SGA
Sustainable Growth Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482M | Sell |
2,716,918
-84,496
| -3% | -$15M | 2.49% | 17 |
|
|
2025
Q1 | $438M | Sell |
2,801,414
-78,255
| -3% | -$12.2M | 2.44% | 17 |
|
|
2024
Q4 | $548M | Sell |
2,879,669
-581,511
| -17% | -$111M | 2.75% | 18 |
|
|
2024
Q3 | $579M | Sell |
3,461,180
-526,849
| -13% | -$88.1M | 2.45% | 19 |
|
|
2024
Q2 | $731M | Sell |
3,988,029
-1,676,009
| -30% | -$307M | 3.23% | 12 |
|
|
2024
Q1 | $862M | Buy |
5,664,038
+87,794
| +2% | +$13.4M | 3.61% | 10 |
|
|
2023
Q4 | $786M | Sell |
5,576,244
-3,603
| -0.1% | -$508K | 3.58% | 11 |
|
|
2023
Q3 | $736M | Sell |
5,579,847
-942,564
| -14% | -$124M | 3.74% | 10 |
|
|
2023
Q2 | $789M | Sell |
6,522,411
-312,778
| -5% | -$37.8M | 3.74% | 7 |
|
|
2023
Q1 | $711M | Buy |
6,835,189
+106,808
| +2% | +$11.1M | 4.12% | 5 |
|
|
2022
Q4 | $597M | Buy |
6,728,381
+950,586
| +16% | +$84.3M | 3.89% | 8 |
|
|
2022
Q3 | $556M | Buy |
5,777,795
+5,495,818
| +1,949% | +$528M | 4.15% | 7 |
|
|
2022
Q2 | $617M | Sell |
281,977
-2,182
| -0.8% | -$4.77M | 4.42% | 5 |
|
|
2022
Q1 | $794M | Sell |
284,159
-1,129
| -0.4% | -$3.15M | 4.4% | 5 |
|
|
2021
Q4 | $826M | Sell |
285,288
-21,100
| -7% | -$61.1M | 4.22% | 5 |
|
|
2021
Q3 | $817M | Sell |
306,388
-10,448
| -3% | -$27.8M | 4.14% | 8 |
|
|
2021
Q2 | $794M | Sell |
316,836
-51,594
| -14% | -$129M | 4.17% | 8 |
|
|
2021
Q1 | $762M | Buy |
368,430
+28,336
| +8% | +$58.6M | 4.38% | 6 |
|
|
2020
Q4 | $596M | Sell |
340,094
-98,613
| -22% | -$173M | 3.87% | 10 |
|
|
2020
Q3 | $645M | Sell |
438,707
-56,777
| -11% | -$83.4M | 4.49% | 4 |
|
|
2020
Q2 | $700M | Buy |
495,484
+106,964
| +28% | +$151M | 5.13% | 3 |
|
|
2020
Q1 | $452M | Buy |
388,520
+32,850
| +9% | +$38.2M | 4.88% | 4 |
|
|
2019
Q4 | $476M | Sell |
355,670
-36,322
| -9% | -$48.6M | 4.46% | 8 |
|
|
2019
Q3 | $478M | Sell |
391,992
-260
| -0.1% | -$317K | 4.8% | 2 |
|
|
2019
Q2 | $424M | Buy |
392,252
+100,104
| +34% | +$108M | 4.36% | 8 |
|
|
2019
Q1 | $343M | Buy |
292,148
+1,787
| +0.6% | +$2.1M | 3.79% | 10 |
|
|
2018
Q4 | $301M | Buy |
290,361
+9,327
| +3% | +$9.66M | 3.89% | 10 |
|
|
2018
Q3 | $335M | Buy |
281,034
+698
| +0.2% | +$833K | 3.73% | 10 |
|
|
2018
Q2 | $313M | Sell |
280,336
-13,952
| -5% | -$15.6M | 3.71% | 11 |
|
|
2018
Q1 | $304M | Buy |
294,288
+9,428
| +3% | +$9.73M | 3.61% | 11 |
|
|
2017
Q4 | $298M | Sell |
284,860
-20,749
| -7% | -$21.7M | 3.49% | 10 |
|
|
2017
Q3 | $293M | Buy |
305,609
+10,444
| +4% | +$10M | 4% | 7 |
|
|
2017
Q2 | $268M | Buy |
295,165
+57,803
| +24% | +$52.5M | 3.92% | 10 |
|
|
2017
Q1 | $197M | Sell |
237,362
-26,662
| -10% | -$22.1M | 3.34% | 14 |
|
|
2016
Q4 | $204M | Sell |
264,024
-16,731
| -6% | -$12.9M | 4.07% | 5 |
|
|
2016
Q3 | $218M | Buy |
280,755
+38,002
| +16% | +$29.5M | 4.1% | 8 |
|
|
2016
Q2 | $168M | Buy |
242,753
+19,360
| +9% | +$13.4M | 3.54% | 15 |
|
|
2016
Q1 | $166M | Sell |
223,393
-49,379
| -18% | -$36.8M | 3.66% | 11 |
|
|
2015
Q4 | $207M | Sell |
272,772
-47,097
| -15% | -$35.7M | 4.35% | 5 |
|
|
2015
Q3 | $195M | Sell |
319,869
-68,897
| -18% | -$41.9M | 4.26% | 7 |
|
|
2015
Q2 | $202M | Buy |
388,766
+40,120
| +12% | +$20.9M | 4.13% | 6 |
|
|
2015
Q1 | $191M | Sell |
348,646
-21,366
| -6% | -$11.7M | 4.39% | 4 |
|
|
2014
Q4 | $195M | Sell |
370,012
-18,521
| -5% | -$9.75M | 4.4% | 4 |
|
|
2014
Q3 | $224M | Sell |
388,533
-24,754
| -6% | -$14.3M | 5.04% | 4 |
|
|
2014
Q2 | $238M | Buy |
413,287
+215,017
| +108% | +$124M | 5.11% | 2 |
|
|
2014
Q1 | $221M | Buy |
198,270
+2,148
| +1% | +$2.39M | 4.65% | 3 |
|
|
2013
Q4 | $220M | Sell |
196,122
-8,959
| -4% | -$10M | 4.75% | 3 |
|
|
2013
Q3 | $180M | Buy |
205,081
+12,379
| +6% | +$10.8M | 3.97% | 11 |
|
|
2013
Q2 | $170M | Buy |
+192,702
| New | +$170M | 4.22% | 8 |
|