SP
SWS Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
29,123
+14,573
| +100% | +$2.57M | 1.38% | 15 |
|
|
2025
Q1 | $2.25M | Buy |
14,550
+331
| +2% | +$51.2K | 0.74% | 51 |
|
|
2024
Q4 | $2.69M | Sell |
14,219
-721
| -5% | -$136K | 0.82% | 42 |
|
|
2024
Q3 | $2.48M | Sell |
14,940
-18,659
| -56% | -$3.09M | 0.79% | 44 |
|
|
2024
Q2 | $6.12M | Buy |
33,599
+1,840
| +6% | +$335K | 1.83% | 10 |
|
|
2024
Q1 | $4.79M | Sell |
31,759
-387
| -1% | -$58.4K | 1.43% | 14 |
|
|
2023
Q4 | $4.49M | Sell |
32,146
-530
| -2% | -$74K | 1.46% | 13 |
|
|
2023
Q3 | $4.28M | Buy |
32,676
+196
| +0.6% | +$25.6K | 1.58% | 8 |
|
|
2023
Q2 | $3.89M | Sell |
32,480
-352
| -1% | -$42.1K | 1.4% | 11 |
|
|
2023
Q1 | $3.41M | Sell |
32,832
-347
| -1% | -$36K | 1.27% | 14 |
|
|
2022
Q4 | $2.93M | Buy |
33,179
+578
| +2% | +$51K | 1.39% | 19 |
|
|
2022
Q3 | $3.12M | Buy |
32,601
+30,509
| +1,458% | +$2.92M | 1.44% | 10 |
|
|
2022
Q2 | $4.56M | Sell |
2,092
-47
| -2% | -$102K | 3.84% | 1 |
|
|
2022
Q1 | $5.96M | Sell |
2,139
-180
| -8% | -$502K | 3.9% | 1 |
|
|
2021
Q4 | $6.72M | Buy |
2,319
+57
| +3% | +$165K | 3.82% | 1 |
|
|
2021
Q3 | $6.05M | Buy |
2,262
+42
| +2% | +$112K | 3.75% | 2 |
|
|
2021
Q2 | $5.42M | Buy |
2,220
+31
| +1% | +$75.7K | 3.53% | 3 |
|
|
2021
Q1 | $4.52M | Buy |
2,189
+203
| +10% | +$419K | 3.11% | 3 |
|
|
2020
Q4 | $3.48M | Buy |
1,986
+211
| +12% | +$370K | 1.55% | 10 |
|
|
2020
Q3 | $2.6M | Buy |
1,775
+209
| +13% | +$306K | 1.3% | 16 |
|
|
2020
Q2 | $2.33M | Buy |
1,566
+152
| +11% | +$226K | 2.97% | 4 |
|
|
2020
Q1 | $1.64M | Buy |
+1,414
| New | +$1.64M | 1.17% | 23 |
|
|
2019
Q3 | $1.51M | Sell |
1,139
-126
| -10% | -$167K | 0.89% | 41 |
|
|
2019
Q2 | $1.45M | Buy |
+1,265
| New | +$1.45M | 0.92% | 41 |
|
|
2018
Q4 | $1.04M | Buy |
999
+95
| +11% | +$99.3K | 0.79% | 50 |
|
|
2018
Q3 | $1.09M | Buy |
904
+89
| +11% | +$107K | 0.69% | 48 |
|
|
2018
Q2 | $920K | Buy |
815
+798
| +4,694% | +$901K | 0.65% | 53 |
|
|
2018
Q1 | $17K | Hold |
17
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $18K | Buy |
+17
| New | +$18K | 0.01% | 234 |
|