First Manhattan’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805M | Sell |
4,539,075
-823,446
| -15% | -$146M | 2.27% | 9 |
|
|
2025
Q1 | $838M | Sell |
5,362,521
-40,783
| -0.8% | -$6.37M | 2.44% | 8 |
|
|
2024
Q4 | $1.03B | Sell |
5,403,304
-14,274
| -0.3% | -$2.73M | 3.03% | 5 |
|
|
2024
Q3 | $906M | Sell |
5,417,578
-68,487
| -1% | -$11.5M | 2.69% | 7 |
|
|
2024
Q2 | $1.01B | Sell |
5,486,065
-104,889
| -2% | -$19.2M | 3.23% | 4 |
|
|
2024
Q1 | $851M | Sell |
5,590,954
-39,727
| -0.7% | -$6.05M | 2.76% | 5 |
|
|
2023
Q4 | $791M | Sell |
5,630,681
-57,293
| -1% | -$8.05M | 2.74% | 5 |
|
|
2023
Q3 | $747M | Buy |
5,687,974
+116,479
| +2% | +$15.3M | 2.76% | 5 |
|
|
2023
Q2 | $674M | Sell |
5,571,495
-2,878
| -0.1% | -$348K | 2.47% | 6 |
|
|
2023
Q1 | $579M | Buy |
5,574,373
+90,538
| +2% | +$9.41M | 2.22% | 7 |
|
|
2022
Q4 | $486M | Sell |
5,483,835
-19,361
| -0.4% | -$1.72M | 1.78% | 9 |
|
|
2022
Q3 | $529M | Buy |
5,503,196
+5,224,318
| +1,873% | +$502M | 2.24% | 9 |
|
|
2022
Q2 | $609M | Buy |
278,878
+2,083
| +0.8% | +$4.55M | 2.46% | 6 |
|
|
2022
Q1 | $773M | Buy |
276,795
+10,338
| +4% | +$28.9M | 2.53% | 6 |
|
|
2021
Q4 | $771M | Buy |
266,457
+2,388
| +0.9% | +$6.91M | 2.54% | 6 |
|
|
2021
Q3 | $704M | Buy |
264,069
+1,475
| +0.6% | +$3.93M | 2.59% | 5 |
|
|
2021
Q2 | $658M | Sell |
262,594
-322
| -0.1% | -$807K | 2.4% | 5 |
|
|
2021
Q1 | $544M | Sell |
262,916
-1,588
| -0.6% | -$3.28M | 2.34% | 8 |
|
|
2020
Q4 | $463M | Sell |
264,504
-3,686
| -1% | -$6.46M | 2.22% | 8 |
|
|
2020
Q3 | $394M | Sell |
268,190
-4,468
| -2% | -$6.57M | 2.03% | 8 |
|
|
2020
Q2 | $385M | Buy |
272,658
+710
| +0.3% | +$1M | 2.23% | 8 |
|
|
2020
Q1 | $316M | Sell |
271,948
-1,060
| -0.4% | -$1.23M | 2.05% | 8 |
|
|
2019
Q4 | $365M | Buy |
273,008
+4,950
| +2% | +$6.62M | 1.83% | 8 |
|
|
2019
Q3 | $327M | Buy |
268,058
+2,320
| +0.9% | +$2.83M | 1.8% | 8 |
|
|
2019
Q2 | $287M | Buy |
265,738
+3,770
| +1% | +$4.08M | 1.59% | 11 |
|
|
2019
Q1 | $307M | Buy |
261,968
+6,193
| +2% | +$7.27M | 1.77% | 9 |
|
|
2018
Q4 | $265M | Buy |
255,775
+14,811
| +6% | +$15.3M | 1.65% | 9 |
|
|
2018
Q3 | $288M | Buy |
240,964
+31,425
| +15% | +$37.5M | 1.53% | 11 |
|
|
2018
Q2 | $234M | Buy |
209,539
+92,035
| +78% | +$103M | 1.35% | 12 |
|
|
2018
Q1 | $121M | Buy |
117,504
+7,206
| +7% | +$7.44M | 0.69% | 26 |
|
|
2017
Q4 | $115M | Buy |
110,298
+1,524
| +1% | +$1.59M | 0.63% | 25 |
|
|
2017
Q3 | $104M | Sell |
108,774
-2,401
| -2% | -$2.3M | 0.6% | 26 |
|
|
2017
Q2 | $101M | Buy |
111,175
+2,020
| +2% | +$1.84M | 0.59% | 30 |
|
|
2017
Q1 | $90.6M | Buy |
109,155
+295
| +0.3% | +$245K | 0.54% | 35 |
|
|
2016
Q4 | $84M | Buy |
108,860
+3,649
| +3% | +$2.82M | 0.51% | 36 |
|
|
2016
Q3 | $81.8M | Buy |
105,211
+57,105
| +119% | +$44.4M | 0.5% | 39 |
|
|
2016
Q2 | $33.3M | Buy |
48,106
+27,451
| +133% | +$19M | 0.2% | 89 |
|
|
2016
Q1 | $15.4M | Buy |
20,655
+8,523
| +70% | +$6.35M | 0.09% | 138 |
|
|
2015
Q4 | $9.21M | Sell |
12,132
-3,559
| -23% | -$2.7M | 0.06% | 175 |
|
|
2015
Q3 | $9.74M | Buy |
15,691
+2,255
| +17% | +$1.4M | 0.06% | 162 |
|
|
2015
Q2 | $7.12M | Sell |
13,436
-57
| -0.4% | -$30.2K | 0.04% | 210 |
|
|
2015
Q1 | $7.44M | Buy |
13,493
+29
| +0.2% | +$16K | 0.04% | 208 |
|
|
2014
Q4 | $7.11M | Buy |
13,464
+1,388
| +11% | +$733K | 0.04% | 210 |
|
|
2014
Q3 | $7.04M | Buy |
12,076
+884
| +8% | +$515K | 0.04% | 209 |
|
|
2014
Q2 | $6.49M | Buy |
11,192
+5,714
| +104% | +$3.31M | 0.04% | 208 |
|
|
2014
Q1 | $6.11M | Buy |
5,478
+470
| +9% | +$524K | 0.04% | 218 |
|
|
2013
Q4 | $5.61M | Buy |
5,008
+3,755
| +300% | +$4.21M | 0.04% | 229 |
|
|
2013
Q3 | $1.1M | Buy |
1,253
+1
| +0.1% | +$875 | 0.01% | 397 |
|
|
2013
Q2 | $1.1M | Buy |
+1,252
| New | +$1.1M | 0.01% | 395 |
|