SCM
Stonebridge Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Hold |
27,660
| – | – | 1.92% | 17 |
|
|
2025
Q1 | $4.32M | Sell |
27,660
-2,300
| -8% | -$359K | 1.87% | 17 |
|
|
2024
Q4 | $5.71M | Sell |
29,960
-800
| -3% | -$152K | 2.34% | 11 |
|
|
2024
Q3 | $5.14M | Sell |
30,760
-200
| -0.6% | -$33.4K | 2.04% | 16 |
|
|
2024
Q2 | $5.68M | Sell |
30,960
-700
| -2% | -$128K | 2.42% | 13 |
|
|
2024
Q1 | $4.82M | Sell |
31,660
-730
| -2% | -$111K | 2.16% | 16 |
|
|
2023
Q4 | $4.57M | Sell |
32,390
-100
| -0.3% | -$14.1K | 2.23% | 15 |
|
|
2023
Q3 | $4.28M | Sell |
32,490
-3,775
| -10% | -$498K | 2.34% | 15 |
|
|
2023
Q2 | $4.39M | Sell |
36,265
-2,675
| -7% | -$324K | 2.04% | 16 |
|
|
2023
Q1 | $4.05M | Sell |
38,940
-200
| -0.5% | -$20.8K | 1.95% | 17 |
|
|
2022
Q4 | $3.47M | Sell |
39,140
-700
| -2% | -$62.1K | 1.66% | 20 |
|
|
2022
Q3 | $3.83M | Buy |
39,840
+37,818
| +1,870% | +$3.64M | 1.98% | 17 |
|
|
2022
Q2 | $4.42M | Sell |
2,022
-230
| -10% | -$503K | 2.02% | 16 |
|
|
2022
Q1 | $6.29M | Buy |
2,252
+30
| +1% | +$83.8K | 2.27% | 15 |
|
|
2021
Q4 | $6.43M | Sell |
2,222
-115
| -5% | -$333K | 2.24% | 14 |
|
|
2021
Q3 | $6.23M | Sell |
2,337
-25
| -1% | -$66.6K | 2.29% | 14 |
|
|
2021
Q2 | $5.92M | Sell |
2,362
-15
| -0.6% | -$37.6K | 2.15% | 15 |
|
|
2021
Q1 | $4.92M | Sell |
2,377
-3
| -0.1% | -$6.21K | 1.88% | 18 |
|
|
2020
Q4 | $4.17M | Sell |
2,380
-50
| -2% | -$87.6K | 1.72% | 16 |
|
|
2020
Q3 | $3.57M | Buy |
2,430
+410
| +20% | +$603K | 1.65% | 19 |
|
|
2020
Q2 | $2.9M | Sell |
2,020
-120
| -6% | -$173K | 1.49% | 20 |
|
|
2020
Q1 | $2.49M | Sell |
2,140
-65
| -3% | -$75.6K | 1.39% | 22 |
|
|
2019
Q4 | $2.95M | Sell |
2,205
-25
| -1% | -$33.4K | 1.29% | 24 |
|
|
2019
Q3 | $2.72M | Sell |
2,230
-940
| -30% | -$1.15M | 1.26% | 23 |
|
|
2019
Q2 | $3.43M | Sell |
3,170
-679
| -18% | -$734K | 1.35% | 22 |
|
|
2019
Q1 | $4.52M | Buy |
3,849
+69
| +2% | +$81K | 1.65% | 20 |
|
|
2018
Q4 | $3.91M | Buy |
3,780
+60
| +2% | +$62.1K | 1.56% | 23 |
|
|
2018
Q3 | $4.44M | Sell |
3,720
-62
| -2% | -$74K | 1.52% | 22 |
|
|
2018
Q2 | $4.25M | Buy |
3,782
+60
| +2% | +$67.5K | 1.52% | 23 |
|
|
2018
Q1 | $3.83M | Sell |
3,722
-62
| -2% | -$63.8K | 1.4% | 25 |
|
|
2017
Q4 | $4.25M | Sell |
3,784
-90
| -2% | -$101K | 1.51% | 22 |
|
|
2017
Q3 | $3.72M | Buy |
3,874
+77
| +2% | +$73.8K | 1.4% | 22 |
|
|
2017
Q2 | $3.45M | Sell |
3,797
-43
| -1% | -$39.1K | 1.32% | 24 |
|
|
2017
Q1 | $3.19M | Buy |
3,840
+35
| +0.9% | +$29K | 1.29% | 28 |
|
|
2016
Q4 | $2.94M | Sell |
3,805
-247
| -6% | -$191K | 1.24% | 26 |
|
|
2016
Q3 | $3.15M | Buy |
4,052
+27
| +0.7% | +$21K | 1.35% | 26 |
|
|
2016
Q2 | $2.79M | Buy |
4,025
+435
| +12% | +$301K | 1.27% | 27 |
|
|
2016
Q1 | $2.67M | Sell |
3,590
-120
| -3% | -$89.4K | 1.15% | 26 |
|
|
2015
Q4 | $2.82M | Sell |
3,710
-1,789
| -33% | -$1.36M | 1.19% | 25 |
|
|
2015
Q3 | $3.4M | Sell |
5,499
-1,258
| -19% | -$777K | 1.53% | 19 |
|
|
2015
Q2 | $3.55M | Buy |
6,757
+40
| +0.6% | +$21K | 1.45% | 20 |
|
|
2015
Q1 | $3.69M | Buy |
6,717
+1,822
| +37% | +$1M | 1.5% | 19 |
|
|
2014
Q4 | $2.58M | Buy |
4,895
+607
| +14% | +$320K | 0.99% | 29 |
|
|
2014
Q3 | $2.49M | Sell |
4,288
-122
| -3% | -$71K | 0.96% | 29 |
|
|
2014
Q2 | $2.55M | Buy |
4,410
+2,740
| +164% | +$1.59M | 0.96% | 28 |
|
|
2014
Q1 | $1.86M | Sell |
1,670
-141
| -8% | -$157K | 0.77% | 32 |
|
|
2013
Q4 | $2.03M | Sell |
1,811
-166
| -8% | -$186K | 0.82% | 33 |
|
|
2013
Q3 | $1.73M | Sell |
1,977
-10
| -0.5% | -$8.76K | 0.79% | 32 |
|
|
2013
Q2 | $1.75M | Buy |
+1,987
| New | +$1.75M | 0.81% | 32 |
|