SEM
Suncoast Equity Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
179,182
+8,566
| +5% | +$1.51M | 3.23% | 15 |
|
|
2025
Q1 | $26.4M | Buy |
170,616
+10,907
| +7% | +$1.69M | 2.98% | 17 |
|
|
2024
Q4 | $30.2M | Buy |
159,709
+1,670
| +1% | +$316K | 3.37% | 15 |
|
|
2024
Q3 | $26.2M | Sell |
158,039
-642
| -0.4% | -$106K | 2.99% | 17 |
|
|
2024
Q2 | $28.9M | Buy |
158,681
+12,030
| +8% | +$2.19M | 3.2% | 15 |
|
|
2024
Q1 | $22.1M | Buy |
146,651
+13,605
| +10% | +$2.05M | 2.6% | 18 |
|
|
2023
Q4 | $18.6M | Buy |
133,046
+9,112
| +7% | +$1.27M | 2.45% | 16 |
|
|
2023
Q3 | $16.2M | Buy |
123,934
+8,306
| +7% | +$1.09M | 2.45% | 20 |
|
|
2023
Q2 | $13.8M | Buy |
115,628
+9,103
| +9% | +$1.09M | 2.08% | 22 |
|
|
2023
Q1 | $11M | Buy |
106,525
+6,076
| +6% | +$630K | 1.86% | 21 |
|
|
2022
Q4 | $8.86M | Buy |
100,449
+654
| +0.7% | +$57.7K | 1.63% | 20 |
|
|
2022
Q3 | $9.55M | Buy |
99,795
+94,848
| +1,917% | +$9.07M | 1.87% | 21 |
|
|
2022
Q2 | $10.8M | Buy |
4,947
+59
| +1% | +$129K | 1.9% | 21 |
|
|
2022
Q1 | $13.6M | Sell |
4,888
-350
| -7% | -$973K | 2.01% | 21 |
|
|
2021
Q4 | $15.2M | Buy |
5,238
+274
| +6% | +$794K | 1.92% | 20 |
|
|
2021
Q3 | $13.3M | Buy |
4,964
+190
| +4% | +$508K | 1.86% | 19 |
|
|
2021
Q2 | $11.7M | Buy |
4,774
+292
| +7% | +$713K | 1.52% | 21 |
|
|
2021
Q1 | $9.24M | Sell |
4,482
-220
| -5% | -$454K | 1.36% | 21 |
|
|
2020
Q4 | $8.24M | Sell |
4,702
-70
| -1% | -$123K | 1.29% | 21 |
|
|
2020
Q3 | $6.99M | Sell |
4,772
-402
| -8% | -$589K | 1.23% | 21 |
|
|
2020
Q2 | $7.34M | Sell |
5,174
-46
| -0.9% | -$65.2K | 1.35% | 20 |
|
|
2020
Q1 | $6.07M | Sell |
5,220
-72
| -1% | -$83.7K | 1.48% | 20 |
|
|
2019
Q4 | $7.09M | Sell |
5,292
-158
| -3% | -$212K | 1.4% | 21 |
|
|
2019
Q3 | $6.66M | Sell |
5,450
-208
| -4% | -$254K | 1.41% | 21 |
|
|
2019
Q2 | $6.13M | Sell |
5,658
-63
| -1% | -$68.2K | 1.25% | 21 |
|
|
2019
Q1 | $6.73M | Sell |
5,721
-196
| -3% | -$231K | 1.49% | 21 |
|
|
2018
Q4 | $6.18M | Sell |
5,917
-13
| -0.2% | -$13.6K | 1.63% | 21 |
|
|
2018
Q3 | $7.16M | Sell |
5,930
-202
| -3% | -$244K | 1.67% | 21 |
|
|
2018
Q2 | $6.92M | Sell |
6,132
-215
| -3% | -$243K | 1.73% | 20 |
|
|
2018
Q1 | $6.58M | Sell |
6,347
-229
| -3% | -$238K | 1.73% | 21 |
|
|
2017
Q4 | $6.93M | Sell |
6,576
-447
| -6% | -$471K | 1.91% | 21 |
|
|
2017
Q3 | $6.84M | Sell |
7,023
-234
| -3% | -$228K | 1.99% | 22 |
|
|
2017
Q2 | $6.75M | Sell |
7,257
-192
| -3% | -$179K | 2.05% | 20 |
|
|
2017
Q1 | $6.32M | Sell |
7,449
-557
| -7% | -$472K | 2.04% | 21 |
|
|
2016
Q4 | $6.34M | Sell |
8,006
-483
| -6% | -$383K | 2.02% | 21 |
|
|
2016
Q3 | $6.83M | Sell |
8,489
-155
| -2% | -$125K | 2.06% | 21 |
|
|
2016
Q2 | $6.08M | Buy |
8,644
+741
| +9% | +$521K | 1.9% | 21 |
|
|
2016
Q1 | $6.03M | Sell |
7,903
-62
| -0.8% | -$47.3K | 2.25% | 19 |
|
|
2015
Q4 | $6.2M | Buy |
+7,965
| New | +$6.2M | 2.56% | 18 |
|