GA
Geller Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.25M | Buy |
27,549
+589
| +2% | +$112K | 0.34% | 20 |
|
|
2024
Q3 | $4.51M | Buy |
26,960
+872
| +3% | +$146K | 0.31% | 20 |
|
|
2024
Q2 | $4.79M | Sell |
26,088
-189
| -0.7% | -$34.7K | 0.36% | 19 |
|
|
2024
Q1 | $4M | Buy |
26,277
+1,406
| +6% | +$214K | 0.32% | 21 |
|
|
2023
Q4 | $3.51M | Buy |
24,871
+1,816
| +8% | +$256K | 0.34% | 19 |
|
|
2023
Q3 | $3.04M | Sell |
23,055
-4,325
| -16% | -$570K | 0.35% | 20 |
|
|
2023
Q2 | $3.31M | Buy |
27,380
+10,578
| +63% | +$1.28M | 0.41% | 16 |
|
|
2023
Q1 | $1.75M | Buy |
16,802
+3,761
| +29% | +$391K | 0.26% | 18 |
|
|
2022
Q4 | $1.16M | Buy |
13,041
+235
| +2% | +$20.9K | 0.2% | 24 |
|
|
2022
Q3 | $1.23M | Buy |
12,806
+12,151
| +1,855% | +$1.17M | 0.27% | 17 |
|
|
2022
Q2 | $1.43M | Sell |
655
-8
| -1% | -$17.5K | 0.3% | 19 |
|
|
2022
Q1 | $1.85M | Buy |
663
+15
| +2% | +$41.9K | 0.34% | 17 |
|
|
2021
Q4 | $1.88M | Buy |
648
+7
| +1% | +$20.3K | 0.37% | 15 |
|
|
2021
Q3 | $1.71M | Sell |
641
-123
| -16% | -$328K | 0.37% | 19 |
|
|
2021
Q2 | $1.92M | Sell |
764
-2
| -0.3% | -$5.01K | 0.41% | 12 |
|
|
2021
Q1 | $1.59M | Buy |
766
+99
| +15% | +$205K | 0.37% | 14 |
|
|
2020
Q4 | $1.33M | Hold |
667
| – | – | 0.33% | 13 |
|
|
2020
Q3 | $980K | Buy |
667
+215
| +48% | +$316K | 0.28% | 14 |
|
|
2020
Q2 | $639K | Buy |
452
+93
| +26% | +$131K | 0.19% | 20 |
|
|
2020
Q1 | $417K | Sell |
359
-401
| -53% | -$466K | 0.12% | 28 |
|
|
2019
Q4 | $1.02M | Sell |
760
-243
| -24% | -$325K | 0.31% | 15 |
|
|
2019
Q3 | $1.22M | Buy |
1,003
+604
| +151% | +$736K | 0.44% | 11 |
|
|
2019
Q2 | $431K | Buy |
399
+14
| +4% | +$15.1K | 0.17% | 17 |
|
|
2019
Q1 | $452K | Buy |
385
+7
| +2% | +$8.22K | 0.18% | 18 |
|
|
2018
Q4 | $391K | Hold |
378
| – | – | 0.18% | 21 |
|
|
2018
Q3 | $451K | Buy |
378
+163
| +76% | +$194K | 0.27% | 19 |
|
|
2018
Q2 | $240K | Hold |
215
| – | – | 0.1% | 26 |
|
|
2018
Q1 | $222K | Hold |
215
| – | – | 0.11% | 28 |
|
|
2017
Q4 | $225K | Hold |
215
| – | – | 0.11% | 27 |
|
|
2017
Q3 | $206K | Buy |
+215
| New | +$206K | 0.1% | 29 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$201K | – | 30 |
|
|
2015
Q3 | $201K | Buy |
+330
| New | +$201K | 0.13% | 28 |
|