Israel Discount Bank of New York’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$244K | – | 60 |
|
|
2024
Q1 | $244K | Sell |
1,600
-75
| -4% | -$11.4K | 0.3% | 71 |
|
|
2023
Q4 | $236K | Buy |
1,675
+15
| +0.9% | +$2.11K | 0.18% | 84 |
|
|
2023
Q3 | $219K | Sell |
1,660
-236
| -12% | -$31.1K | 0.18% | 83 |
|
|
2023
Q2 | $229K | Buy |
+1,896
| New | +$229K | 0.18% | 84 |
|
|
2022
Q3 | – | Sell |
-2,080
| Closed | -$227K | – | 84 |
|
|
2022
Q2 | $227K | Buy |
+2,080
| New | +$227K | 0.17% | 83 |
|
|
2020
Q4 | – | Sell |
-3,260
| Closed | -$240K | – | 84 |
|
|
2020
Q3 | $240K | Sell |
3,260
-380
| -10% | -$28K | 0.16% | 79 |
|
|
2020
Q2 | $257K | Hold |
3,640
| – | – | 0.18% | 80 |
|
|
2020
Q1 | $212K | Hold |
3,640
| – | – | 0.16% | 82 |
|
|
2019
Q4 | $243K | Sell |
3,640
-140
| -4% | -$9.35K | 0.16% | 82 |
|
|
2019
Q3 | $230K | Hold |
3,780
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $204K | Hold |
3,780
| – | – | 0.15% | 79 |
|
|
2019
Q1 | $222K | Hold |
3,780
| – | – | 0.15% | 81 |
|
|
2018
Q4 | $196K | Sell |
3,780
-3,360
| -47% | -$174K | 0.15% | 84 |
|
|
2018
Q3 | $426K | Sell |
7,140
-10,800
| -60% | -$644K | 0.28% | 70 |
|
|
2018
Q2 | $1M | Buy |
17,940
+1,900
| +12% | +$106K | 0.66% | 24 |
|
|
2018
Q1 | $827K | Buy |
16,040
+1,100
| +7% | +$56.7K | 0.55% | 31 |
|
|
2017
Q4 | $782K | Buy |
14,940
+10,500
| +236% | +$550K | 0.54% | 35 |
|
|
2017
Q3 | $213K | Sell |
4,440
-500
| -10% | -$24K | 0.16% | 79 |
|
|
2017
Q2 | $224K | Sell |
4,940
-200
| -4% | -$9.07K | 0.18% | 79 |
|
|
2017
Q1 | $213K | Buy |
5,140
+840
| +20% | +$34.8K | 0.17% | 81 |
|
|
2016
Q4 | $166K | Buy |
+4,300
| New | +$166K | 0.15% | 97 |
|