SPIA
Steward Partners Investment Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
984,065
+4,833
| +0.5% | +$852K | 1.36% | 10 |
|
|
2025
Q1 | $151M | Sell |
979,232
-39,796
| -4% | -$6.15M | 1.34% | 8 |
|
|
2024
Q4 | $193M | Buy |
1,019,028
+20,023
| +2% | +$3.79M | 1.71% | 7 |
|
|
2024
Q3 | $166M | Buy |
999,005
+42,575
| +4% | +$7.06M | 1.53% | 7 |
|
|
2024
Q2 | $174M | Buy |
956,430
+20,015
| +2% | +$3.65M | 1.84% | 7 |
|
|
2024
Q1 | $141M | Buy |
936,415
+78,400
| +9% | +$11.8M | 1.56% | 7 |
|
|
2023
Q4 | $120M | Buy |
858,015
+27,578
| +3% | +$3.85M | 1.62% | 5 |
|
|
2023
Q3 | $109M | Buy |
830,437
+31,588
| +4% | +$4.13M | 1.67% | 5 |
|
|
2023
Q2 | $95.6M | Sell |
798,849
-1,090
| -0.1% | -$130K | 1.43% | 5 |
|
|
2023
Q1 | $83M | Buy |
799,939
+26,342
| +3% | +$2.73M | 1.33% | 6 |
|
|
2022
Q4 | $68.3M | Sell |
773,597
-61,963
| -7% | -$5.47M | 1.16% | 6 |
|
|
2022
Q3 | $79.9M | Buy |
835,560
+791,650
| +1,803% | +$75.7M | 1.49% | 5 |
|
|
2022
Q2 | $95.7M | Buy |
43,910
+3,699
| +9% | +$8.06M | 1.75% | 4 |
|
|
2022
Q1 | $112M | Buy |
40,211
+1,857
| +5% | +$5.16M | 1.73% | 4 |
|
|
2021
Q4 | $111M | Buy |
38,354
+3,552
| +10% | +$10.3M | 1.69% | 4 |
|
|
2021
Q3 | $93M | Buy |
34,802
+1,166
| +3% | +$3.12M | 1.6% | 4 |
|
|
2021
Q2 | $82.1M | Sell |
33,636
-2,855
| -8% | -$6.97M | 1.39% | 5 |
|
|
2021
Q1 | $75.3M | Buy |
36,491
+3,959
| +12% | +$8.17M | 1.32% | 6 |
|
|
2020
Q4 | $57M | Buy |
32,532
+1,134
| +4% | +$1.99M | 1.24% | 6 |
|
|
2020
Q3 | $46M | Buy |
31,398
+1,433
| +5% | +$2.1M | 1.16% | 8 |
|
|
2020
Q2 | $42.5M | Buy |
29,965
+1,560
| +5% | +$2.21M | 1.21% | 8 |
|
|
2020
Q1 | $33M | Buy |
28,405
+4,841
| +21% | +$5.62M | 1.21% | 8 |
|
|
2019
Q4 | $31.6M | Buy |
23,564
+1,466
| +7% | +$1.96M | 0.93% | 15 |
|
|
2019
Q3 | $27M | Buy |
22,098
+2,716
| +14% | +$3.32M | 0.91% | 16 |
|
|
2019
Q2 | $21M | Sell |
19,382
-2,999
| -13% | -$3.25M | 0.77% | 25 |
|
|
2019
Q1 | $26.3M | Buy |
22,381
+33
| +0.1% | +$38.8K | 1.12% | 14 |
|
|
2018
Q4 | $23.4M | Buy |
22,348
+764
| +4% | +$798K | 1.14% | 11 |
|
|
2018
Q3 | $26.1M | Buy |
21,584
+1,109
| +5% | +$1.34M | 1.24% | 8 |
|
|
2018
Q2 | $23.1M | Buy |
20,475
+818
| +4% | +$924K | 1.38% | 9 |
|
|
2018
Q1 | $20.4M | Buy |
19,657
+328
| +2% | +$340K | 1.4% | 9 |
|
|
2017
Q4 | $20.4M | Buy |
19,329
+1,045
| +6% | +$1.1M | 1.56% | 9 |
|
|
2017
Q3 | $17.8M | Buy |
18,284
+1,375
| +8% | +$1.34M | 1.81% | 6 |
|
|
2017
Q2 | $15.7M | Buy |
16,909
+1,620
| +11% | +$1.51M | 1.77% | 6 |
|
|
2017
Q1 | $13M | Buy |
15,289
+13,954
| +1,045% | +$11.8M | 1.96% | 7 |
|
|
2016
Q4 | $1.06M | Buy |
+1,335
| New | +$1.06M | 0.48% | 44 |
|