Hudson Edge Investment Partners’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
Q1 | – | Sell |
-9,299
| Closed | -$1.77M | – | 136 |
|
|
2024
Q4 | $1.77M | Sell |
9,299
-726
| -7% | -$138K | 0.33% | 58 |
|
|
2024
Q3 | $1.68M | Sell |
10,025
-440
| -4% | -$73.6K | 0.31% | 61 |
|
|
2024
Q2 | $1.92M | Hold |
10,465
| – | – | 0.37% | 59 |
|
|
2024
Q1 | $1.59M | Sell |
10,465
-1,070
| -9% | -$163K | 0.31% | 61 |
|
|
2023
Q4 | $1.63M | Sell |
11,535
-5,760
| -33% | -$812K | 0.38% | 60 |
|
|
2023
Q3 | $2.28M | Buy |
17,295
+5,300
| +44% | +$697K | 0.74% | 51 |
|
|
2023
Q2 | $1.45M | Sell |
11,995
-370
| -3% | -$44.8K | 0.46% | 54 |
|
|
2023
Q1 | $1.29M | Sell |
12,365
-135
| -1% | -$14K | 0.4% | 54 |
|
|
2022
Q4 | $1.11M | Hold |
12,500
| – | – | 0.38% | 58 |
|
|
2022
Q3 | $1.2M | Sell |
12,500
-100
| -0.8% | -$9.62K | 0.45% | 58 |
|
|
2022
Q2 | $1.38M | Hold |
12,600
| – | – | 0.5% | 55 |
|
|
2022
Q1 | $1.76M | Sell |
12,600
-80
| -0.6% | -$11.2K | 0.55% | 54 |
|
|
2021
Q4 | $1.84M | Sell |
12,680
-140
| -1% | -$20.3K | 0.57% | 56 |
|
|
2021
Q3 | $1.71M | Sell |
12,820
-560
| -4% | -$74.6K | 0.56% | 55 |
|
|
2021
Q2 | $1.68M | Sell |
13,380
-100
| -0.7% | -$12.5K | 0.53% | 56 |
|
|
2021
Q1 | $1.39M | Sell |
13,480
-200
| -1% | -$20.7K | 0.46% | 57 |
|
|
2020
Q4 | $1.2M | Sell |
13,680
-7,780
| -36% | -$681K | 0.43% | 61 |
|
|
2020
Q3 | $1.58M | Buy |
21,460
+7,880
| +58% | +$579K | 0.63% | 58 |
|
|
2020
Q2 | $960K | Sell |
13,580
-1,600
| -11% | -$113K | 0.31% | 59 |
|
|
2020
Q1 | $883K | Sell |
15,180
-200
| -1% | -$11.6K | 0.34% | 53 |
|
|
2019
Q4 | $1.03M | Sell |
15,380
-11,840
| -43% | -$791K | 0.27% | 55 |
|
|
2019
Q3 | $1.66M | Buy |
27,220
+11,860
| +77% | +$723K | 0.47% | 52 |
|
|
2019
Q2 | $830K | Buy |
15,360
+300
| +2% | +$16.2K | 0.24% | 58 |
|
|
2019
Q1 | $884K | Sell |
15,060
-8,460
| -36% | -$497K | 0.27% | 53 |
|
|
2018
Q4 | $1.22M | Sell |
23,520
-100
| -0.4% | -$5.19K | 0.38% | 50 |
|
|
2018
Q3 | $1.42M | Sell |
23,620
-140
| -0.6% | -$8.39K | 0.25% | 53 |
|
|
2018
Q2 | $1.33M | Buy |
23,760
+880
| +4% | +$49.3K | 0.25% | 54 |
|
|
2018
Q1 | $1.18M | Sell |
22,880
-300
| -1% | -$15.5K | 0.18% | 55 |
|
|
2017
Q4 | $1.22M | Buy |
23,180
+20
| +0.1% | +$1.05K | 0.17% | 56 |
|
|
2017
Q3 | $1.12M | Hold |
23,160
| – | – | 0.16% | 57 |
|
|
2017
Q2 | $1.06M | Hold |
23,160
| – | – | 0.15% | 56 |
|
|
2017
Q1 | $969K | Buy |
23,160
+1,700
| +8% | +$71.1K | 0.13% | 57 |
|
|
2016
Q4 | $837K | Sell |
21,460
-700
| -3% | -$27.3K | 0.11% | 62 |
|
|
2016
Q3 | $873K | Hold |
22,160
| – | – | 0.13% | 59 |
|
|
2016
Q2 | $772K | Sell |
22,160
-900
| -4% | -$31.4K | 0.12% | 60 |
|
|
2016
Q1 | $867K | Sell |
23,060
-100
| -0.4% | -$3.76K | 0.09% | 104 |
|
|
2015
Q4 | $888K | Sell |
23,160
-780
| -3% | -$29.9K | 0.09% | 103 |
|
|
2015
Q3 | $742K | Buy |
23,940
+800
| +3% | +$24.8K | 0.04% | 105 |
|
|
2015
Q2 | $611K | Sell |
23,140
-765
| -3% | -$20.2K | 0.03% | 110 |
|
|
2015
Q1 | $656K | Buy |
23,905
+1,423
| +6% | +$39.1K | 0.03% | 111 |
|
|
2014
Q4 | $592K | Sell |
22,482
-20
| -0.1% | -$527 | 0.02% | 113 |
|
|
2014
Q3 | $653K | Buy |
22,502
+2,046
| +10% | +$59.4K | 0.02% | 106 |
|
|
2014
Q2 | $592K | Buy |
20,456
+1,626
| +9% | +$47.1K | 0.02% | 107 |
|
|
2014
Q1 | $523K | Sell |
18,830
-1,887
| -9% | -$52.4K | 0.02% | 108 |
|
|
2013
Q4 | $578K | Sell |
20,717
-161
| -0.8% | -$4.49K | 0.02% | 106 |
|
|
2013
Q3 | $455K | Sell |
20,878
-2,489
| -11% | -$54.2K | 0.02% | 112 |
|
|
2013
Q2 | $512K | Buy |
+23,367
| New | +$512K | 0.02% | 108 |
|