SCM
Stevens Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,044
| Closed | -$6.81M | – | 278 |
|
|
2025
Q1 | $6.81M | Buy |
44,044
+15,956
| +57% | +$2.47M | 1.69% | 12 |
|
|
2024
Q4 | $5.32M | Sell |
28,088
-75,997
| -73% | -$14.4M | 2.13% | 3 |
|
|
2024
Q3 | $17.3M | Buy |
104,085
+77,235
| +288% | +$12.8M | 2.46% | 13 |
|
|
2024
Q2 | $4.89M | Sell |
26,850
-68,037
| -72% | -$12.4M | 1.65% | 11 |
|
|
2024
Q1 | $14.3M | Buy |
94,887
+81,676
| +618% | +$12.3M | 2.79% | 10 |
|
|
2023
Q4 | $1.85M | Buy |
+13,211
| New | +$1.85M | 0.46% | 42 |
|
|
2023
Q3 | – | Sell |
-14,331
| Closed | -$1.72M | – | 276 |
|
|
2023
Q2 | $1.72M | Buy |
14,331
+11,952
| +502% | +$1.43M | 0.35% | 59 |
|
|
2023
Q1 | $247K | Buy |
+2,379
| New | +$247K | 0.06% | 175 |
|
|
2022
Q4 | – | Sell |
-9,332
| Closed | -$893K | – | 144 |
|
|
2022
Q3 | $893K | Buy |
9,332
+9,101
| +3,940% | +$871K | 0.57% | 29 |
|
|
2022
Q2 | $503K | Sell |
231
-595
| -72% | -$1.3M | 0.35% | 47 |
|
|
2022
Q1 | $2.3M | Sell |
826
-308
| -27% | -$857K | 0.5% | 47 |
|
|
2021
Q4 | $3.29M | Sell |
1,134
-124
| -10% | -$359K | 0.76% | 32 |
|
|
2021
Q3 | $3.36M | Buy |
1,258
+253
| +25% | +$676K | 1.41% | 16 |
|
|
2021
Q2 | $2.45M | Buy |
1,005
+144
| +17% | +$352K | 0.72% | 22 |
|
|
2021
Q1 | $1.78M | Buy |
+861
| New | +$1.78M | 0.98% | 23 |
|
|
2020
Q3 | – | Sell |
-1,455
| Closed | -$2.06M | – | 154 |
|
|
2020
Q2 | $2.06M | Buy |
+1,455
| New | +$2.06M | 0.76% | 34 |
|
|
2019
Q3 | – | Sell |
-12,005
| Closed | -$13M | – | 638 |
|
|
2019
Q2 | $13M | Sell |
12,005
-809
| -6% | -$876K | 0.58% | 36 |
|
|
2019
Q1 | $15.1M | Sell |
12,814
-1,108
| -8% | -$1.3M | 0.64% | 33 |
|
|
2018
Q4 | $14.5M | Buy |
13,922
+2,861
| +26% | +$2.99M | 0.75% | 16 |
|
|
2018
Q3 | $13.4M | Buy |
+11,061
| New | +$13.4M | 0.49% | 50 |
|
|
2018
Q1 | – | Sell |
-32,513
| Closed | -$34.2M | – | 836 |
|
|
2017
Q4 | $34.2M | Buy |
32,513
+6,536
| +25% | +$6.88M | 1.33% | 4 |
|
|
2017
Q3 | $25.3M | Sell |
25,977
-12,524
| -33% | -$12.2M | 0.94% | 12 |
|
|
2017
Q2 | $35.8M | Sell |
38,501
-1,264
| -3% | -$1.18M | 1.34% | 2 |
|
|
2017
Q1 | $33.7M | Sell |
39,765
-6,496
| -14% | -$5.51M | 1.28% | 4 |
|
|
2016
Q4 | $36.7M | Buy |
46,261
+8,039
| +21% | +$6.37M | 1.49% | 2 |
|
|
2016
Q3 | $30.7M | Buy |
38,222
+1,379
| +4% | +$1.11M | 1.28% | 5 |
|
|
2016
Q2 | $25.9M | Sell |
36,843
-9,538
| -21% | -$6.71M | 1.03% | 10 |
|
|
2016
Q1 | $35.4M | Buy |
+46,381
| New | +$35.4M | 1.4% | 3 |
|