AGM
Alpine Global Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,539
| Closed | -$217K | – | 225 |
|
|
2023
Q4 | $217K | Buy |
+1,539
| New | +$217K | 0.06% | 148 |
|
|
2018
Q1 | – | Sell |
-264
| Closed | -$276K | – | 145 |
|
|
2017
Q4 | $276K | Buy |
+264
| New | +$276K | 0.06% | 112 |
|
|
2017
Q2 | – | Sell |
-1,928
| Closed | -$1.6M | – | 218 |
|
|
2017
Q1 | $1.6M | Buy |
1,928
+1,412
| +274% | +$1.17M | 0.41% | 56 |
|
|
2016
Q4 | $398K | Sell |
516
-3,971
| -89% | -$3.06M | 0.19% | 97 |
|
|
2016
Q3 | $3.49M | Buy |
+4,487
| New | +$3.49M | 1% | 14 |
|
|
2015
Q4 | – | Sell |
-3,591
| Closed | -$2.29M | – | 134 |
|
|
2015
Q3 | $2.29M | Buy |
3,591
+999
| +39% | +$638K | 0.68% | 22 |
|
|
2015
Q2 | $1.38M | Sell |
2,592
-1,450
| -36% | -$769K | 0.23% | 75 |
|
|
2015
Q1 | $2.23M | Sell |
4,042
-7,771
| -66% | -$4.28M | 0.72% | 24 |
|
|
2014
Q4 | $6.24M | Buy |
+11,813
| New | +$6.24M | 1.12% | 11 |
|
|
2014
Q3 | – | Sell |
-578
| Closed | -$333K | – | 159 |
|
|
2014
Q2 | $333K | Buy |
+578
| New | +$333K | 0.1% | 91 |
|