AAP
Ardsley Advisory Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
58,000
+55,000
| +1,833% | +$9.76M | 1.35% | 16 |
|
|
2025
Q1 | $469K | Sell |
3,000
-27,100
| -90% | -$4.23M | 0.09% | 97 |
|
|
2024
Q4 | $5.73M | Buy |
30,100
+27,600
| +1,104% | +$5.26M | 0.91% | 37 |
|
|
2024
Q3 | $418K | Sell |
2,500
-24,000
| -91% | -$4.01M | 0.07% | 101 |
|
|
2024
Q2 | $4.86M | Buy |
26,500
+6,500
| +33% | +$1.19M | 0.71% | 45 |
|
|
2024
Q1 | $3.04M | Sell |
20,000
-5,500
| -22% | -$836K | 0.44% | 61 |
|
|
2023
Q4 | $3.6M | Buy |
25,500
+12,750
| +100% | +$1.8M | 0.55% | 36 |
|
|
2023
Q3 | $1.68M | Sell |
12,750
-2,200
| -15% | -$290K | 0.38% | 54 |
|
|
2023
Q2 | $1.81M | Buy |
14,950
+850
| +6% | +$103K | 0.31% | 56 |
|
|
2023
Q1 | $1.46M | Sell |
14,100
-10,000
| -41% | -$1.04M | 0.32% | 55 |
|
|
2022
Q4 | $2.14M | Buy |
24,100
+100
| +0.4% | +$8.87K | 0.44% | 39 |
|
|
2022
Q3 | $2.31M | Buy |
24,000
+22,600
| +1,614% | +$2.17M | 0.52% | 38 |
|
|
2022
Q2 | $3.06M | Sell |
1,400
-250
| -15% | -$547K | 0.5% | 38 |
|
|
2022
Q1 | $4.62M | Sell |
1,650
-250
| -13% | -$700K | 0.77% | 40 |
|
|
2021
Q4 | $5.51M | Sell |
1,900
-200
| -10% | -$580K | 1.05% | 28 |
|
|
2021
Q3 | $5.6M | Buy |
2,100
+100
| +5% | +$267K | 0.85% | 28 |
|
|
2021
Q2 | $5.01M | Buy |
2,000
+800
| +67% | +$2.01M | 0.59% | 34 |
|
|
2021
Q1 | $2.48M | Sell |
1,200
-750
| -38% | -$1.55M | 0.3% | 37 |
|
|
2020
Q4 | $3.42M | Buy |
+1,950
| New | +$3.42M | 0.56% | 32 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$1.27M | – | 146 |
|
|
2020
Q2 | $1.27M | Buy |
+900
| New | +$1.27M | 0.27% | 43 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$1.14M | – | 120 |
|
|
2019
Q4 | $1.14M | Buy |
850
+250
| +42% | +$334K | 0.18% | 58 |
|
|
2019
Q3 | $731K | Buy |
+600
| New | +$731K | 0.16% | 60 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$1.47M | – | 146 |
|
|
2019
Q1 | $1.47M | Buy |
+1,250
| New | +$1.47M | 0.28% | 43 |
|
|
2018
Q3 | – | Sell |
-2,250
| Closed | -$2.51M | – | 153 |
|
|
2018
Q2 | $2.51M | Buy |
+2,250
| New | +$2.51M | 0.38% | 52 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$1.82M | – | 142 |
|
|
2017
Q3 | $1.82M | Sell |
1,900
-9,100
| -83% | -$8.73M | 0.24% | 59 |
|
|
2017
Q2 | $10M | Sell |
11,000
-6,500
| -37% | -$5.91M | 1.56% | 14 |
|
|
2017
Q1 | $14.5M | Buy |
17,500
+15,500
| +775% | +$12.9M | 2.26% | 8 |
|
|
2016
Q4 | $1.54M | Sell |
2,000
-24,000
| -92% | -$18.5M | 0.26% | 59 |
|
|
2016
Q3 | $20.2M | Buy |
+26,000
| New | +$20.2M | 3.2% | 5 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$14.5M | – | 159 |
|
|
2016
Q1 | $14.5M | Buy |
19,400
+8,300
| +75% | +$6.18M | 2.24% | 8 |
|
|
2015
Q4 | $8.42M | Buy |
+11,100
| New | +$8.42M | 1.1% | 30 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$1.12M | – | 223 |
|
|
2013
Q4 | $1.12M | Buy |
+1,000
| New | +$1.12M | 0.15% | 55 |
|