Klingman & Associates’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
Q2 | $4.73M | Buy |
26,660
+492
| +2% | +$87.3K | 0.26% | 45 |
|
2025
Q1 | $4.09M | Sell |
26,168
-573
| -2% | -$89.5K | 0.25% | 48 |
|
2024
Q4 | $5.09M | Buy |
26,741
+585
| +2% | +$111K | 0.31% | 40 |
|
2024
Q3 | $4.37M | Buy |
26,156
+10,421
| +66% | +$1.74M | 0.27% | 45 |
|
2024
Q2 | $2.89M | Sell |
15,735
-252
| -2% | -$46.2K | 0.2% | 54 |
|
2024
Q1 | $2.43M | Sell |
15,987
-326
| -2% | -$49.6K | 0.17% | 58 |
|
2023
Q4 | $2.3M | Sell |
16,313
-2,704
| -14% | -$381K | 0.17% | 58 |
|
2023
Q3 | $2.51M | Buy |
19,017
+4,029
| +27% | +$531K | 0.2% | 52 |
|
2023
Q2 | $1.81M | Buy |
14,988
+435
| +3% | +$52.6K | 0.15% | 61 |
|
2023
Q1 | $1.51M | Sell |
14,553
-34
| -0.2% | -$3.54K | 0.13% | 64 |
|
2022
Q4 | $1.29M | Sell |
14,587
-6,586
| -31% | -$584K | 0.11% | 64 |
|
2022
Q3 | $2.04M | Buy |
21,173
+6,233
| +42% | +$599K | 0.2% | 49 |
|
2022
Q2 | $1.63M | Sell |
14,940
-60
| -0.4% | -$6.56K | 0.16% | 58 |
|
2022
Q1 | $2.1M | Buy |
15,000
+160
| +1% | +$22.3K | 0.18% | 50 |
|
2021
Q4 | $2.15M | Buy |
14,840
+480
| +3% | +$69.4K | 0.18% | 48 |
|
2021
Q3 | $1.91M | Buy |
14,360
+1,900
| +15% | +$253K | 0.18% | 50 |
|
2021
Q2 | $1.56M | Buy |
12,460
+400
| +3% | +$50.1K | 0.15% | 54 |
|
2021
Q1 | $1.25M | Sell |
12,060
-380
| -3% | -$39.3K | 0.13% | 54 |
|
2020
Q4 | $1.09M | Sell |
12,440
-1,520
| -11% | -$133K | 0.13% | 55 |
|
2020
Q3 | $1.03M | Buy |
13,960
+4,880
| +54% | +$359K | 0.14% | 52 |
|
2020
Q2 | $642K | Buy |
9,080
+240
| +3% | +$17K | 0.1% | 66 |
|
2020
Q1 | $514K | Sell |
8,840
-80
| -0.9% | -$4.65K | 0.1% | 73 |
|
2019
Q4 | $596K | Buy |
8,920
+200
| +2% | +$13.4K | 0.1% | 70 |
|
2019
Q3 | $531K | Buy |
8,720
+1,620
| +23% | +$98.6K | 0.1% | 67 |
|
2019
Q2 | $384K | Sell |
7,100
-1,140
| -14% | -$61.7K | 0.07% | 84 |
|
2019
Q1 | $483K | Sell |
8,240
-1,220
| -13% | -$71.5K | 0.09% | 71 |
|
2018
Q4 | $490K | Sell |
9,460
-5,580
| -37% | -$289K | 0.11% | 65 |
|
2018
Q3 | $897K | Buy |
15,040
+400
| +3% | +$23.9K | 0.18% | 47 |
|
2018
Q2 | $817K | Buy |
14,640
+280
| +2% | +$15.6K | 0.18% | 53 |
|
2018
Q1 | $741K | Sell |
14,360
-8,120
| -36% | -$419K | 0.17% | 51 |
|
2017
Q4 | $1.18M | Buy |
22,480
+18,300
| +438% | +$957K | 0.26% | 39 |
|
2017
Q3 | $200K | Buy |
+4,180
| New | +$200K | 0.05% | 93 |
|
2016
Q4 | – | Sell |
-3,680
| Closed | -$143K | – | 187 |
|
2016
Q3 | $143K | Buy |
3,680
+820
| +29% | +$31.9K | 0.04% | 113 |
|
2016
Q2 | $99K | Hold |
2,860
| – | – | 0.03% | 142 |
|
2016
Q1 | $107K | Sell |
2,860
-18,000
| -86% | -$673K | 0.04% | 132 |
|
2015
Q4 | $792K | Buy |
20,860
+1,540
| +8% | +$58.5K | 0.3% | 40 |
|
2015
Q3 | $604K | Buy |
+19,320
| New | +$604K | 0.24% | 52 |
|
2015
Q1 | – | Sell |
-4,934
| Closed | -$129K | – | 379 |
|
2014
Q4 | $129K | Buy |
+4,934
| New | +$129K | 0.05% | 108 |
|