Beech Hill Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,204
| Closed | -$344K | – | 98 |
|
2025
Q1 | $344K | Sell |
2,204
-40
| -2% | -$6.25K | 0.14% | 88 |
|
2024
Q4 | $427K | Sell |
2,244
-711
| -24% | -$135K | 0.16% | 85 |
|
2024
Q3 | $494K | Sell |
2,955
-50
| -2% | -$8.36K | 0.19% | 80 |
|
2024
Q2 | $551K | Sell |
3,005
-155
| -5% | -$28.4K | 0.23% | 76 |
|
2024
Q1 | $481K | Sell |
3,160
-20
| -0.6% | -$3.05K | 0.2% | 77 |
|
2023
Q4 | $448K | Buy |
3,180
+80
| +3% | +$11.3K | 0.22% | 73 |
|
2023
Q3 | $409K | Sell |
3,100
-196
| -6% | -$25.8K | 0.21% | 72 |
|
2023
Q2 | $399K | Sell |
3,296
-204
| -6% | -$24.7K | 0.19% | 75 |
|
2023
Q1 | $364K | Hold |
3,500
| – | – | 0.18% | 75 |
|
2022
Q4 | $311K | Sell |
3,500
-80
| -2% | -$7.1K | 0.17% | 75 |
|
2022
Q3 | $344K | Hold |
3,580
| – | – | 0.2% | 72 |
|
2022
Q2 | $392K | Hold |
3,580
| – | – | 0.21% | 74 |
|
2022
Q1 | $500K | Sell |
3,580
-600
| -14% | -$83.8K | 0.2% | 75 |
|
2021
Q4 | $605K | Sell |
4,180
-200
| -5% | -$28.9K | 0.23% | 72 |
|
2021
Q3 | $584K | Hold |
4,380
| – | – | 0.24% | 69 |
|
2021
Q2 | $549K | Sell |
4,380
-3,060
| -41% | -$384K | 0.22% | 70 |
|
2021
Q1 | $770K | Sell |
7,440
-240
| -3% | -$24.8K | 0.32% | 61 |
|
2020
Q4 | $673K | Hold |
7,680
| – | – | 0.3% | 58 |
|
2020
Q3 | $564K | Sell |
7,680
-200
| -3% | -$14.7K | 0.28% | 61 |
|
2020
Q2 | $557K | Hold |
7,880
| – | – | 0.28% | 58 |
|
2020
Q1 | $458K | Hold |
7,880
| – | – | 0.31% | 54 |
|
2019
Q4 | $527K | Hold |
7,880
| – | – | 0.25% | 58 |
|
2019
Q3 | $480K | Hold |
7,880
| – | – | 0.26% | 56 |
|
2019
Q2 | $426K | Buy |
7,880
+1,000
| +15% | +$54.1K | 0.22% | 61 |
|
2019
Q1 | $404K | Hold |
6,880
| – | – | 0.25% | 59 |
|
2018
Q4 | $356K | Hold |
6,880
| – | – | 0.22% | 56 |
|
2018
Q3 | $411K | Sell |
6,880
-100
| -1% | -$5.97K | 0.21% | 60 |
|
2018
Q2 | $389K | Hold |
6,980
| – | – | 0.22% | 56 |
|
2018
Q1 | $360K | Hold |
6,980
| – | – | 0.19% | 56 |
|
2017
Q4 | $365K | Sell |
6,980
-1,000
| -13% | -$52.3K | 0.18% | 64 |
|
2017
Q3 | $383K | Buy |
7,980
+1,200
| +18% | +$57.6K | 0.2% | 60 |
|
2017
Q2 | $308K | Buy |
6,780
+400
| +6% | +$18.2K | 0.17% | 69 |
|
2017
Q1 | $265K | Sell |
6,380
-200
| -3% | -$8.31K | 0.15% | 70 |
|
2016
Q4 | $254K | Buy |
6,580
+200
| +3% | +$7.72K | 0.15% | 71 |
|
2016
Q3 | $248K | Hold |
6,380
| – | – | 0.15% | 70 |
|
2016
Q2 | $221K | Hold |
6,380
| – | – | 0.15% | 67 |
|
2016
Q1 | $238K | Sell |
6,380
-1,000
| -14% | -$37.3K | 0.19% | 58 |
|
2015
Q4 | $280K | Hold |
7,380
| – | – | 0.18% | 72 |
|
2015
Q3 | $225K | Sell |
7,380
-224,560
| -97% | -$6.85M | 0.14% | 82 |
|
2015
Q2 | $6.26M | Sell |
231,940
-33,727
| -13% | -$910K | 3.22% | 4 |
|
2015
Q1 | $7.34M | Buy |
265,667
+13,597
| +5% | +$376K | 3.45% | 3 |
|
2014
Q4 | $6.67M | Buy |
252,070
+97,447
| +63% | +$2.58M | 3.32% | 5 |
|
2014
Q3 | $4.53M | Buy |
154,623
+75,045
| +94% | +$2.2M | 2.14% | 18 |
|
2014
Q2 | $2.32M | Buy |
79,578
+43,162
| +119% | +$1.26M | 1.02% | 35 |
|
2014
Q1 | $1.01M | Sell |
36,416
-1,245
| -3% | -$34.6K | 0.47% | 45 |
|
2013
Q4 | $1.05M | Sell |
37,661
-5,340
| -12% | -$149K | 0.53% | 44 |
|
2013
Q3 | $938K | Sell |
43,001
-7,708
| -15% | -$168K | 0.51% | 44 |
|
2013
Q2 | $1.11M | Buy |
+50,709
| New | +$1.11M | 0.63% | 43 |
|