Stevens Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
|
|||||
|
2025
Q1 | $4.6M | Buy |
|
|||||
|
2024
Q4 | $3.33M | Sell |
|
|||||
|
2024
Q3 | $15.3M | Buy |
|
|||||
|
2024
Q2 | $6.13M | Sell |
|
|||||
|
2024
Q1 | $14.4M | Buy |
|
|||||
|
2023
Q4 | $13.2M | Buy |
|
|||||
|
2023
Q3 | $267K | Sell |
|
|||||
|
2023
Q2 | $2.36M | Sell |
|
|||||
|
2023
Q1 | $16.4M | Buy |
|
|||||
|
2022
Q4 | $2.26M | Buy |
|
|||||
|
2022
Q3 | $550K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $10.2M | Buy |
|
|||||
|
2021
Q4 | $3.44M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $4.22M | Sell |
|
|||||
|
2021
Q1 | $6.97M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $3.72M | Sell |
|
|||||
|
2020
Q2 | $5.63M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.16M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $21.3M | Buy |
|
|||||
|
2019
Q1 | $15M | Sell |
|
|||||
|
2018
Q4 | $16M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $10.9M | Buy |
|
|||||
|
2017
Q4 | $6.21M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $4.73M | Sell |
|
|||||
|
2017
Q1 | $5.36M | Buy |
|
|||||
|
2016
Q4 | $1.52M | Sell |
|
|||||
|
2016
Q3 | $9.76M | Sell |
|
|||||
|
2016
Q2 | $14.1M | Buy |
|
|||||
|
2016
Q1 | $5.47M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $13.7M | Buy |
|
|||||
|
2015
Q2 | $8.34M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $19.7M | Sell |
|
|||||
|
2014
Q3 | $26.1M | Buy |
|
|||||
|
2014
Q2 | $9.79M | Sell |
|
|||||
|
2014
Q1 | $29.1M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $54.8M | Buy |
|
|||||
|
2013
Q2 | $53.4M | Buy |
|