SIP
Stoneridge Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
15,355
+1,500
| +11% | +$264K | 2.04% | 12 |
|
|
2025
Q1 | $2.14M | Sell |
13,855
-23,556
| -63% | -$3.64M | 1.81% | 15 |
|
|
2024
Q4 | $7.08M | Sell |
37,411
-100
| -0.3% | -$18.9K | 2.53% | 10 |
|
|
2024
Q3 | $6.22M | Buy |
37,511
+3,300
| +10% | +$547K | 2.31% | 11 |
|
|
2024
Q2 | $6.23M | Sell |
34,211
-14,156
| -29% | -$2.58M | 2.36% | 9 |
|
|
2024
Q1 | $7.3M | Buy |
48,367
+4,656
| +11% | +$703K | 2.78% | 5 |
|
|
2023
Q4 | $6.11M | Sell |
43,711
-1,838
| -4% | -$257K | 2.57% | 8 |
|
|
2023
Q3 | $5.96M | Sell |
45,549
-7,406
| -14% | -$969K | 2.81% | 6 |
|
|
2023
Q2 | $6.34M | Buy |
52,955
+6,146
| +13% | +$736K | 2.76% | 6 |
|
|
2023
Q1 | $4.86M | Sell |
46,809
-2,021
| -4% | -$210K | 2.57% | 6 |
|
|
2022
Q4 | $4.31M | Buy |
48,830
+5,110
| +12% | +$451K | 2.37% | 9 |
|
|
2022
Q3 | $4.18M | Buy |
43,720
+41,534
| +1,900% | +$3.97M | 2.46% | 11 |
|
|
2022
Q2 | $4.76M | Buy |
2,186
+200
| +10% | +$436K | 2.62% | 7 |
|
|
2022
Q1 | $5.52M | Hold |
1,986
| – | – | 2.59% | 7 |
|
|
2021
Q4 | $5.75M | Hold |
1,986
| – | – | 2.65% | 7 |
|
|
2021
Q3 | $5.31M | Sell |
1,986
-55
| -3% | -$147K | 2.65% | 6 |
|
|
2021
Q2 | $4.98M | Sell |
2,041
-7
| -0.3% | -$17.1K | 2.42% | 10 |
|
|
2021
Q1 | $4.22M | Sell |
2,048
-83
| -4% | -$171K | 2.22% | 10 |
|
|
2020
Q4 | $3.74M | Sell |
2,131
-778
| -27% | -$1.36M | 2.16% | 13 |
|
|
2020
Q3 | $4.26M | Sell |
2,909
-1,748
| -38% | -$2.56M | 2.81% | 5 |
|
|
2020
Q2 | $6.6M | Sell |
4,657
-792
| -15% | -$1.12M | 2.78% | 6 |
|
|
2020
Q1 | $6.33M | Sell |
5,449
-228
| -4% | -$265K | 2.85% | 4 |
|
|
2019
Q4 | $7.6M | Buy |
5,677
+144
| +3% | +$193K | 2.57% | 5 |
|
|
2019
Q3 | $6.76M | Sell |
5,533
-1,860
| -25% | -$2.27M | 2.48% | 6 |
|
|
2019
Q2 | $8.01M | Sell |
7,393
-1,626
| -18% | -$1.76M | 2.84% | 4 |
|
|
2019
Q1 | $10.6M | Sell |
9,019
-613
| -6% | -$721K | 3.12% | 3 |
|
|
2018
Q4 | $10.1M | Sell |
9,632
-2,168
| -18% | -$2.27M | 3.16% | 4 |
|
|
2018
Q3 | $14.2M | Buy |
11,800
+4,003
| +51% | +$4.83M | 3.03% | 5 |
|
|
2018
Q2 | $8.8M | Sell |
7,797
-99
| -1% | -$112K | 1.7% | 14 |
|
|
2018
Q1 | $8.19M | Buy |
7,896
+1,568
| +25% | +$1.63M | 1.37% | 17 |
|
|
2017
Q4 | $6.67M | Sell |
6,328
-827
| -12% | -$871K | 1.07% | 38 |
|
|
2017
Q3 | $6.97M | Sell |
7,155
-533
| -7% | -$519K | 1.1% | 29 |
|
|
2017
Q2 | $7.15M | Buy |
7,688
+5
| +0.1% | +$4.65K | 1.06% | 30 |
|
|
2017
Q1 | $6.51M | Sell |
7,683
-208
| -3% | -$176K | 0.88% | 24 |
|
|
2016
Q4 | $6.25M | Buy |
7,891
+2,108
| +36% | +$1.67M | 0.85% | 24 |
|
|
2016
Q3 | $4.65M | Sell |
5,783
-855
| -13% | -$687K | 0.67% | 43 |
|
|
2016
Q2 | $4.67M | Buy |
6,638
+32
| +0.5% | +$22.5K | 0.7% | 41 |
|
|
2016
Q1 | $5.04M | Sell |
6,606
-1,719
| -21% | -$1.31M | 0.74% | 41 |
|
|
2015
Q4 | $6.48M | Sell |
8,325
-8,921
| -52% | -$6.94M | 0.87% | 34 |
|
|
2015
Q3 | $11M | Buy |
+17,246
| New | +$11M | 1.54% | 13 |
|