Stonebridge Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Hold |
13,250
| – | – | 0.91% | 29 |
|
|
2025
Q1 | $2.05M | Sell |
13,250
-900
| -6% | -$139K | 0.89% | 32 |
|
|
2024
Q4 | $2.68M | Sell |
14,150
-800
| -5% | -$151K | 1.1% | 27 |
|
|
2024
Q3 | $2.48M | Hold |
14,950
| – | – | 0.98% | 31 |
|
|
2024
Q2 | $2.72M | Hold |
14,950
| – | – | 1.16% | 30 |
|
|
2024
Q1 | $2.26M | Sell |
14,950
-180
| -1% | -$27.2K | 1.01% | 31 |
|
|
2023
Q4 | $2.11M | Sell |
15,130
-300
| -2% | -$41.9K | 1.03% | 30 |
|
|
2023
Q3 | $2.02M | Sell |
15,430
-1,100
| -7% | -$144K | 1.1% | 28 |
|
|
2023
Q2 | $1.98M | Sell |
16,530
-600
| -4% | -$71.8K | 0.92% | 30 |
|
|
2023
Q1 | $1.78M | Hold |
17,130
| – | – | 0.85% | 32 |
|
|
2022
Q4 | $1.51M | Sell |
17,130
-810
| -5% | -$71.4K | 0.72% | 34 |
|
|
2022
Q3 | $1.72M | Sell |
17,940
-860
| -5% | -$82.3K | 0.89% | 31 |
|
|
2022
Q2 | $2.05M | Sell |
18,800
-6,040
| -24% | -$658K | 0.93% | 31 |
|
|
2022
Q1 | $3.45M | Hold |
24,840
| – | – | 1.25% | 24 |
|
|
2021
Q4 | $3.6M | Sell |
24,840
-600
| -2% | -$86.9K | 1.25% | 25 |
|
|
2021
Q3 | $3.4M | Sell |
25,440
-500
| -2% | -$66.8K | 1.25% | 25 |
|
|
2021
Q2 | $3.17M | Hold |
25,940
| – | – | 1.15% | 27 |
|
|
2021
Q1 | $2.68M | Hold |
25,940
| – | – | 1.02% | 30 |
|
|
2020
Q4 | $2.27M | Hold |
25,940
| – | – | 0.94% | 31 |
|
|
2020
Q3 | $1.9M | Buy |
25,940
+7,000
| +37% | +$513K | 0.88% | 35 |
|
|
2020
Q2 | $1.37M | Sell |
18,940
-700
| -4% | -$50.5K | 0.7% | 36 |
|
|
2020
Q1 | $1.14M | Sell |
19,640
-340
| -2% | -$19.8K | 0.64% | 38 |
|
|
2019
Q4 | $1.34M | Hold |
19,980
| – | – | 0.59% | 40 |
|
|
2019
Q3 | $1.22M | Sell |
19,980
-8,700
| -30% | -$531K | 0.57% | 42 |
|
|
2019
Q2 | $1.55M | Sell |
28,680
-160
| -0.6% | -$8.66K | 0.61% | 44 |
|
|
2019
Q1 | $1.7M | Sell |
28,840
-380
| -1% | -$22.4K | 0.62% | 44 |
|
|
2018
Q4 | $1.53M | Hold |
29,220
| – | – | 0.61% | 42 |
|
|
2018
Q3 | $1.76M | Sell |
29,220
-1,000
| -3% | -$60.3K | 0.61% | 46 |
|
|
2018
Q2 | $1.73M | Sell |
30,220
-140
| -0.5% | -$7.99K | 0.62% | 43 |
|
|
2018
Q1 | $1.57M | Sell |
30,360
-300
| -1% | -$15.5K | 0.58% | 46 |
|
|
2017
Q4 | $1.73M | Hold |
30,660
| – | – | 0.62% | 42 |
|
|
2017
Q3 | $1.49M | Hold |
30,660
| – | – | 0.56% | 43 |
|
|
2017
Q2 | $1.43M | Buy |
30,660
+40
| +0.1% | +$1.86K | 0.54% | 45 |
|
|
2017
Q1 | $1.3M | Hold |
30,620
| – | – | 0.52% | 46 |
|
|
2016
Q4 | $1.21M | Sell |
30,620
-360
| -1% | -$14.3K | 0.51% | 47 |
|
|
2016
Q3 | $1.25M | Buy |
30,980
+340
| +1% | +$13.7K | 0.54% | 43 |
|
|
2016
Q2 | $1.08M | Buy |
30,640
+300
| +1% | +$10.6K | 0.49% | 47 |
|
|
2016
Q1 | $1.16M | Sell |
30,340
-2,200
| -7% | -$84K | 0.5% | 46 |
|
|
2015
Q4 | $1.27M | Buy |
+32,540
| New | +$1.27M | 0.54% | 45 |
|