SCA
Stonebridge Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
266,182
+1,120
| +0.4% | +$197K | 3.56% | 4 |
|
|
2025
Q1 | $41M | Buy |
265,062
+6,657
| +3% | +$1.03M | 3.34% | 4 |
|
|
2024
Q4 | $48.9M | Buy |
258,405
+2,452
| +1% | +$464K | 3.93% | 4 |
|
|
2024
Q3 | $42.4M | Buy |
255,953
+6,692
| +3% | +$1.11M | 3.46% | 4 |
|
|
2024
Q2 | $45.4M | Sell |
249,261
-2,783
| -1% | -$507K | 3.99% | 4 |
|
|
2024
Q1 | $38M | Buy |
252,044
+12,651
| +5% | +$1.91M | 3.42% | 3 |
|
|
2023
Q4 | $33.4M | Buy |
239,393
+6,182
| +3% | +$864K | 3.36% | 3 |
|
|
2023
Q3 | $30.5M | Buy |
233,211
+3,735
| +2% | +$489K | 3.36% | 3 |
|
|
2023
Q2 | $27.5M | Buy |
229,476
+2,560
| +1% | +$306K | 2.92% | 3 |
|
|
2023
Q1 | $23.5M | Buy |
226,916
+8,449
| +4% | +$876K | 2.69% | 3 |
|
|
2022
Q4 | $19.3M | Buy |
218,467
+10,110
| +5% | +$892K | 2.28% | 6 |
|
|
2022
Q3 | $19.9M | Buy |
208,357
+198,340
| +1,980% | +$19M | 2.56% | 3 |
|
|
2022
Q2 | $21.8M | Buy |
10,017
+2,310
| +30% | +$5.03M | 2.65% | 3 |
|
|
2022
Q1 | $21.4M | Buy |
7,707
+405
| +6% | +$1.13M | 2.32% | 4 |
|
|
2021
Q4 | $21.2M | Buy |
7,302
+204
| +3% | +$591K | 2.34% | 4 |
|
|
2021
Q3 | $19M | Sell |
7,098
-7,060
| -50% | -$18.9M | 2.31% | 4 |
|
|
2021
Q2 | $31.9M | Buy |
14,158
+7,175
| +103% | +$16.2M | 2.02% | 5 |
|
|
2021
Q1 | $14.4M | Buy |
6,983
+125
| +2% | +$258K | 1.91% | 6 |
|
|
2020
Q4 | $12M | Sell |
6,858
-56
| -0.8% | -$98.2K | 1.82% | 11 |
|
|
2020
Q3 | $10.1M | Buy |
6,914
+26
| +0.4% | +$38.1K | 1.82% | 13 |
|
|
2020
Q2 | $9.77M | Sell |
6,888
-272
| -4% | -$386K | 1.81% | 9 |
|
|
2020
Q1 | $8.32M | Sell |
7,160
-35
| -0.5% | -$40.7K | 1.76% | 9 |
|
|
2019
Q4 | $9.64M | Sell |
7,195
-145
| -2% | -$194K | 1.57% | 11 |
|
|
2019
Q3 | $8.96M | Hold |
7,340
| – | – | 1.55% | 11 |
|
|
2019
Q2 | $7.95M | Sell |
7,340
-155
| -2% | -$168K | 1.41% | 17 |
|
|
2019
Q1 | $8.82M | Buy |
7,495
+354
| +5% | +$417K | 1.64% | 13 |
|
|
2018
Q4 | $7.46M | Buy |
7,141
+155
| +2% | +$162K | 1.74% | 15 |
|
|
2018
Q3 | $8.43M | Buy |
6,986
+216
| +3% | +$261K | 1.7% | 14 |
|
|
2018
Q2 | $7.65M | Buy |
6,770
+235
| +4% | +$265K | 1.67% | 15 |
|
|
2018
Q1 | $6.78M | Buy |
6,535
+160
| +3% | +$166K | 1.56% | 16 |
|
|
2017
Q4 | $6.72M | Sell |
6,375
-35
| -0.5% | -$36.9K | 1.54% | 18 |
|
|
2017
Q3 | $6.24M | Buy |
6,410
+17
| +0.3% | +$16.6K | 1.53% | 17 |
|
|
2017
Q2 | $5.94M | Sell |
6,393
-58
| -0.9% | -$53.9K | 1.56% | 18 |
|
|
2017
Q1 | $5.47M | Buy |
6,451
+96
| +2% | +$81.4K | 1.49% | 19 |
|
|
2016
Q4 | $5.04M | Buy |
6,355
+242
| +4% | +$192K | 1.49% | 18 |
|
|
2016
Q3 | $4.92M | Buy |
6,113
+314
| +5% | +$252K | 1.54% | 17 |
|
|
2016
Q2 | $4.08M | Buy |
5,799
+256
| +5% | +$180K | 1.39% | 18 |
|
|
2016
Q1 | $4.23M | Sell |
5,543
-46
| -0.8% | -$35.1K | 1.49% | 17 |
|
|
2015
Q4 | $4.35M | Buy |
5,589
+520
| +10% | +$405K | 1.59% | 15 |
|
|
2015
Q3 | $3.24M | Buy |
+5,069
| New | +$3.24M | 1.3% | 23 |
|