ISL
Ingalls & Snyder LLC’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
162,134
-6,682
| -4% | -$1.19M | 1.02% | 21 |
|
|
2025
Q1 | $26.4M | Buy |
168,816
+2,434
| +1% | +$380K | 0.87% | 22 |
|
|
2024
Q4 | $31.7M | Sell |
166,382
-956
| -0.6% | -$182K | 1.24% | 14 |
|
|
2024
Q3 | $28M | Buy |
167,338
+400
| +0.2% | +$66.9K | 1.09% | 18 |
|
|
2024
Q2 | $30.6M | Sell |
166,938
-6,469
| -4% | -$1.19M | 1.32% | 14 |
|
|
2024
Q1 | $26.4M | Buy |
173,407
+4,294
| +3% | +$654K | 1.17% | 18 |
|
|
2023
Q4 | $23.8M | Sell |
169,113
-26,195
| -13% | -$3.69M | 1.08% | 21 |
|
|
2023
Q3 | $25.8M | Sell |
195,308
-3,244
| -2% | -$428K | 1.24% | 18 |
|
|
2023
Q2 | $24M | Sell |
198,552
-1,524
| -0.8% | -$184K | 1.15% | 19 |
|
|
2023
Q1 | $20.8M | Sell |
200,076
-1,337
| -0.7% | -$139K | 1.07% | 24 |
|
|
2022
Q4 | $17.9M | Sell |
201,413
-279
| -0.1% | -$24.8K | 0.97% | 25 |
|
|
2022
Q3 | $19.4M | Buy |
201,692
+191,388
| +1,857% | +$18.4M | 1.08% | 23 |
|
|
2022
Q2 | $22.5M | Sell |
10,304
-1,191
| -10% | -$2.61M | 1.18% | 19 |
|
|
2022
Q1 | $32.1M | Sell |
11,495
-662
| -5% | -$1.85M | 1.43% | 12 |
|
|
2021
Q4 | $35.2M | Sell |
12,157
-133
| -1% | -$385K | 1.59% | 11 |
|
|
2021
Q3 | $32.8M | Sell |
12,290
-392
| -3% | -$1.04M | 1.5% | 12 |
|
|
2021
Q2 | $31.8M | Sell |
12,682
-550
| -4% | -$1.38M | 1.41% | 14 |
|
|
2021
Q1 | $27.4M | Sell |
13,232
-251
| -2% | -$519K | 1.28% | 17 |
|
|
2020
Q4 | $23.6M | Sell |
13,483
-39
| -0.3% | -$68.3K | 1.17% | 19 |
|
|
2020
Q3 | $19.9M | Sell |
13,522
-135
| -1% | -$198K | 1.36% | 18 |
|
|
2020
Q2 | $19.3M | Sell |
13,657
-1,263
| -8% | -$1.79M | 1.11% | 24 |
|
|
2020
Q1 | $17.3M | Sell |
14,920
-537
| -3% | -$624K | 1.17% | 19 |
|
|
2019
Q4 | $20.7M | Sell |
15,457
-139
| -0.9% | -$186K | 1.12% | 23 |
|
|
2019
Q3 | $19M | Sell |
15,596
-202
| -1% | -$246K | 0.93% | 27 |
|
|
2019
Q2 | $17.1M | Sell |
15,798
-410
| -3% | -$443K | 0.82% | 30 |
|
|
2019
Q1 | $19M | Sell |
16,208
-481
| -3% | -$564K | 0.91% | 26 |
|
|
2018
Q4 | $17.3M | Buy |
16,689
+177
| +1% | +$183K | 0.91% | 26 |
|
|
2018
Q3 | $19.7M | Buy |
16,512
+5,948
| +56% | +$7.1M | 0.83% | 29 |
|
|
2018
Q2 | $11.8M | Buy |
10,564
+1,064
| +11% | +$1.19M | 0.55% | 49 |
|
|
2018
Q1 | $9.8M | Sell |
9,500
-389
| -4% | -$401K | 0.48% | 58 |
|
|
2017
Q4 | $10.3M | Sell |
9,889
-1,118
| -10% | -$1.17M | 0.48% | 53 |
|
|
2017
Q3 | $10.6M | Buy |
11,007
+162
| +1% | +$155K | 0.55% | 45 |
|
|
2017
Q2 | $9.86M | Buy |
10,845
+127
| +1% | +$115K | 0.54% | 49 |
|
|
2017
Q1 | $8.89M | Buy |
10,718
+206
| +2% | +$171K | 0.47% | 49 |
|
|
2016
Q4 | $8.11M | Sell |
10,512
-47
| -0.4% | -$36.3K | 0.44% | 54 |
|
|
2016
Q3 | $8.21M | Sell |
10,559
-212
| -2% | -$165K | 0.46% | 51 |
|
|
2016
Q2 | $7.46M | Buy |
10,771
+1,108
| +11% | +$767K | 0.44% | 49 |
|
|
2016
Q1 | $7.2M | Buy |
9,663
+276
| +3% | +$206K | 0.46% | 48 |
|
|
2015
Q4 | $7.12M | Sell |
9,387
-10,257
| -52% | -$7.78M | 0.46% | 47 |
|
|
2015
Q3 | $12.3M | Sell |
19,644
-1,628
| -8% | -$1.02M | 0.8% | 38 |
|
|
2015
Q2 | $11.3M | Sell |
21,272
-151
| -0.7% | -$80.1K | 0.62% | 38 |
|
|
2015
Q1 | $11.8M | Buy |
21,423
+1,424
| +7% | +$785K | 0.65% | 38 |
|
|
2014
Q4 | $10.6M | Buy |
19,999
+2,630
| +15% | +$1.39M | 0.61% | 37 |
|
|
2014
Q3 | $10.1M | Sell |
17,369
-628
| -3% | -$366K | 0.54% | 41 |
|
|
2014
Q2 | $10.4M | Buy |
17,997
+8,534
| +90% | +$4.95M | 0.51% | 41 |
|
|
2014
Q1 | $10.5M | Sell |
9,463
-437
| -4% | -$487K | 0.57% | 41 |
|
|
2013
Q4 | $11.1M | Sell |
9,900
-207
| -2% | -$232K | 0.61% | 41 |
|
|
2013
Q3 | $8.85M | Sell |
10,107
-1,524
| -13% | -$1.33M | 0.53% | 46 |
|
|
2013
Q2 | $10.2M | Buy |
+11,631
| New | +$10.2M | 0.65% | 36 |
|