ISL
Ingalls & Snyder LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
314,301
+3,535
| +1% | +$623K | 1.96% | 9 |
|
|
2025
Q1 | $48.1M | Sell |
310,766
-2,952
| -0.9% | -$456K | 1.58% | 9 |
|
|
2024
Q4 | $59.4M | Sell |
313,718
-3,834
| -1% | -$726K | 2.33% | 8 |
|
|
2024
Q3 | $52.7M | Sell |
317,552
-4,471
| -1% | -$742K | 2.06% | 8 |
|
|
2024
Q2 | $58.7M | Sell |
322,023
-1,784
| -0.6% | -$325K | 2.52% | 8 |
|
|
2024
Q1 | $48.9M | Buy |
323,807
+1,180
| +0.4% | +$178K | 2.16% | 8 |
|
|
2023
Q4 | $45.1M | Sell |
322,627
-9,691
| -3% | -$1.35M | 2.04% | 8 |
|
|
2023
Q3 | $43.5M | Sell |
332,318
-4,588
| -1% | -$600K | 2.09% | 8 |
|
|
2023
Q2 | $40.3M | Sell |
336,906
-6,127
| -2% | -$733K | 1.93% | 8 |
|
|
2023
Q1 | $35.6M | Sell |
343,033
-1,827
| -0.5% | -$190K | 1.83% | 9 |
|
|
2022
Q4 | $30.4M | Sell |
344,860
-6,465
| -2% | -$570K | 1.65% | 12 |
|
|
2022
Q3 | $33.6M | Buy |
351,325
+333,635
| +1,886% | +$31.9M | 1.88% | 8 |
|
|
2022
Q2 | $38.6M | Sell |
17,690
-81
| -0.5% | -$177K | 2.01% | 8 |
|
|
2022
Q1 | $49.4M | Sell |
17,771
-165
| -0.9% | -$459K | 2.21% | 8 |
|
|
2021
Q4 | $52M | Sell |
17,936
-42
| -0.2% | -$122K | 2.34% | 7 |
|
|
2021
Q3 | $48.1M | Sell |
17,978
-1,001
| -5% | -$2.68M | 2.2% | 9 |
|
|
2021
Q2 | $46.3M | Sell |
18,979
-233
| -1% | -$569K | 2.06% | 9 |
|
|
2021
Q1 | $39.6M | Sell |
19,212
-456
| -2% | -$941K | 1.85% | 9 |
|
|
2020
Q4 | $34.5M | Buy |
19,668
+150
| +0.8% | +$263K | 1.7% | 10 |
|
|
2020
Q3 | $28.6M | Sell |
19,518
-119
| -0.6% | -$174K | 1.96% | 7 |
|
|
2020
Q2 | $27.8M | Sell |
19,637
-1,316
| -6% | -$1.87M | 1.6% | 11 |
|
|
2020
Q1 | $24.3M | Buy |
20,953
+317
| +2% | +$368K | 1.64% | 9 |
|
|
2019
Q4 | $27.6M | Buy |
20,636
+53
| +0.3% | +$71K | 1.5% | 15 |
|
|
2019
Q3 | $25.1M | Sell |
20,583
-105
| -0.5% | -$128K | 1.23% | 15 |
|
|
2019
Q2 | $22.4M | Buy |
20,688
+880
| +4% | +$953K | 1.08% | 22 |
|
|
2019
Q1 | $23.3M | Sell |
19,808
-379
| -2% | -$446K | 1.11% | 19 |
|
|
2018
Q4 | $21.1M | Buy |
20,187
+3,242
| +19% | +$3.39M | 1.11% | 18 |
|
|
2018
Q3 | $20.5M | Buy |
16,945
+6,885
| +68% | +$8.31M | 0.86% | 26 |
|
|
2018
Q2 | $11.4M | Buy |
10,060
+480
| +5% | +$542K | 0.53% | 51 |
|
|
2018
Q1 | $9.94M | Sell |
9,580
-27
| -0.3% | -$28K | 0.48% | 57 |
|
|
2017
Q4 | $10.1M | Sell |
9,607
-270
| -3% | -$284K | 0.47% | 54 |
|
|
2017
Q3 | $9.62M | Sell |
9,877
-64
| -0.6% | -$62.3K | 0.5% | 49 |
|
|
2017
Q2 | $9.24M | Sell |
9,941
-81
| -0.8% | -$75.3K | 0.5% | 50 |
|
|
2017
Q1 | $8.5M | Sell |
10,022
-333
| -3% | -$282K | 0.45% | 51 |
|
|
2016
Q4 | $8.21M | Buy |
10,355
+838
| +9% | +$664K | 0.45% | 52 |
|
|
2016
Q3 | $7.65M | Sell |
9,517
-882
| -8% | -$709K | 0.43% | 53 |
|
|
2016
Q2 | $7.32M | Buy |
10,399
+775
| +8% | +$545K | 0.43% | 50 |
|
|
2016
Q1 | $7.34M | Sell |
9,624
-258
| -3% | -$197K | 0.47% | 47 |
|
|
2015
Q4 | $7.69M | Buy |
+9,882
| New | +$7.69M | 0.49% | 43 |
|