AWCI
Alpine Woods Capital Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
18,860
-200
| -1% | -$35.2K | 0.79% | 41 |
|
|
2025
Q1 | $2.95M | Hold |
19,060
| – | – | 0.74% | 51 |
|
|
2024
Q4 | $3.61M | Hold |
19,060
| – | – | 0.68% | 46 |
|
|
2024
Q3 | $3.44M | Hold |
19,060
| – | – | 0.6% | 52 |
|
|
2024
Q2 | $3.47M | Sell |
19,060
-6,000
| -24% | -$1.09M | 0.54% | 60 |
|
|
2024
Q1 | $4.08M | Sell |
25,060
-84,300
| -77% | -$13.7M | 0.81% | 44 |
|
|
2023
Q4 | $15.3M | Sell |
109,360
-15,000
| -12% | -$2.1M | 2.28% | 7 |
|
|
2023
Q3 | $16.3M | Sell |
124,360
-300
| -0.2% | -$39.3K | 2.62% | 5 |
|
|
2023
Q2 | $14.9M | Hold |
124,660
| – | – | 2.33% | 7 |
|
|
2023
Q1 | $12.9M | Sell |
124,660
-6,700
| -5% | -$695K | 1.95% | 7 |
|
|
2022
Q4 | $11.6M | Sell |
131,360
-18,100
| -12% | -$1.6M | 1.69% | 14 |
|
|
2022
Q3 | $14.3M | Buy |
149,460
+141,987
| +1,900% | +$13.6M | 1.95% | 5 |
|
|
2022
Q2 | $16.3M | Hold |
7,473
| – | – | 2.04% | 5 |
|
|
2022
Q1 | $20.8M | Sell |
7,473
-472
| -6% | -$1.31M | 2.19% | 5 |
|
|
2021
Q4 | $23M | Sell |
7,945
-900
| -10% | -$2.61M | 2.27% | 4 |
|
|
2021
Q3 | $23.6M | Hold |
8,845
| – | – | 2.53% | 4 |
|
|
2021
Q2 | $21.6M | Hold |
8,845
| – | – | 2.24% | 4 |
|
|
2021
Q1 | $18.2M | Hold |
8,845
| – | – | 2.02% | 4 |
|
|
2020
Q4 | $15.5M | Sell |
8,845
-500
| -5% | -$876K | 1.89% | 5 |
|
|
2020
Q3 | $13.7M | Hold |
9,345
| – | – | 2.07% | 5 |
|
|
2020
Q2 | $13.3M | Sell |
9,345
-1,000
| -10% | -$1.42M | 2.55% | 4 |
|
|
2020
Q1 | $12M | Hold |
10,345
| – | – | 2.68% | 6 |
|
|
2019
Q4 | $13.9M | Sell |
10,345
-8
| -0.1% | -$10.7K | 2.63% | 7 |
|
|
2019
Q3 | $12.6M | Sell |
10,353
-20
| -0.2% | -$24.4K | 2.33% | 7 |
|
|
2019
Q2 | $11.2M | Buy |
10,373
+18
| +0.2% | +$19.5K | 2.33% | 7 |
|
|
2019
Q1 | $12.2M | Sell |
10,355
-155
| -1% | -$182K | 2.65% | 7 |
|
|
2018
Q4 | $11M | Sell |
10,510
-25
| -0.2% | -$26.1K | 2.64% | 6 |
|
|
2018
Q3 | $12.7M | Hold |
10,535
| – | – | 2.61% | 6 |
|
|
2018
Q2 | $11.9M | Sell |
10,535
-1,100
| -9% | -$1.24M | 2.59% | 6 |
|
|
2018
Q1 | $12.1M | Hold |
11,635
| – | – | 0.64% | 58 |
|
|
2017
Q4 | $12.3M | Hold |
11,635
| – | – | 0.61% | 56 |
|
|
2017
Q3 | $11.3M | Hold |
11,635
| – | – | 0.58% | 67 |
|
|
2017
Q2 | $10.8M | Hold |
11,635
| – | – | 0.58% | 64 |
|
|
2017
Q1 | $9.86M | Sell |
11,635
-300
| -3% | -$254K | 0.53% | 74 |
|
|
2016
Q4 | $9.46M | Buy |
11,935
+150
| +1% | +$119K | 0.52% | 72 |
|
|
2016
Q3 | $9.48M | Hold |
11,785
| – | – | 0.52% | 74 |
|
|
2016
Q2 | $829K | Buy |
11,785
+250
| +2% | +$17.6K | 0.05% | 258 |
|
|
2016
Q1 | $8.8M | Buy |
11,535
+400
| +4% | +$305K | 0.51% | 73 |
|
|
2015
Q4 | $8.66M | Buy |
11,135
+400
| +4% | +$311K | 0.47% | 71 |
|
|
2015
Q3 | $6.85M | Buy |
+10,735
| New | +$6.85M | 0.37% | 88 |
|