SFFS
Stonehage Fleming Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
203,720
-4,154
| -2% | -$732K | 1.04% | 17 |
|
|
2025
Q1 | $32.1M | Sell |
207,874
-9,332
| -4% | -$1.44M | 1.13% | 17 |
|
|
2024
Q4 | $41.1M | Sell |
217,206
-22,022
| -9% | -$4.17M | 1.15% | 20 |
|
|
2024
Q3 | $39.7M | Sell |
239,228
-17,511
| -7% | -$2.9M | 1.05% | 20 |
|
|
2024
Q2 | $46.8M | Buy |
256,739
+46,275
| +22% | +$8.43M | 1.25% | 20 |
|
|
2024
Q1 | $21.6M | Sell |
210,464
-61,541
| -23% | -$6.32M | 1.38% | 16 |
|
|
2023
Q4 | $38M | Buy |
272,005
+78,452
| +41% | +$11M | 1.11% | 21 |
|
|
2023
Q3 | $25.3M | Buy |
193,553
+33,342
| +21% | +$4.37M | 2.25% | 17 |
|
|
2023
Q2 | $18.6M | Sell |
160,211
-50,253
| -24% | -$5.83M | 0.68% | 25 |
|
|
2023
Q1 | $21.6M | Buy |
210,464
+5,588
| +3% | +$574K | 1.38% | 16 |
|
|
2022
Q4 | $18.1M | Sell |
204,876
-36,813
| -15% | -$3.25M | 1.37% | 16 |
|
|
2022
Q3 | $23.2M | Buy |
241,689
+223,972
| +1,264% | +$21.5M | 1.78% | 15 |
|
|
2022
Q2 | $38.7M | Sell |
17,717
-185
| -1% | -$404K | 1.55% | 22 |
|
|
2022
Q1 | $49.9M | Buy |
17,902
+325
| +2% | +$906K | 1.54% | 24 |
|
|
2021
Q4 | $51M | Sell |
17,577
-39
| -0.2% | -$113K | 1.39% | 23 |
|
|
2021
Q3 | $47.1M | Sell |
17,616
-111
| -0.6% | -$297K | 1.39% | 23 |
|
|
2021
Q2 | $43.3M | Sell |
17,727
-310
| -2% | -$757K | 1.26% | 25 |
|
|
2021
Q1 | $37.2M | Sell |
18,037
-1,137
| -6% | -$2.34M | 1.24% | 26 |
|
|
2020
Q4 | $33.6M | Sell |
19,174
-2,765
| -13% | -$4.84M | 1.13% | 24 |
|
|
2020
Q3 | $32.2M | Buy |
21,939
+14,304
| +187% | +$21M | 1.19% | 22 |
|
|
2020
Q2 | $10.8M | Sell |
7,635
-14,716
| -66% | -$20.8M | 0.73% | 19 |
|
|
2020
Q1 | $25.9M | Sell |
22,351
-842
| -4% | -$977K | 1.29% | 20 |
|
|
2019
Q4 | $31.1M | Sell |
23,193
-11
| -0% | -$14.7K | 1.36% | 21 |
|
|
2019
Q3 | $28.3M | Buy |
23,204
+383
| +2% | +$468K | 1.35% | 21 |
|
|
2019
Q2 | $24.7M | Sell |
22,821
-10,002
| -30% | -$10.8M | 1.21% | 21 |
|
|
2019
Q1 | $38.6K | Sell |
32,823
-7,215
| -18% | -$8.49K | 1.76% | 17 |
|
|
2018
Q4 | $41.8M | Buy |
40,038
+6,535
| +20% | +$6.83M | 2.36% | 15 |
|
|
2018
Q3 | $40.4M | Sell |
33,503
-23,444
| -41% | -$28.3M | 2.35% | 15 |
|
|
2018
Q2 | $64.3M | Buy |
56,947
+22,295
| +64% | +$25.2M | 2.96% | 12 |
|
|
2018
Q1 | $35.9M | Sell |
34,652
-8,268
| -19% | -$8.57M | 2.33% | 16 |
|
|
2017
Q4 | $45.2M | Sell |
42,920
-62,481
| -59% | -$65.8M | 2.46% | 16 |
|
|
2017
Q3 | $102M | Buy |
105,401
+11,579
| +12% | +$11.2M | 4.99% | 6 |
|
|
2017
Q2 | $86.3M | Sell |
93,822
-4,753
| -5% | -$4.37M | 5.25% | 6 |
|
|
2017
Q1 | $82.7M | Sell |
98,575
-14,894
| -13% | -$12.5M | 5.31% | 4 |
|
|
2016
Q4 | $89.9M | Buy |
113,469
+1,667
| +1% | +$1.32M | 5.62% | 4 |
|
|
2016
Q3 | $89M | Buy |
111,802
+9,487
| +9% | +$7.55M | 5.27% | 3 |
|
|
2016
Q2 | $72M | Buy |
102,315
+975
| +1% | +$686K | 4.73% | 5 |
|
|
2016
Q1 | $77.3M | Buy |
101,340
+9,394
| +10% | +$7.17M | 5.07% | 3 |
|
|
2015
Q4 | $71.2M | Buy |
91,946
+68,673
| +295% | +$53.2M | 5.81% | 5 |
|
|
2015
Q3 | $14.9M | Sell |
23,273
-453
| -2% | -$289K | 1.59% | 20 |
|
|
2015
Q2 | $12.8M | Sell |
23,726
-340
| -1% | -$184K | 1.53% | 21 |
|
|
2015
Q1 | $13.3M | Buy |
24,066
+441
| +2% | +$245K | 1.59% | 22 |
|
|
2014
Q4 | $12.5M | Buy |
+23,625
| New | +$12.5M | 1.49% | 20 |
|