SIP
Stoneridge Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Hold |
18,413
| – | – | 2.46% | 10 |
|
|
2025
Q1 | $2.88M | Sell |
18,413
-15,377
| -46% | -$2.4M | 2.43% | 10 |
|
|
2024
Q4 | $6.44M | Sell |
33,790
-10,407
| -24% | -$1.98M | 2.3% | 11 |
|
|
2024
Q3 | $7.39M | Sell |
44,197
-507
| -1% | -$84.8K | 2.75% | 8 |
|
|
2024
Q2 | $8.2M | Sell |
44,704
-2,050
| -4% | -$376K | 3.1% | 4 |
|
|
2024
Q1 | $7.12M | Sell |
46,754
-600
| -1% | -$91.4K | 2.71% | 6 |
|
|
2023
Q4 | $6.67M | Sell |
47,354
-2,894
| -6% | -$408K | 2.81% | 4 |
|
|
2023
Q3 | $6.63M | Sell |
50,248
-1,608
| -3% | -$212K | 3.13% | 4 |
|
|
2023
Q2 | $6.27M | Buy |
51,856
+6,372
| +14% | +$771K | 2.73% | 7 |
|
|
2023
Q1 | $4.73M | Buy |
45,484
+4,110
| +10% | +$427K | 2.51% | 8 |
|
|
2022
Q4 | $3.67M | Buy |
41,374
+494
| +1% | +$43.8K | 2.02% | 14 |
|
|
2022
Q3 | $3.93M | Buy |
40,880
+38,836
| +1,900% | +$3.73M | 2.31% | 14 |
|
|
2022
Q2 | $4.47M | Buy |
2,044
+200
| +11% | +$437K | 2.46% | 10 |
|
|
2022
Q1 | $5.15M | Hold |
1,844
| – | – | 2.42% | 12 |
|
|
2021
Q4 | $5.34M | Sell |
1,844
-150
| -8% | -$434K | 2.46% | 9 |
|
|
2021
Q3 | $5.32M | Sell |
1,994
-60
| -3% | -$160K | 2.65% | 5 |
|
|
2021
Q2 | $5.15M | Buy |
2,054
+77
| +4% | +$193K | 2.5% | 9 |
|
|
2021
Q1 | $4.09M | Sell |
1,977
-443
| -18% | -$916K | 2.14% | 12 |
|
|
2020
Q4 | $4.24M | Sell |
2,420
-25
| -1% | -$43.8K | 2.45% | 7 |
|
|
2020
Q3 | $3.59M | Sell |
2,445
-1,558
| -39% | -$2.29M | 2.37% | 9 |
|
|
2020
Q2 | $5.66M | Sell |
4,003
-700
| -15% | -$990K | 2.38% | 10 |
|
|
2020
Q1 | $5.47M | Buy |
4,703
+1,048
| +29% | +$1.22M | 2.46% | 8 |
|
|
2019
Q4 | $4.89M | Hold |
3,655
| – | – | 1.65% | 15 |
|
|
2019
Q3 | $4.46M | Sell |
3,655
-237
| -6% | -$289K | 1.64% | 13 |
|
|
2019
Q2 | $4.21M | Sell |
3,892
-533
| -12% | -$576K | 1.49% | 18 |
|
|
2019
Q1 | $5.19M | Sell |
4,425
-278
| -6% | -$326K | 1.53% | 18 |
|
|
2018
Q4 | $4.87M | Sell |
4,703
-964
| -17% | -$998K | 1.53% | 18 |
|
|
2018
Q3 | $6.76M | Sell |
5,667
-1,006
| -15% | -$1.2M | 1.44% | 16 |
|
|
2018
Q2 | $7.45M | Sell |
6,673
-1,155
| -15% | -$1.29M | 1.44% | 19 |
|
|
2018
Q1 | $8.08M | Buy |
7,828
+1,331
| +20% | +$1.37M | 1.35% | 20 |
|
|
2017
Q4 | $6.8M | Sell |
6,497
-755
| -10% | -$790K | 1.09% | 35 |
|
|
2017
Q3 | $6.96M | Sell |
7,252
-539
| -7% | -$517K | 1.09% | 30 |
|
|
2017
Q2 | $7.08M | Buy |
7,791
+26
| +0.3% | +$23.6K | 1.05% | 31 |
|
|
2017
Q1 | $6.44M | Sell |
7,765
-134
| -2% | -$111K | 0.87% | 25 |
|
|
2016
Q4 | $6.1M | Buy |
7,899
+1,221
| +18% | +$942K | 0.83% | 26 |
|
|
2016
Q3 | $5.19M | Sell |
6,678
-1,512
| -18% | -$1.18M | 0.75% | 34 |
|
|
2016
Q2 | $5.67M | Buy |
8,190
+481
| +6% | +$333K | 0.85% | 34 |
|
|
2016
Q1 | $5.74M | Sell |
7,709
-435
| -5% | -$324K | 0.84% | 33 |
|
|
2015
Q4 | $6.18M | Sell |
8,144
-125
| -2% | -$94.9K | 0.83% | 36 |
|
|
2015
Q3 | $5.03M | Sell |
8,269
-20,933
| -72% | -$12.7M | 0.71% | 39 |
|
|
2015
Q2 | $15.6M | Sell |
29,202
-5,882
| -17% | -$3.14M | 1.93% | 12 |
|
|
2015
Q1 | $19.4M | Buy |
35,084
+4,287
| +14% | +$2.37M | 2.28% | 4 |
|
|
2014
Q4 | $16.3M | Buy |
30,797
+542
| +2% | +$287K | 2.15% | 7 |
|
|
2014
Q3 | $17.7M | Buy |
30,255
+5,808
| +24% | +$3.4M | 2.63% | 3 |
|
|
2014
Q2 | $14.2M | Buy |
24,447
+17,671
| +261% | +$10.3M | 2.13% | 5 |
|
|
2014
Q1 | $7.55M | Sell |
6,776
-1,777
| -21% | -$1.98M | 1.46% | 20 |
|
|
2013
Q4 | $9.59M | Buy |
8,553
+150
| +2% | +$168K | 1.84% | 11 |
|
|
2013
Q3 | $7.36M | Buy |
8,403
+6,874
| +450% | +$6.02M | 1.61% | 14 |
|
|
2013
Q2 | $1.35M | Buy |
+1,529
| New | +$1.35M | 0.31% | 85 |
|