q2 | $4.73M | Sell |
5,204
-1,259
| -19% | -$1.14M | 0.18% | 172 |
|
|
2017
Q1 | $5.36M | Buy |
6,463
+4,493
| +228% | +$3.73M | 0.2% | 141 |
|
|
2016
Q4 | $1.52M | Sell |
1,970
-10,589
| -84% | -$8.17M | 0.06% | 359 |
|
|
2016
Q3 | $9.76M | Sell |
12,559
-7,784
| -38% | -$6.05M | 0.41% | 61 |
|
|
2016
Q2 | $14.1M | Buy |
20,343
+12,997
| +177% | +$8.99M | 0.56% | 30 |
|
|
2016
Q1 | $5.47M | Buy |
+7,346
| New | +$5.47M | 0.22% | 141 |
|
|
2015
Q4 | – | Sell |
-22,156
| Closed | -$13.7M | – | 1001 |
|
|
2015
Q3 | $13.7M | Buy |
22,156
+6,341
| +40% | +$3.91M | 0.63% | 30 |
|
|
2015
Q2 | $8.34M | Buy |
+15,815
| New | +$8.34M | 0.3% | 95 |
|
|
2015
Q1 | – | Sell |
-37,218
| Closed | -$19.7M | – | 1073 |
|
|
2014
Q4 | $19.7M | Sell |
37,218
-7,322
| -16% | -$3.88M | 0.67% | 28 |
|
|
2014
Q3 | $26.1M | Buy |
44,540
+27,794
| +166% | +$16.3M | 0.78% | 16 |
|
|
2014
Q2 | $9.79M | Sell |
16,746
-9,405
| -36% | -$5.5M | 0.26% | 108 |
|
|
2014
Q1 | $29.1M | Buy |
+26,151
| New | +$29.1M | 0.79% | 25 |
|
|
2013
Q4 | – | Sell |
-62,520
| Closed | -$54.8M | – | 1086 |
|
|
2013
Q3 | $54.8M | Buy |
62,520
+1,880
| +3% | +$1.65M | 1.62% | 1 |
|
|
2013
Q2 | $53.4M | Buy |
+60,640
| New | +$53.4M | 1.78% | 2 |
|