First Long Island Investors’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 | $11.2M | Sell |
63,268
-1,086
| -2% | -$193K | 0.88% | 46 |
|
|
2025
Q1 | $10.1M | Sell |
64,354
-304
| -0.5% | -$47.5K | 0.83% | 46 |
|
|
2024
Q4 | $12.3M | Sell |
64,658
-5
| -0% | -$952 | 0.98% | 41 |
|
|
2024
Q3 | $10.8M | Buy |
64,663
+6
| +0% | +$1K | 0.85% | 45 |
|
|
2024
Q2 | $11.9M | Buy |
64,657
+315
| +0.5% | +$57.8K | 1% | 45 |
|
|
2024
Q1 | $9.8M | Buy |
64,342
+29
| +0% | +$4.42K | 0.82% | 45 |
|
|
2023
Q4 | $9.06M | Buy |
64,313
+153
| +0.2% | +$21.6K | 0.8% | 45 |
|
|
2023
Q3 | $8.46M | Sell |
64,160
-11
| -0% | -$1.45K | 0.82% | 44 |
|
|
2023
Q2 | $7.76M | Sell |
64,171
-4
| -0% | -$484 | 0.75% | 43 |
|
|
2023
Q1 | $6.67M | Sell |
64,175
-14
| -0% | -$1.46K | 0.68% | 43 |
|
|
2022
Q4 | $5.7M | Hold |
64,189
| – | – | 0.6% | 44 |
|
|
2022
Q3 | $6.17M | Sell |
64,189
-171
| -0.3% | -$16.4K | 0.69% | 42 |
|
|
2022
Q2 | $7.04M | Buy |
64,360
+160
| +0.2% | +$17.5K | 0.73% | 43 |
|
|
2022
Q1 | $8.97M | Sell |
64,200
-160
| -0.2% | -$22.3K | 0.76% | 42 |
|
|
2021
Q4 | $9.31M | Sell |
64,360
-6,080
| -9% | -$880K | 0.73% | 44 |
|
|
2021
Q3 | $9.39M | Sell |
70,440
-360
| -0.5% | -$48K | 0.8% | 43 |
|
|
2021
Q2 | $8.87M | Sell |
70,800
-10,000
| -12% | -$1.25M | 0.76% | 44 |
|
|
2021
Q1 | $8.36M | Sell |
80,800
-33,380
| -29% | -$3.45M | 0.74% | 45 |
|
|
2020
Q4 | $10M | Sell |
114,180
-53,080
| -32% | -$4.65M | 0.93% | 40 |
|
|
2020
Q3 | $12.3M | Sell |
167,260
-400
| -0.2% | -$29.4K | 1.27% | 34 |
|
|
2020
Q2 | $11.9M | Sell |
167,660
-11,580
| -6% | -$818K | 1.34% | 32 |
|
|
2020
Q1 | $10.4M | Buy |
179,240
+1,900
| +1% | +$110K | 1.42% | 33 |
|
|
2019
Q4 | $11.9M | Buy |
177,340
+340
| +0.2% | +$22.7K | 1.33% | 36 |
|
|
2019
Q3 | $10.8M | Sell |
177,000
-100
| -0.1% | -$6.1K | 1.32% | 37 |
|
|
2019
Q2 | $9.57M | Sell |
177,100
-140
| -0.1% | -$7.57K | 1.19% | 37 |
|
|
2019
Q1 | $10.4M | Buy |
177,240
+1,440
| +0.8% | +$84.5K | 1.34% | 37 |
|
|
2018
Q4 | $9.1M | Buy |
175,800
+1,120
| +0.6% | +$58K | 1.35% | 38 |
|
|
2018
Q3 | $10.4M | Buy |
174,680
+3,540
| +2% | +$211K | 1.35% | 36 |
|
|
2018
Q2 | $9.55M | Sell |
171,140
-17,460
| -9% | -$974K | 1.36% | 35 |
|
|
2018
Q1 | $9.73M | Buy |
188,600
+640
| +0.3% | +$33K | 1.35% | 36 |
|
|
2017
Q4 | $9.83M | Buy |
187,960
+1,660
| +0.9% | +$86.9K | 1.34% | 40 |
|
|
2017
Q3 | $8.93M | Sell |
186,300
-24,320
| -12% | -$1.17M | 1.3% | 44 |
|
|
2017
Q2 | $9.57M | Sell |
210,620
-18,620
| -8% | -$846K | 1.48% | 36 |
|
|
2017
Q1 | $9.51M | Sell |
229,240
-25,700
| -10% | -$1.07M | 1.58% | 36 |
|
|
2016
Q4 | $9.84M | Sell |
254,940
-11,060
| -4% | -$427K | 1.71% | 33 |
|
|
2016
Q3 | $10.3M | Buy |
266,000
+180
| +0.1% | +$7K | 1.87% | 23 |
|
|
2016
Q2 | $9.2M | Sell |
265,820
-35,980
| -12% | -$1.25M | 1.71% | 35 |
|
|
2016
Q1 | $11.2M | Sell |
301,800
-6,600
| -2% | -$246K | 2.14% | 17 |
|
|
2015
Q4 | $11.7M | Sell |
308,400
-343,520
| -53% | -$13M | 2.22% | 12 |
|
|
2015
Q3 | $20.3M | Sell |
651,920
-3,660
| -0.6% | -$114K | 4.21% | 1 |
|
|
2015
Q2 | $17.4M | Sell |
655,580
-4,507
| -0.7% | -$120K | 3.38% | 3 |
|
|
2015
Q1 | $18.2M | Buy |
660,087
+13,376
| +2% | +$368K | 3.56% | 2 |
|
|
2014
Q4 | $17M | Buy |
646,711
+134,629
| +26% | +$3.55M | 3.38% | 4 |
|
|
2014
Q3 | $14.9M | Buy |
512,082
+35,818
| +8% | +$1.04M | 3.24% | 4 |
|
|
2014
Q2 | $13.8M | Sell |
476,264
-9,068
| -2% | -$262K | 3.23% | 5 |
|
|
2014
Q1 | $13.5M | Sell |
485,332
-82,950
| -15% | -$2.3M | 3.33% | 3 |
|
|
2013
Q4 | $15.9M | Sell |
568,282
-964
| -0.2% | -$26.9K | 4.01% | 2 |
|
|
2013
Q3 | $12.4M | Buy |
569,246
+2,249
| +0.4% | +$49.1K | 3.48% | 4 |
|
|
2013
Q2 | $12.4M | Buy |
+566,997
| New | +$12.4M | 3.93% | 4 |
|