AGM
Alpine Global Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,541
| Closed | -$6.84M | – | 273 |
|
|
2024
Q2 | $6.84M | Buy |
+37,541
| New | +$6.84M | 1.19% | 12 |
|
|
2024
Q1 | – | Sell |
-1,798
| Closed | -$251K | – | 226 |
|
|
2023
Q4 | $251K | Buy |
+1,798
| New | +$251K | 0.07% | 133 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$278 | – | 562 |
|
|
2022
Q1 | $278 | Buy |
+100
| New | +$278 | 0.06% | 200 |
|
|
2021
Q3 | – | Sell |
-973
| Closed | -$2.38M | – | 319 |
|
|
2021
Q2 | $2.38M | Buy |
+973
| New | +$2.38M | 0.32% | 66 |
|
|
2019
Q4 | – | Sell |
-24,984
| Closed | -$30.5M | – | 423 |
|
|
2019
Q3 | $30.5M | Buy |
24,984
+15,000
| +150% | +$18.3M | 7.82% | 3 |
|
|
2019
Q2 | $10.8M | Buy |
+9,984
| New | +$10.8M | 3.14% | 8 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$241K | – | 245 |
|
|
2018
Q3 | $241K | Buy |
+200
| New | +$241K | 0.05% | 74 |
|
|
2018
Q2 | – | Sell |
-60,036
| Closed | -$62.3M | – | 83 |
|
|
2018
Q1 | $62.3M | Sell |
60,036
-1,073
| -2% | -$1.11M | 14.66% | 1 |
|
|
2017
Q4 | $64.4M | Buy |
61,109
+41,068
| +205% | +$43.3M | 14.63% | 1 |
|
|
2017
Q3 | $19.5M | Buy |
+20,041
| New | +$19.5M | 5.64% | 4 |
|
|
2017
Q2 | – | Sell |
-1,896
| Closed | -$1.61M | – | 219 |
|
|
2017
Q1 | $1.61M | Buy |
1,896
+1,380
| +267% | +$1.17M | 0.42% | 55 |
|
|
2016
Q4 | $409K | Buy |
+516
| New | +$409K | 0.19% | 95 |
|