SBSB
GOOG icon

Sullivan, Bruyette, Speros & Blaney’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$3.23M Sell
1,560
-24
-2% -$49.6K 0.14% 50
2020
Q4
$2.78M Buy
1,584
+345
+28% +$604K 0.13% 53
2020
Q3
$1.82M Buy
1,239
+197
+19% +$290K 0.1% 61
2020
Q2
$1.47M Sell
1,042
-53
-5% -$74.9K 0.09% 69
2020
Q1
$1.27M Buy
1,095
+50
+5% +$58.1K 0.09% 67
2019
Q4
$1.4M Buy
1,045
+132
+14% +$176K 0.08% 74
2019
Q3
$1.11M Sell
913
-50
-5% -$61K 0.07% 80
2019
Q2
$1.04M Buy
963
+94
+11% +$102K 0.06% 80
2019
Q1
$1.02M Buy
869
+10
+1% +$11.7K 0.06% 77
2018
Q4
$890K Sell
859
-41
-5% -$42.5K 0.06% 76
2018
Q3
$1.07M Sell
900
-10
-1% -$11.9K 0.1% 56
2018
Q2
$1.02M Hold
910
0.1% 54
2018
Q1
$939K Sell
910
-47
-5% -$48.5K 0.09% 57
2017
Q4
$1M Buy
957
+30
+3% +$31.4K 0.09% 59
2017
Q3
$889K Buy
927
+53
+6% +$50.8K 0.09% 60
2017
Q2
$794K Buy
874
+128
+17% +$116K 0.08% 61
2017
Q1
$619K Buy
746
+6
+0.8% +$4.98K 0.06% 73
2016
Q4
$571K Buy
740
+56
+8% +$43.2K 0.06% 76
2016
Q3
$532K Sell
684
-5
-0.7% -$3.89K 0.05% 75
2016
Q2
$477K Buy
+689
New +$477K 0.05% 75