SBSB
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Sullivan, Bruyette, Speros & Blaney’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$3.42M Sell
1,656
-8
-0.5% -$16.5K 0.15% 46
2020
Q4
$2.92M Buy
1,664
+337
+25% +$591K 0.14% 50
2020
Q3
$1.95M Buy
1,327
+109
+9% +$160K 0.11% 59
2020
Q2
$1.73M Buy
1,218
+48
+4% +$68.1K 0.1% 56
2020
Q1
$1.36M Buy
1,170
+105
+10% +$122K 0.1% 64
2019
Q4
$1.43M Buy
1,065
+153
+17% +$205K 0.08% 73
2019
Q3
$1.11M Sell
912
-63
-6% -$77K 0.07% 79
2019
Q2
$1.06M Buy
975
+103
+12% +$112K 0.06% 78
2019
Q1
$1.03M Sell
872
-26
-3% -$30.6K 0.06% 75
2018
Q4
$938K Sell
898
-32
-3% -$33.4K 0.06% 72
2018
Q3
$1.12M Buy
930
+11
+1% +$13.3K 0.1% 53
2018
Q2
$1.04M Buy
919
+68
+8% +$76.8K 0.1% 53
2018
Q1
$883K Sell
851
-62
-7% -$64.3K 0.09% 61
2017
Q4
$962K Buy
913
+55
+6% +$58K 0.09% 60
2017
Q3
$835K Buy
858
+78
+10% +$75.9K 0.08% 63
2017
Q2
$725K Buy
780
+25
+3% +$23.2K 0.07% 67
2017
Q1
$640K Sell
755
-8
-1% -$6.78K 0.06% 68
2016
Q4
$605K Buy
763
+1
+0.1% +$793 0.06% 70
2016
Q3
$613K Buy
762
+114
+18% +$91.7K 0.06% 69
2016
Q2
$456K Buy
+648
New +$456K 0.05% 76