FLII
First Long Island 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 | $33.7M | Sell |
191,204
-6,528
| -3% | -$1.15M | 2.64% | 13 |
|
|
2025
Q1 | $30.6M | Sell |
197,732
-25,262
| -11% | -$3.91M | 2.52% | 12 |
|
|
2024
Q4 | $42.2M | Sell |
222,994
-50
| -0% | -$9.47K | 3.36% | 8 |
|
|
2024
Q3 | $37M | Buy |
223,044
+207
| +0.1% | +$34.3K | 2.92% | 10 |
|
|
2024
Q2 | $40.6M | Sell |
222,837
-5,646
| -2% | -$1.03M | 3.43% | 6 |
|
|
2024
Q1 | $34.5M | Sell |
228,483
-5,937
| -3% | -$896K | 2.87% | 9 |
|
|
2023
Q4 | $32.7M | Sell |
234,420
-4,958
| -2% | -$693K | 2.91% | 9 |
|
|
2023
Q3 | $31.3M | Sell |
239,378
-3,378
| -1% | -$442K | 3.03% | 7 |
|
|
2023
Q2 | $29.1M | Sell |
242,756
-7,125
| -3% | -$853K | 2.79% | 11 |
|
|
2023
Q1 | $25.9M | Sell |
249,881
-6,620
| -3% | -$687K | 2.63% | 13 |
|
|
2022
Q4 | $22.6M | Buy |
256,501
+17,001
| +7% | +$1.5M | 2.37% | 17 |
|
|
2022
Q3 | $22.9M | Buy |
239,500
+229,257
| +2,238% | +$21.9M | 2.54% | 15 |
|
|
2022
Q2 | $22.3M | Sell |
10,243
-178
| -2% | -$388K | 2.32% | 18 |
|
|
2022
Q1 | $29M | Sell |
10,421
-631
| -6% | -$1.76M | 2.46% | 15 |
|
|
2021
Q4 | $32M | Buy |
11,052
+27
| +0.2% | +$78.2K | 2.52% | 13 |
|
|
2021
Q3 | $29.5M | Buy |
11,025
+102
| +0.9% | +$273K | 2.52% | 14 |
|
|
2021
Q2 | $26.7M | Sell |
10,923
-260
| -2% | -$635K | 2.28% | 16 |
|
|
2021
Q1 | $23.1M | Sell |
11,183
-3,275
| -23% | -$6.75M | 2.05% | 20 |
|
|
2020
Q4 | $25.3M | Sell |
14,458
-465
| -3% | -$815K | 2.37% | 18 |
|
|
2020
Q3 | $21.9M | Sell |
14,923
-703
| -4% | -$1.03M | 2.26% | 18 |
|
|
2020
Q2 | $22.2M | Sell |
15,626
-660
| -4% | -$936K | 2.51% | 15 |
|
|
2020
Q1 | $18.9M | Sell |
16,286
-345
| -2% | -$401K | 2.57% | 15 |
|
|
2019
Q4 | $22.3M | Buy |
16,631
+61
| +0.4% | +$81.7K | 2.49% | 14 |
|
|
2019
Q3 | $20.2M | Sell |
16,570
-3
| -0% | -$3.66K | 2.48% | 12 |
|
|
2019
Q2 | $17.9M | Buy |
16,573
+1,426
| +9% | +$1.54M | 2.23% | 16 |
|
|
2019
Q1 | $17.8M | Buy |
15,147
+274
| +2% | +$322K | 2.3% | 14 |
|
|
2018
Q4 | $15.5M | Buy |
14,873
+158
| +1% | +$165K | 2.31% | 14 |
|
|
2018
Q3 | $17.8M | Sell |
14,715
-2
| -0% | -$2.41K | 2.3% | 16 |
|
|
2018
Q2 | $16.6M | Sell |
14,717
-636
| -4% | -$718K | 2.37% | 14 |
|
|
2018
Q1 | $15.9M | Sell |
15,353
-174
| -1% | -$180K | 2.2% | 16 |
|
|
2017
Q4 | $16.4M | Sell |
15,527
-457
| -3% | -$481K | 2.22% | 17 |
|
|
2017
Q3 | $15.6M | Sell |
15,984
-59
| -0.4% | -$57.5K | 2.26% | 15 |
|
|
2017
Q2 | $14.9M | Buy |
16,043
+462
| +3% | +$430K | 2.31% | 12 |
|
|
2017
Q1 | $13.2M | Sell |
15,581
-171
| -1% | -$145K | 2.19% | 15 |
|
|
2016
Q4 | $12.5M | Sell |
15,752
-47
| -0.3% | -$37.2K | 2.17% | 14 |
|
|
2016
Q3 | $12.7M | Sell |
15,799
-632
| -4% | -$508K | 2.3% | 12 |
|
|
2016
Q2 | $11.6M | Buy |
16,431
+176
| +1% | +$124K | 2.14% | 15 |
|
|
2016
Q1 | $12.4M | Sell |
16,255
-904
| -5% | -$690K | 2.36% | 12 |
|
|
2015
Q4 | $13.4M | Buy |
+17,159
| New | +$13.4M | 2.53% | 10 |
|