Stifel Financial’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $592M | Sell |
3,336,689
-154,022
| -4% | -$27.3M | 0.58% | 28 |
|
2025
Q1 | $545M | Sell |
3,490,711
-44,967
| -1% | -$7.03M | 0.58% | 31 |
|
2024
Q4 | $673M | Buy |
3,535,678
+84,059
| +2% | +$16M | 0.7% | 21 |
|
2024
Q3 | $577M | Sell |
3,451,619
-76,276
| -2% | -$12.8M | 0.61% | 28 |
|
2024
Q2 | $647M | Sell |
3,527,895
-15,549
| -0.4% | -$2.85M | 0.73% | 23 |
|
2024
Q1 | $540M | Buy |
3,543,444
+142,661
| +4% | +$21.7M | 0.61% | 28 |
|
2023
Q4 | $479M | Buy |
3,400,783
+59,136
| +2% | +$8.33M | 0.6% | 28 |
|
2023
Q3 | $441M | Buy |
3,341,647
+74,016
| +2% | +$9.76M | 0.62% | 29 |
|
2023
Q2 | $395M | Sell |
3,267,631
-55,935
| -2% | -$6.77M | 0.54% | 40 |
|
2023
Q1 | $346M | Sell |
3,323,566
-123,686
| -4% | -$12.9M | 0.5% | 49 |
|
2022
Q4 | $306M | Sell |
3,447,252
-56,338
| -2% | -$5M | 0.46% | 53 |
|
2022
Q3 | $337M | Buy |
3,503,590
+3,326,917
| +1,883% | +$320M | 0.55% | 38 |
|
2022
Q2 | $386M | Buy |
176,673
+1,462
| +0.8% | +$3.2M | 0.6% | 30 |
|
2022
Q1 | $489M | Sell |
175,211
-1,088
| -0.6% | -$3.04M | 0.67% | 25 |
|
2021
Q4 | $510M | Sell |
176,299
-302
| -0.2% | -$874K | 0.67% | 24 |
|
2021
Q3 | $471M | Sell |
176,601
-1,280
| -0.7% | -$3.41M | 0.69% | 24 |
|
2021
Q2 | $446M | Buy |
177,881
+4,848
| +3% | +$12.2M | 0.67% | 24 |
|
2021
Q1 | $358M | Sell |
173,033
-2,229
| -1% | -$4.61M | 0.59% | 36 |
|
2020
Q4 | $307M | Buy |
175,262
+1,638
| +0.9% | +$2.87M | 0.55% | 38 |
|
2020
Q3 | $255M | Sell |
173,624
-15,276
| -8% | -$22.4M | 0.52% | 44 |
|
2020
Q2 | $267M | Sell |
188,900
-1,277
| -0.7% | -$1.81M | 0.61% | 32 |
|
2020
Q1 | $220M | Buy |
190,177
+2,367
| +1% | +$2.74M | 0.61% | 33 |
|
2019
Q4 | $251M | Buy |
187,810
+41,541
| +28% | +$55.5M | 0.52% | 37 |
|
2019
Q3 | $178M | Sell |
146,269
-1,277
| -0.9% | -$1.55M | 0.45% | 43 |
|
2019
Q2 | $159M | Buy |
147,546
+6,416
| +5% | +$6.9M | 0.41% | 52 |
|
2019
Q1 | $166M | Buy |
141,130
+4,540
| +3% | +$5.33M | 0.47% | 42 |
|
2018
Q4 | $141M | Buy |
136,590
+8,064
| +6% | +$8.32M | 0.46% | 43 |
|
2018
Q3 | $153M | Buy |
128,526
+2,927
| +2% | +$3.49M | 0.44% | 44 |
|
2018
Q2 | $140M | Buy |
125,599
+1,312
| +1% | +$1.46M | 0.43% | 46 |
|
2018
Q1 | $128M | Sell |
124,287
-279
| -0.2% | -$287K | 0.4% | 54 |
|
2017
Q4 | $130M | Sell |
124,566
-1,271
| -1% | -$1.32M | 0.41% | 50 |
|
2017
Q3 | $121M | Buy |
125,837
+153
| +0.1% | +$147K | 0.42% | 48 |
|
2017
Q2 | $115M | Buy |
125,684
+2,577
| +2% | +$2.35M | 0.42% | 48 |
|
2017
Q1 | $102M | Buy |
123,107
+3,840
| +3% | +$3.18M | 0.39% | 51 |
|
2016
Q4 | $92.2M | Sell |
119,267
-9,251
| -7% | -$7.15M | 0.39% | 53 |
|
2016
Q3 | $100M | Sell |
128,518
-108
| -0.1% | -$84.1K | 0.45% | 42 |
|
2016
Q2 | $89M | Buy |
+128,626
| New | +$89M | 0.41% | 49 |
|
2016
Q1 | – | Sell |
-119,544
| Closed | -$90.8M | – | 2293 |
|
2015
Q4 | $90.8M | Sell |
119,544
-61,928
| -34% | -$47M | 0.47% | 36 |
|
2015
Q3 | $115M | Sell |
181,472
-153,286
| -46% | -$96.9M | 0.64% | 24 |
|
2015
Q2 | $178M | Buy |
334,758
+34,285
| +11% | +$18.3M | 0.92% | 8 |
|
2015
Q1 | $166M | Buy |
300,473
+2,036
| +0.7% | +$1.12M | 0.91% | 4 |
|
2014
Q4 | $158M | Buy |
298,437
+172,935
| +138% | +$91.6M | 0.88% | 8 |
|
2014
Q3 | $73.4M | Buy |
125,502
+3,455
| +3% | +$2.02M | 0.64% | 17 |
|
2014
Q2 | $71M | Buy |
122,047
+61,190
| +101% | +$35.6M | 0.64% | 18 |
|
2014
Q1 | $65.3M | Buy |
+60,857
| New | +$65.3M | 0.62% | 18 |
|