SIG
Stonegate Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153M | Buy |
868,964
+4,768
| +0.6% | +$840K | 3.85% | 5 |
|
2025
Q1 | $134M | Buy |
864,196
+11,146
| +1% | +$1.72M | 3.57% | 6 |
|
2024
Q4 | $161M | Sell |
853,050
-19,256
| -2% | -$3.65M | 4.31% | 5 |
|
2024
Q3 | $145M | Buy |
872,306
+17,232
| +2% | +$2.86M | 3.81% | 5 |
|
2024
Q2 | $156M | Buy |
855,074
+8,048
| +1% | +$1.47M | 4.5% | 3 |
|
2024
Q1 | $128M | Buy |
847,026
+2,222
| +0.3% | +$335K | 4.01% | 4 |
|
2023
Q4 | $118M | Buy |
844,804
+1,895
| +0.2% | +$265K | 3.9% | 4 |
|
2023
Q3 | $110M | Sell |
842,909
-7,751
| -0.9% | -$1.01M | 4.01% | 5 |
|
2023
Q2 | $102M | Sell |
850,660
-297
| -0% | -$35.6K | 3.62% | 6 |
|
2023
Q1 | $88.3M | Buy |
850,957
+83,258
| +11% | +$8.64M | 3.31% | 8 |
|
2022
Q4 | $67.7M | Buy |
767,699
+64,563
| +9% | +$5.7M | 2.93% | 9 |
|
2022
Q3 | $67.3M | Buy |
703,136
+668,676
| +1,940% | +$64M | 3.08% | 7 |
|
2022
Q2 | $75.1M | Buy |
34,460
+1,895
| +6% | +$4.13M | 3.29% | 6 |
|
2022
Q1 | $90.6M | Buy |
32,565
+1,075
| +3% | +$2.99M | 2.98% | 5 |
|
2021
Q4 | $91.2M | Buy |
+31,490
| New | +$91.2M | 3.83% | 3 |
|