SGA
Strategic Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
124,240
+7,223
| +6% | +$1.27M | 3.57% | 3 |
|
|
2025
Q1 | $18.1M | Sell |
117,017
-19,970
| -15% | -$3.09M | 3.58% | 3 |
|
|
2024
Q4 | $25.9M | Buy |
136,987
+5,546
| +4% | +$1.05M | 4.74% | 2 |
|
|
2024
Q3 | $21.8M | Sell |
131,441
-1,250
| -0.9% | -$207K | 4.3% | 2 |
|
|
2024
Q2 | $24.2M | Buy |
132,691
+1,119
| +0.9% | +$204K | 5.05% | 2 |
|
|
2024
Q1 | $19.9M | Sell |
131,572
-6,518
| -5% | -$984K | 4.29% | 1 |
|
|
2023
Q4 | $19.3M | Sell |
138,090
-96,439
| -41% | -$13.5M | 4.42% | 1 |
|
|
2023
Q3 | $30.7M | Sell |
234,529
-11,793
| -5% | -$1.54M | 5.11% | 1 |
|
|
2023
Q2 | $29.5M | Sell |
246,322
-18,273
| -7% | -$2.19M | 4.54% | 1 |
|
|
2023
Q1 | $27.4M | Sell |
264,595
-23,294
| -8% | -$2.42M | 4.41% | 1 |
|
|
2022
Q4 | $25.4M | Sell |
287,889
-5,577
| -2% | -$492K | 4.07% | 1 |
|
|
2022
Q3 | $28.1M | Sell |
293,466
-11,754
| -4% | -$1.12M | 4.68% | 2 |
|
|
2022
Q2 | $33.3M | Buy |
305,220
+292,922
| +2,382% | +$31.9M | 5.07% | 2 |
|
|
2022
Q1 | $34.2M | Buy |
12,298
+603
| +5% | +$1.68M | 5% | 2 |
|
|
2021
Q4 | $33.9M | Buy |
11,695
+951
| +9% | +$2.76M | 4.38% | 2 |
|
|
2021
Q3 | $28.7M | Buy |
10,744
+3,570
| +50% | +$9.54M | 4.21% | 2 |
|
|
2021
Q2 | $17.5M | Buy |
7,174
+1,316
| +22% | +$3.21M | 3.18% | 3 |
|
|
2021
Q1 | $12.1M | Buy |
5,858
+934
| +19% | +$1.93M | 2.18% | 5 |
|
|
2020
Q4 | $8.63M | Buy |
4,924
+68
| +1% | +$119K | 1.52% | 14 |
|
|
2020
Q3 | $7.12M | Buy |
4,856
+477
| +11% | +$699K | 1.34% | 16 |
|
|
2020
Q2 | $6.21M | Buy |
4,379
+491
| +13% | +$696K | 1.33% | 20 |
|
|
2020
Q1 | $4.52M | Sell |
3,888
-121
| -3% | -$141K | 1.16% | 18 |
|
|
2019
Q4 | $5.37M | Sell |
4,009
-37
| -0.9% | -$49.6K | 1.11% | 23 |
|
|
2019
Q3 | $4.94M | Buy |
4,046
+3,388
| +515% | +$4.14M | 1.12% | 22 |
|
|
2019
Q2 | $712K | Hold |
658
| – | – | 0.15% | 118 |
|
|
2019
Q1 | $774K | Hold |
658
| – | – | 0.16% | 117 |
|
|
2018
Q4 | $688K | Sell |
658
-416
| -39% | -$435K | 0.25% | 84 |
|
|
2018
Q3 | $1.3M | Hold |
1,074
| – | – | 0.39% | 57 |
|
|
2018
Q2 | $1.11M | Hold |
1,074
| – | – | 0.28% | 76 |
|
|
2018
Q1 | $1.11M | Hold |
1,074
| – | – | 0.38% | 65 |
|
|
2017
Q4 | $1.13M | Hold |
1,074
| – | – | 0.37% | 68 |
|
|
2017
Q3 | $1.05M | Buy |
1,074
+130
| +14% | +$127K | 0.4% | 67 |
|
|
2017
Q2 | $878K | Sell |
944
-470
| -33% | -$437K | 0.32% | 78 |
|
|
2017
Q1 | $1.2M | Buy |
1,414
+441
| +45% | +$374K | 0.43% | 63 |
|
|
2016
Q4 | $771K | Hold |
973
| – | – | 0.29% | 91 |
|
|
2016
Q3 | $685K | Hold |
973
| – | – | 0.26% | 90 |
|
|
2016
Q2 | $685K | Hold |
973
| – | – | 0.26% | 89 |
|
|
2016
Q1 | $742K | Buy |
973
+632
| +185% | +$482K | 0.32% | 86 |
|
|
2015
Q4 | $265K | Buy |
+341
| New | +$265K | 0.11% | 120 |
|