SFFS
Stonehage Fleming Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
1,172,852
-43,268
| -4% | -$7.68M | 6.04% | 6 |
|
|
2025
Q1 | $190M | Sell |
1,216,120
-183,263
| -13% | -$28.6M | 6.67% | 3 |
|
|
2024
Q4 | $266M | Sell |
1,399,383
-159,073
| -10% | -$30.3M | 7.46% | 3 |
|
|
2024
Q3 | $261M | Sell |
1,558,456
-601,697
| -28% | -$101M | 6.88% | 3 |
|
|
2024
Q2 | $396M | Buy |
2,160,153
+446,826
| +26% | +$82M | 10.59% | 2 |
|
|
2024
Q1 | $178M | Sell |
1,713,327
-446,295
| -21% | -$46.3M | 11.36% | 1 |
|
|
2023
Q4 | $304M | Buy |
2,159,622
+1,695,029
| +365% | +$239M | 8.9% | 2 |
|
|
2023
Q3 | $61.5M | Sell |
464,593
-1,237,270
| -73% | -$164M | 5.45% | 4 |
|
|
2023
Q2 | $205M | Sell |
1,701,863
-11,464
| -0.7% | -$1.38M | 7.49% | 2 |
|
|
2023
Q1 | $178M | Buy |
1,713,327
+14,693
| +0.9% | +$1.52M | 11.36% | 1 |
|
|
2022
Q4 | $151M | Sell |
1,698,634
-44,555
| -3% | -$3.95M | 11.43% | 2 |
|
|
2022
Q3 | $168M | Buy |
1,743,189
+1,635,137
| +1,513% | +$157M | 12.92% | 1 |
|
|
2022
Q2 | $237M | Sell |
108,052
-476
| -0.4% | -$1.04M | 9.47% | 1 |
|
|
2022
Q1 | $304M | Buy |
108,528
+2,786
| +3% | +$7.79M | 9.38% | 1 |
|
|
2021
Q4 | $306M | Buy |
105,742
+2,230
| +2% | +$6.46M | 8.38% | 1 |
|
|
2021
Q3 | $276M | Buy |
103,512
+7,348
| +8% | +$19.6M | 8.13% | 1 |
|
|
2021
Q2 | $241M | Buy |
96,164
+2,962
| +3% | +$7.43M | 7.04% | 3 |
|
|
2021
Q1 | $193M | Sell |
93,202
-3,776
| -4% | -$7.81M | 6.42% | 3 |
|
|
2020
Q4 | $170M | Sell |
96,978
-3,066
| -3% | -$5.37M | 5.73% | 5 |
|
|
2020
Q3 | $147M | Buy |
100,044
+42,047
| +72% | +$61.8M | 5.46% | 7 |
|
|
2020
Q2 | $81.9M | Sell |
57,997
-49,921
| -46% | -$70.5M | 5.55% | 6 |
|
|
2020
Q1 | $125M | Buy |
107,918
+1,938
| +2% | +$2.25M | 6.24% | 5 |
|
|
2019
Q4 | $142M | Sell |
105,980
-387
| -0.4% | -$517K | 6.19% | 5 |
|
|
2019
Q3 | $130M | Buy |
106,367
+367
| +0.3% | +$447K | 6.18% | 5 |
|
|
2019
Q2 | $115M | Sell |
106,000
-1,900
| -2% | -$2.05M | 5.61% | 7 |
|
|
2019
Q1 | $127K | Sell |
107,900
-21,752
| -17% | -$25.5K | 5.75% | 4 |
|
|
2018
Q4 | $134M | Buy |
129,652
+23,073
| +22% | +$23.9M | 7.56% | 3 |
|
|
2018
Q3 | $127M | Sell |
106,579
-31,746
| -23% | -$37.9M | 7.41% | 2 |
|
|
2018
Q2 | $154M | Buy |
138,325
+30,935
| +29% | +$34.5M | 7.1% | 3 |
|
|
2018
Q1 | $111M | Sell |
107,390
-17,354
| -14% | -$17.9M | 7.2% | 3 |
|
|
2017
Q4 | $131M | Buy |
124,744
+26,748
| +27% | +$28M | 7.11% | 2 |
|
|
2017
Q3 | $94M | Buy |
97,996
+21,954
| +29% | +$21.1M | 4.6% | 8 |
|
|
2017
Q2 | $69.1M | Buy |
76,042
+10,102
| +15% | +$9.18M | 4.2% | 9 |
|
|
2017
Q1 | $54.7M | Sell |
65,940
-7,132
| -10% | -$5.92M | 3.51% | 10 |
|
|
2016
Q4 | $56.4M | Sell |
73,072
-4,278
| -6% | -$3.3M | 3.53% | 11 |
|
|
2016
Q3 | $60.1M | Sell |
77,350
-702
| -0.9% | -$546K | 3.56% | 10 |
|
|
2016
Q2 | $54M | Sell |
78,052
-969
| -1% | -$671K | 3.55% | 10 |
|
|
2016
Q1 | $58.9M | Buy |
79,021
+5,910
| +8% | +$4.4M | 3.86% | 9 |
|
|
2015
Q4 | $55.5M | Sell |
73,111
-15,424
| -17% | -$11.7M | 4.53% | 9 |
|
|
2015
Q3 | $54.8M | Buy |
88,535
+7,337
| +9% | +$4.54M | 5.85% | 5 |
|
|
2015
Q2 | $42.8M | Sell |
81,198
-9,066
| -10% | -$4.78M | 5.12% | 7 |
|
|
2015
Q1 | $49.7M | Sell |
90,264
-3,843
| -4% | -$2.12M | 5.92% | 4 |
|
|
2014
Q4 | $49.7M | Buy |
+94,107
| New | +$49.7M | 5.92% | 4 |
|