AWCI
Alpine Woods Capital Investors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
60,128
-1,198
| -2% | -$213K | 2.53% | 6 |
|
|
2025
Q1 | $9.58M | Sell |
61,326
-17,745
| -22% | -$2.77M | 2.4% | 6 |
|
|
2024
Q4 | $15.1M | Buy |
79,071
+3,898
| +5% | +$742K | 2.85% | 6 |
|
|
2024
Q3 | $13.7M | Sell |
75,173
-21,012
| -22% | -$3.82M | 2.4% | 6 |
|
|
2024
Q2 | $17.6M | Buy |
96,185
+23,614
| +33% | +$4.33M | 2.72% | 4 |
|
|
2024
Q1 | $11.9M | Sell |
72,571
-58,877
| -45% | -$9.69M | 2.37% | 6 |
|
|
2023
Q4 | $18.5M | Sell |
131,448
-16,100
| -11% | -$2.27M | 2.77% | 5 |
|
|
2023
Q3 | $19.5M | Sell |
147,548
-176
| -0.1% | -$23.2K | 3.14% | 3 |
|
|
2023
Q2 | $17.9M | Buy |
147,724
+3,364
| +2% | +$407K | 2.79% | 4 |
|
|
2023
Q1 | $15M | Sell |
144,360
-7,739
| -5% | -$805K | 2.27% | 4 |
|
|
2022
Q4 | $13.5M | Sell |
152,099
-49,028
| -24% | -$4.35M | 1.97% | 6 |
|
|
2022
Q3 | $19.3M | Buy |
201,127
+191,068
| +1,899% | +$18.4M | 2.63% | 3 |
|
|
2022
Q2 | $22M | Buy |
10,059
+6
| +0.1% | +$13.1K | 2.75% | 2 |
|
|
2022
Q1 | $28.1M | Sell |
10,053
-484
| -5% | -$1.35M | 2.95% | 2 |
|
|
2021
Q4 | $30.5M | Buy |
10,537
+924
| +10% | +$2.67M | 3.01% | 2 |
|
|
2021
Q3 | $25.6M | Hold |
9,613
| – | – | 2.74% | 3 |
|
|
2021
Q2 | $24.1M | Sell |
9,613
-169
| -2% | -$424K | 2.5% | 3 |
|
|
2021
Q1 | $20.2M | Buy |
9,782
+314
| +3% | +$650K | 2.25% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
9,468
+495
| +6% | +$867K | 2.02% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
8,973
+529
| +6% | +$777K | 1.99% | 7 |
|
|
2020
Q2 | $11.9M | Sell |
8,444
-2,562
| -23% | -$3.62M | 2.3% | 7 |
|
|
2020
Q1 | $12.8M | Buy |
11,006
+451
| +4% | +$524K | 2.85% | 5 |
|
|
2019
Q4 | $14.1M | Sell |
10,555
-8
| -0.1% | -$10.7K | 2.68% | 6 |
|
|
2019
Q3 | $12.9M | Sell |
10,563
-1
| -0% | -$1.22K | 2.38% | 6 |
|
|
2019
Q2 | $11.4M | Buy |
10,564
+28
| +0.3% | +$30.3K | 2.37% | 6 |
|
|
2019
Q1 | $12.4M | Sell |
10,536
-85
| -0.8% | -$99.7K | 2.69% | 6 |
|
|
2018
Q4 | $11M | Buy |
10,621
+67
| +0.6% | +$69.4K | 2.64% | 5 |
|
|
2018
Q3 | $12.6M | Buy |
10,554
+4
| +0% | +$4.77K | 2.59% | 7 |
|
|
2018
Q2 | $11.8M | Sell |
10,550
-12,700
| -55% | -$14.2M | 2.57% | 7 |
|
|
2018
Q1 | $24M | Hold |
23,250
| – | – | 1.27% | 7 |
|
|
2017
Q4 | $24.3M | Hold |
23,250
| – | – | 1.21% | 9 |
|
|
2017
Q3 | $22.3M | Buy |
23,250
+2,600
| +13% | +$2.49M | 1.14% | 8 |
|
|
2017
Q2 | $18.8M | Hold |
20,650
| – | – | 1% | 17 |
|
|
2017
Q1 | $17.1M | Sell |
20,650
-300
| -1% | -$249K | 0.91% | 21 |
|
|
2016
Q4 | $16.2M | Buy |
20,950
+140
| +0.7% | +$108K | 0.89% | 20 |
|
|
2016
Q3 | $16.2M | Hold |
20,810
| – | – | 0.89% | 22 |
|
|
2016
Q2 | $14.4M | Buy |
20,810
+9,250
| +80% | +$6.4M | 0.86% | 31 |
|
|
2016
Q1 | $8.61M | Buy |
11,560
+400
| +4% | +$298K | 0.5% | 75 |
|
|
2015
Q4 | $8.47M | Buy |
11,160
+400
| +4% | +$304K | 0.45% | 72 |
|
|
2015
Q3 | $6.55M | Sell |
10,760
-10,735
| -50% | -$6.53M | 0.36% | 99 |
|
|
2015
Q2 | $11.4M | Buy |
21,495
+25
| +0.1% | +$13.3K | 0.58% | 57 |
|
|
2015
Q1 | $11.8M | Sell |
21,470
-150
| -0.7% | -$82.7K | 0.6% | 53 |
|
|
2014
Q4 | $11.4M | Hold |
21,620
| – | – | 0.59% | 60 |
|
|
2014
Q3 | $12.6M | Hold |
21,620
| – | – | 0.67% | 51 |
|
|
2014
Q2 | $9.54K | Buy |
21,620
+10,810
| +100% | +$4.77K | 0.25% | 69 |
|
|
2014
Q1 | $12M | Sell |
10,810
-700
| -6% | -$780K | 0.66% | 52 |
|
|
2013
Q4 | $12.9M | Hold |
11,510
| – | – | 0.74% | 48 |
|
|
2013
Q3 | $10.1M | Sell |
11,510
-500
| -4% | -$438K | 0.62% | 60 |
|
|
2013
Q2 | $10.6M | Buy |
+12,010
| New | +$10.6M | 0.67% | 55 |
|