Stonehage Fleming Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Sell |
109,400
-69,559
| -39% | -$21.9M | 1.14% | 19 |
|
|
2025
Q4 | $56M | Sell |
178,959
-22,425
| -11% | -$6.41M | 1.72% | 16 |
|
|
2025
Q3 | $49M | Sell |
201,384
-2,336
| -1% | -$489K | 1.39% | 18 |
|
|
2025
Q2 | $35.9M | Sell |
203,720
-4,154
| -2% | -$680K | 1.04% | 17 |
|
|
2025
Q1 | $32.1M | Sell |
207,874
-9,332
| -4% | -$1.69M | 1.13% | 17 |
|
|
2024
Q4 | $41.1M | Sell |
217,206
-22,022
| -9% | -$3.85M | 1.15% | 20 |
|
|
2024
Q3 | $39.7M | Sell |
239,228
-17,511
| -7% | -$2.94M | 1.05% | 20 |
|
|
2024
Q2 | $46.8M | Buy |
256,739
+46,275
| +22% | +$7.8M | 1.25% | 20 |
|
|
2024
Q1 | $21.6M | Sell |
210,464
-61,541
| -23% | -$8.8M | 1.38% | 16 |
|
|
2023
Q4 | $38M | Buy |
272,005
+78,452
| +41% | +$10.5M | 1.11% | 21 |
|
|
2023
Q3 | $25.3M | Buy |
193,553
+33,342
| +21% | +$4.31M | 2.25% | 17 |
|
|
2023
Q2 | $18.6M | Sell |
160,211
-50,253
| -24% | -$5.78M | 0.68% | 25 |
|
|
2023
Q1 | $21.6M | Buy |
210,464
+5,588
| +3% | +$536K | 1.38% | 16 |
|
|
2022
Q4 | $18.1M | Sell |
204,876
-36,813
| -15% | -$3.5M | 1.37% | 16 |
|
|
2022
Q3 | $23.2M | Sell |
241,689
-112,651
| -32% | -$12.5M | 1.78% | 15 |
|
|
2022
Q2 | $38.7M | Sell |
354,340
-3,700
| -1% | -$436K | 1.55% | 22 |
|
|
2022
Q1 | $49.9M | Buy |
358,040
+6,500
| +2% | +$883K | 1.54% | 24 |
|
|
2021
Q4 | $51M | Sell |
351,540
-780
| -0.2% | -$112K | 1.39% | 23 |
|
|
2021
Q3 | $47.1M | Sell |
352,320
-2,220
| -0.6% | -$302K | 1.39% | 23 |
|
|
2021
Q2 | $43.3M | Sell |
354,540
-6,200
| -2% | -$724K | 1.26% | 25 |
|
|
2021
Q1 | $37.2M | Sell |
360,740
-22,740
| -6% | -$2.24M | 1.24% | 26 |
|
|
2020
Q4 | $33.6M | Sell |
383,480
-55,300
| -13% | -$4.65M | 1.13% | 24 |
|
|
2020
Q3 | $32.2M | Buy |
438,780
+286,080
| +187% | +$21.8M | 1.19% | 22 |
|
|
2020
Q2 | $10.8M | Sell |
152,700
-294,320
| -66% | -$19.8M | 0.73% | 19 |
|
|
2020
Q1 | $25.9M | Sell |
447,020
-16,840
| -4% | -$1.14M | 1.29% | 20 |
|
|
2019
Q4 | $31.1M | Sell |
463,860
-220
| -0% | -$14.2K | 1.36% | 21 |
|
|
2019
Q3 | $28.3M | Buy |
464,080
+7,660
| +2% | +$454K | 1.35% | 21 |
|
|
2019
Q2 | $24.7M | Sell |
456,420
-200,040
| -30% | -$11.6M | 1.21% | 21 |
|
|
2019
Q1 | $38.6K | Sell |
656,460
-144,300
| -18% | -$8.15M | 1.76% | 17 |
|
|
2018
Q4 | $41.8M | Buy |
800,760
+130,700
| +20% | +$7.06M | 2.36% | 15 |
|
|
2018
Q3 | $40.4M | Sell |
670,060
-468,880
| -41% | -$28.4M | 2.35% | 15 |
|
|
2018
Q2 | $64.3M | Buy |
1,138,940
+445,900
| +64% | +$24.3M | 2.96% | 12 |
|
|
2018
Q1 | $35.9M | Sell |
693,040
-165,360
| -19% | -$9.17M | 2.33% | 16 |
|
|
2017
Q4 | $45.2M | Sell |
858,400
-1,249,620
| -59% | -$64.5M | 2.46% | 16 |
|
|
2017
Q3 | $102M | Buy |
2,108,020
+231,580
| +12% | +$11M | 4.99% | 6 |
|
|
2017
Q2 | $86.3M | Sell |
1,876,440
-95,060
| -5% | -$4.45M | 5.25% | 6 |
|
|
2017
Q1 | $82.7M | Sell |
1,971,500
-297,880
| -13% | -$12.5M | 5.31% | 4 |
|
|
2016
Q4 | $89.9M | Buy |
2,269,380
+33,340
| +1% | +$1.33M | 5.62% | 4 |
|
|
2016
Q3 | $89M | Buy |
2,236,040
+189,740
| +9% | +$7.42M | 5.27% | 3 |
|
|
2016
Q2 | $72M | Buy |
2,046,300
+19,500
| +1% | +$716K | 4.73% | 5 |
|
|
2016
Q1 | $77.3M | Buy |
2,026,800
+187,880
| +10% | +$6.92M | 5.07% | 3 |
|
|
2015
Q4 | $71.2M | Buy |
1,838,920
+1,373,460
| +295% | +$50.8M | 5.81% | 5 |
|
|
2015
Q3 | $14.9M | Sell |
465,460
-9,060
| -2% | -$292K | 1.59% | 20 |
|
|
2015
Q2 | $12.8M | Sell |
474,520
-6,800
| -1% | -$187K | 1.53% | 21 |
|
|
2015
Q1 | $13.3M | Buy |
481,320
+8,820
| +2% | +$239K | 1.59% | 22 |
|
|
2014
Q4 | $12.5M | Buy |
+472,500
| New | +$12.9M | 1.49% | 20 |
|
Other funds holding GOOGL
VCM
VPM
