SW
SVB Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
113,739
-47,496
| -29% | -$8.43M | 1.08% | 19 |
|
|
2025
Q1 | $25.2M | Sell |
161,235
-35,441
| -18% | -$5.54M | 1.04% | 14 |
|
|
2024
Q4 | $37.5M | Buy |
+196,676
| New | +$37.5M | 0.7% | 17 |
|
|
2024
Q3 | – | Sell |
-217,313
| Closed | -$39.9M | – | 248 |
|
|
2024
Q2 | $39.9M | Sell |
217,313
-33,294
| -13% | -$6.11M | 0.99% | 14 |
|
|
2024
Q1 | $38.2M | Sell |
250,607
-10,056
| -4% | -$1.53M | 0.85% | 19 |
|
|
2023
Q4 | $36.7M | Sell |
260,663
-37,813
| -13% | -$5.33M | 0.89% | 20 |
|
|
2023
Q3 | $39.4M | Sell |
298,476
-17,634
| -6% | -$2.33M | 0.86% | 18 |
|
|
2023
Q2 | $38.2M | Sell |
316,110
-125,702
| -28% | -$15.2M | 0.69% | 25 |
|
|
2023
Q1 | $45.9M | Sell |
441,812
-71,927
| -14% | -$7.48M | 0.64% | 26 |
|
|
2022
Q4 | $45.6M | Sell |
513,739
-46,934
| -8% | -$4.16M | 0.62% | 26 |
|
|
2022
Q3 | $53.9M | Buy |
560,673
+536,273
| +2,198% | +$51.6M | 0.79% | 20 |
|
|
2022
Q2 | $53.4M | Sell |
24,400
-331
| -1% | -$724K | 0.82% | 22 |
|
|
2022
Q1 | $69.1M | Sell |
24,731
-259
| -1% | -$723K | 0.93% | 17 |
|
|
2021
Q4 | $72.3M | Sell |
24,990
-68
| -0.3% | -$197K | 1.19% | 13 |
|
|
2021
Q3 | $66.8M | Buy |
25,058
+808
| +3% | +$2.15M | 0.86% | 18 |
|
|
2021
Q2 | $60.8M | Buy |
24,250
+402
| +2% | +$1.01M | 0.77% | 18 |
|
|
2021
Q1 | $49.3M | Buy |
23,848
+20
| +0.1% | +$41.4K | 0.69% | 22 |
|
|
2020
Q4 | $41.7M | Buy |
23,828
+640
| +3% | +$1.12M | 0.61% | 26 |
|
|
2020
Q3 | $34.1M | Buy |
23,188
+1,455
| +7% | +$2.14M | 0.56% | 26 |
|
|
2020
Q2 | $30.7M | Buy |
21,733
+233
| +1% | +$329K | 0.57% | 28 |
|
|
2020
Q1 | $25M | Sell |
21,500
-1,232
| -5% | -$1.43M | 0.61% | 27 |
|
|
2019
Q4 | $30.4M | Sell |
22,732
-1,543
| -6% | -$2.06M | 0.55% | 33 |
|
|
2019
Q3 | $29.6M | Sell |
24,275
-653
| -3% | -$796K | 0.59% | 30 |
|
|
2019
Q2 | $26.9M | Sell |
24,928
-2,860
| -10% | -$3.09M | 0.91% | 28 |
|
|
2019
Q1 | $32.6M | Sell |
27,788
-1,475
| -5% | -$1.73M | 1.29% | 19 |
|
|
2018
Q4 | $30.3M | Sell |
29,263
-1,394
| -5% | -$1.44M | 1.29% | 17 |
|
|
2018
Q3 | $36.6M | Sell |
30,657
-168
| -0.5% | -$201K | 1.29% | 15 |
|
|
2018
Q2 | $34.4M | Sell |
30,825
-2,784
| -8% | -$3.11M | 1.32% | 13 |
|
|
2018
Q1 | $34.7M | Sell |
33,609
-908
| -3% | -$937K | 1.33% | 10 |
|
|
2017
Q4 | $36.1M | Sell |
34,517
-1,856
| -5% | -$1.94M | 1.36% | 10 |
|
|
2017
Q3 | $34.9M | Buy |
36,373
+11
| +0% | +$10.6K | 1.34% | 12 |
|
|
2017
Q2 | $33M | Buy |
36,362
+2,895
| +9% | +$2.63M | 1.3% | 13 |
|
|
2017
Q1 | $27.8M | Buy |
33,467
+673
| +2% | +$558K | 1.11% | 20 |
|
|
2016
Q4 | $25.3M | Buy |
32,794
+1,121
| +4% | +$865K | 1.05% | 22 |
|
|
2016
Q3 | $24.6M | Buy |
31,673
+316
| +1% | +$246K | 1% | 23 |
|
|
2016
Q2 | $21.7M | Buy |
31,357
+602
| +2% | +$417K | 0.89% | 30 |
|
|
2016
Q1 | $22.9M | Buy |
30,755
+506
| +2% | +$377K | 0.93% | 27 |
|
|
2015
Q4 | $23M | Sell |
30,249
-1,053
| -3% | -$799K | 0.91% | 27 |
|
|
2015
Q3 | $19M | Sell |
31,302
-43,032
| -58% | -$26.2M | 0.74% | 41 |
|
|
2015
Q2 | $39.5M | Buy |
74,334
+1,578
| +2% | +$838K | 1.31% | 10 |
|
|
2015
Q1 | $40.1M | Sell |
72,756
-2,625
| -3% | -$1.45M | 1.3% | 9 |
|
|
2014
Q4 | $39.8M | Buy |
+75,381
| New | +$39.8M | 1.29% | 12 |
|