SW
SVB Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
150,546
-70,613
| -32% | -$12.4M | 1.42% | 14 |
|
|
2025
Q1 | $34.2M | Sell |
221,159
-34,731
| -14% | -$5.37M | 1.41% | 10 |
|
|
2024
Q4 | $48.4M | Buy |
+255,890
| New | +$48.4M | 0.91% | 14 |
|
|
2024
Q3 | – | Sell |
-258,249
| Closed | -$47M | – | 249 |
|
|
2024
Q2 | $47M | Buy |
258,249
+25,615
| +11% | +$4.67M | 1.16% | 11 |
|
|
2024
Q1 | $35.1M | Buy |
232,634
+6,086
| +3% | +$919K | 0.78% | 22 |
|
|
2023
Q4 | $31.6M | Sell |
226,548
-13,803
| -6% | -$1.93M | 0.77% | 23 |
|
|
2023
Q3 | $31.5M | Sell |
240,351
-5,508
| -2% | -$721K | 0.69% | 27 |
|
|
2023
Q2 | $29.4M | Sell |
245,859
-37,969
| -13% | -$4.54M | 0.53% | 34 |
|
|
2023
Q1 | $29.4M | Sell |
283,828
-44,667
| -14% | -$4.63M | 0.41% | 46 |
|
|
2022
Q4 | $29M | Buy |
328,495
+1,660
| +0.5% | +$146K | 0.39% | 51 |
|
|
2022
Q3 | $31.3M | Buy |
326,835
+312,573
| +2,192% | +$29.9M | 0.46% | 37 |
|
|
2022
Q2 | $31.1M | Sell |
14,262
-194
| -1% | -$423K | 0.48% | 37 |
|
|
2022
Q1 | $40.2M | Sell |
14,456
-2,339
| -14% | -$6.51M | 0.54% | 30 |
|
|
2021
Q4 | $48.7M | Sell |
16,795
-132
| -0.8% | -$382K | 0.8% | 19 |
|
|
2021
Q3 | $45.3M | Buy |
16,927
+625
| +4% | +$1.67M | 0.58% | 26 |
|
|
2021
Q2 | $39.8M | Buy |
16,302
+10
| +0.1% | +$24.4K | 0.5% | 30 |
|
|
2021
Q1 | $33.6M | Sell |
16,292
-1,954
| -11% | -$4.03M | 0.47% | 33 |
|
|
2020
Q4 | $32M | Buy |
18,246
+1,069
| +6% | +$1.87M | 0.47% | 32 |
|
|
2020
Q3 | $25.2M | Buy |
17,177
+2,260
| +15% | +$3.31M | 0.42% | 43 |
|
|
2020
Q2 | $21.2M | Sell |
14,917
-850
| -5% | -$1.21M | 0.39% | 44 |
|
|
2020
Q1 | $18.3M | Sell |
15,767
-734
| -4% | -$853K | 0.44% | 38 |
|
|
2019
Q4 | $22.1M | Sell |
16,501
-424
| -3% | -$568K | 0.4% | 47 |
|
|
2019
Q3 | $20.7M | Sell |
16,925
-118
| -0.7% | -$144K | 0.41% | 45 |
|
|
2019
Q2 | $18.5M | Sell |
17,043
-1,064
| -6% | -$1.15M | 0.62% | 46 |
|
|
2019
Q1 | $21.3M | Sell |
18,107
-2,673
| -13% | -$3.15M | 0.84% | 34 |
|
|
2018
Q4 | $21.7M | Sell |
20,780
-2,334
| -10% | -$2.44M | 0.93% | 30 |
|
|
2018
Q3 | $27.9M | Sell |
23,114
-996
| -4% | -$1.2M | 0.99% | 25 |
|
|
2018
Q2 | $27.2M | Sell |
24,110
-1,873
| -7% | -$2.11M | 1.04% | 23 |
|
|
2018
Q1 | $26.9M | Sell |
25,983
-223
| -0.9% | -$231K | 1.03% | 26 |
|
|
2017
Q4 | $27.6M | Sell |
26,206
-1,856
| -7% | -$1.96M | 1.04% | 27 |
|
|
2017
Q3 | $27.3M | Sell |
28,062
-281
| -1% | -$274K | 1.05% | 25 |
|
|
2017
Q2 | $26.4M | Buy |
28,343
+463
| +2% | +$430K | 1.03% | 24 |
|
|
2017
Q1 | $23.6M | Sell |
27,880
-38
| -0.1% | -$32.2K | 0.94% | 29 |
|
|
2016
Q4 | $22.1M | Sell |
27,918
-4,371
| -14% | -$3.46M | 0.92% | 30 |
|
|
2016
Q3 | $26M | Sell |
32,289
-990
| -3% | -$796K | 1.06% | 22 |
|
|
2016
Q2 | $23.4M | Sell |
33,279
-3,396
| -9% | -$2.39M | 0.96% | 24 |
|
|
2016
Q1 | $28M | Sell |
36,675
-1,148
| -3% | -$876K | 1.14% | 17 |
|
|
2015
Q4 | $29.4M | Sell |
37,823
-1,722
| -4% | -$1.34M | 1.16% | 18 |
|
|
2015
Q3 | $25.2M | Buy |
+39,545
| New | +$25.2M | 0.98% | 23 |
|