FIA
FNY Investment Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,750
| Closed | -$1.66M | – | 778 |
|
|
2024
Q4 | $1.66M | Buy |
8,750
+4,450
| +103% | +$842K | 0.86% | 33 |
|
|
2024
Q3 | $713K | Sell |
4,300
-3,600
| -46% | -$597K | 0.34% | 79 |
|
|
2024
Q2 | $1.44M | Sell |
7,900
-1,100
| -12% | -$200K | 0.97% | 26 |
|
|
2024
Q1 | $1.36K | Buy |
9,000
+8,271
| +1,135% | +$1.25K | 0.82% | 29 |
|
|
2023
Q4 | $101K | Sell |
729
-2,629
| -78% | -$364K | 0.11% | 127 |
|
|
2023
Q3 | $439K | Buy |
+3,358
| New | +$439K | 0.26% | 54 |
|
|
2023
Q2 | – | Sell |
-2,236
| Closed | -$231K | – | 571 |
|
|
2023
Q1 | $231K | Sell |
2,236
-2,544
| -53% | -$263K | 0.26% | 62 |
|
|
2022
Q4 | $421K | Buy |
+4,780
| New | +$421K | 0.59% | 38 |
|
|
2022
Q3 | – | Sell |
-366
| Closed | -$797K | – | 676 |
|
|
2022
Q2 | $797K | Buy |
366
+170
| +87% | +$370K | 0.59% | 40 |
|
|
2022
Q1 | $545K | Sell |
196
-403
| -67% | -$1.12M | 0.51% | 44 |
|
|
2021
Q4 | $1.74M | Sell |
599
-3,622
| -86% | -$10.5M | 0.93% | 19 |
|
|
2021
Q3 | $11.3M | Buy |
4,221
+4,154
| +6,200% | +$11.1M | 5.24% | 1 |
|
|
2021
Q2 | $163K | Sell |
67
-2,122
| -97% | -$5.16M | 0.07% | 210 |
|
|
2021
Q1 | $4.51M | Buy |
2,189
+489
| +29% | +$1.01M | 1.68% | 12 |
|
|
2020
Q4 | $2.98M | Buy |
+1,700
| New | +$2.98M | 0.81% | 31 |
|
|
2020
Q2 | – | Sell |
-2,301
| Closed | -$2.67M | – | 429 |
|
|
2020
Q1 | $2.67M | Buy |
2,301
+2,143
| +1,356% | +$2.49M | 2.03% | 8 |
|
|
2019
Q4 | $211K | Sell |
158
-453
| -74% | -$605K | 0.07% | 231 |
|
|
2019
Q3 | $746K | Sell |
611
-921
| -60% | -$1.12M | 0.23% | 60 |
|
|
2019
Q2 | $1.66M | Sell |
1,532
-2,020
| -57% | -$2.19M | 0.49% | 26 |
|
|
2019
Q1 | $4.18M | Buy |
3,552
+3,177
| +847% | +$3.74M | 1.43% | 11 |
|
|
2018
Q4 | $391K | Buy |
375
+25
| +7% | +$26.1K | 0.14% | 85 |
|
|
2018
Q3 | $422K | Sell |
350
-71
| -17% | -$85.6K | 0.1% | 121 |
|
|
2018
Q2 | $475K | Buy |
+421
| New | +$475K | 0.19% | 76 |
|