FNY Investment Advisers’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 | $150K | Sell |
851
-3,711
| -81% | -$654K | 0.06% | 247 |
|
|
2025
Q1 | $712K | Buy |
4,562
+3,506
| +332% | +$547K | 0.43% | 60 |
|
|
2024
Q4 | $201K | Sell |
1,056
-1
| -0.1% | -$190 | 0.1% | 173 |
|
|
2024
Q3 | $176K | Buy |
1,057
+17
| +2% | +$2.83K | 0.08% | 180 |
|
|
2024
Q2 | $190K | Sell |
1,040
-1,045
| -50% | -$191K | 0.13% | 119 |
|
|
2024
Q1 | $317 | Buy |
2,085
+85
| +4% | +$13 | 0.19% | 96 |
|
|
2023
Q4 | $281K | Sell |
2,000
-1,000
| -33% | -$141K | 0.31% | 67 |
|
|
2023
Q3 | $395K | Sell |
3,000
-1,715
| -36% | -$226K | 0.23% | 60 |
|
|
2023
Q2 | $570K | Buy |
4,715
+1,350
| +40% | +$163K | 0.72% | 33 |
|
|
2023
Q1 | $349K | Buy |
3,365
+3,205
| +2,003% | +$332K | 0.4% | 45 |
|
|
2022
Q4 | $14K | Hold |
160
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $15K | Buy |
+160
| New | +$15K | 0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-1,240
| Closed | -$173K | – | 726 |
|
|
2022
Q1 | $173K | Buy |
1,240
+1,220
| +6,100% | +$170K | 0.16% | 117 |
|
|
2021
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 426 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$205K | – | 774 |
|
|
2020
Q3 | $205K | Buy |
+2,800
| New | +$205K | 0.09% | 161 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2018
Q4 | – | Sell |
-3,420
| Closed | -$204K | – | 716 |
|
|
2018
Q3 | $204K | Buy |
+3,420
| New | +$204K | 0.05% | 191 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 918 |
|