Stableford Capital Ii LLC Alphabet Inc. Transaction History

Stableford Capital Ii LLC

$254 Million
Q3 2025

A detailed history of Stableford Capital Ii LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 58,548 shares of GOOGL stock, worth $14.7 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

58,548

Previous 58,725 0.3%

Holding current value

$14.7 Million

Previous $10.3 Million 37.53%

% of portfolio

5.59%

Previous 4.09%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$174.36 - $254.72 $30,861 - $45,085	-177 Reduced 0.3%	58,548 $14.2 Million
Q2 2025 Jul 28, 2025	SELL	$144.7 - $178.6 $131,821 - $162,704	-911 Reduced 1.53%	58,725 $10.3 Million
Q1 2025 Apr 21, 2025	BUY	$154.33 - $206.19 $198,931 - $265,778	1,289 Added 2.21%	59,636 $9.22 Million
Q4 2024 Jan 24, 2025	SELL	$161.86 - $196.66 $130,944 - $159,097	-809 Reduced 1.37%	58,347 $11 Million
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $1.12 Million - $1.44 Million	7,548 Added 14.63%	59,156 $9.81 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $1.92 Million - $2.36 Million	-12,745 Reduced 19.8%	51,608 $9.4 Million
Q1 2024 Apr 09, 2024	SELL	$131.4 - $153.51 $26,542 - $31,009	-202 Reduced 0.31%	64,353 $9.71 Million
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $218,439 - $253,037	1,788 Added 2.85%	64,555 $9.02 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $916,345 - $1.09 Million	-7,869 Reduced 11.14%	62,767 $8.21 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $7.33 Million - $8.99 Million	70,636 New	70,636 $8.46 Million
Q4 2022 Jan 10, 2023	BUY	$83.43 - $104.48 $1.32 Million - $1.66 Million	15,846 Added 26.7%	75,186 $6.62 Billion
Q3 2022 Oct 25, 2022	SELL	$95.65 - $122.08 $274,228 - $350,003	-2,867 Reduced 4.61%	59,340 $6 Million
Q2 2022 Oct 25, 2022	BUY	$105.81 - $142.97 $303,357 - $409,894	2,867 Added 4.83%	62,207 $7.31 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $6.38 Million - $8.62 Million	60,276 Added 3121.49%	62,207 $7.31 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $11,587 - $13,616	92 Added 5.0%	1,931 $5.25 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $26,197 - $29,368	196 Added 11.93%	1,839 $4.81 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $125,501 - $148,850	-1,025 Reduced 38.42%	1,643 $4.64 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $3,194 - $3,676	30 Added 1.14%	2,668 $6.52 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $344 - $423	4 Added 0.15%	2,638 $5.44 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $2,684 - $3,376	37 Added 1.42%	2,634 $4.62 Million
Q3 2020 Feb 11, 2021	BUY	$70.47 - $85.87 $916 - $1,116	13 Added 0.5%	2,597 $3.81 Million
Q2 2020 Feb 10, 2021	SELL	$54.63 - $73.24 $3,933 - $5,273	-72 Reduced 2.71%	2,584 $3.66 Million
Q1 2020 Feb 10, 2021	BUY	$52.71 - $76.24 $38,372 - $55,502	728 Added 37.76%	2,656 $3.09 Million
Q4 2019 Feb 10, 2021	SELL	$58.9 - $68.12 $942 - $1,089	-16 Reduced 0.82%	1,928 $2.58 Million
Q3 2019 Feb 10, 2021	SELL	$55.0 - $62.3 $3,520 - $3,987	-64 Reduced 3.19%	1,944 $2.37 Million
Q2 2019 Feb 10, 2021	SELL	$51.94 - $64.81 $41,084 - $51,264	-791 Reduced 28.26%	2,008 $2.17 Million
Q1 2019 Feb 10, 2021	SELL	$51.27 - $61.81 $11,176 - $13,474	-218 Reduced 7.23%	2,799 $3.29 Million
Q4 2018 Feb 12, 2021	SELL	$49.23 - $60.58 $17,870 - $21,990	-363 Reduced 10.74%	3,017 $3.15 Million
Q3 2018 Feb 10, 2021	SELL	$55.81 - $64.28 $72,887 - $83,949	-1,306 Reduced 27.87%	3,380 $4.08 Million
Q2 2018 Feb 10, 2021	SELL	$50.5 - $59.2 $1,111 - $1,302	-22 Reduced 0.47%	4,686 $5.29 Million
Q1 2018 Feb 10, 2021	BUY	$50.26 - $59.38 $4,724 - $5,581	94 Added 2.04%	4,708 $4.88 Million
Q4 2017 Feb 10, 2021	BUY	$48.34 - $54.25 $14,115 - $15,841	292 Added 6.76%	4,614 $4.86 Million
Q3 2017 Feb 10, 2021	BUY	$46.41 - $48.69 $8,725 - $9,153	188 Added 4.55%	4,322 $4.21 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-188 Reduced 4.35%	4,134 $3.84 Million
Q2 2017 Feb 10, 2021	BUY	N/A	483 Added 12.58%	4,322 $4.21 Million
Q1 2017 Feb 10, 2021	BUY	N/A	1,374 Added 55.74%	3,839 $3.26 Million
Q4 2016 Feb 10, 2021	BUY	N/A	2,465	2,465 $1.95 Million

Others Institutions Holding GOOGL

# of Institutions

5,708

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.5T

More about GOOGL

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Stableford Capital Ii LLC Alphabet Inc. Transaction History