NewEdge Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

NewEdge Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$115M	Buy	646,988 +43,727	+7%	+$7.76M	0.59%	26
2025 Q1	$94.2M	Buy	603,261 +35,502	+6%	+$5.55M	0.56%	28
2024 Q4	$108M	Buy	567,759 +60,740	+12%	+$11.6M	0.65%	24
2024 Q3	$84.8M	Sell	507,019 -20,695	-4%	-$3.46M	0.55%	27
2024 Q2	$96.8M	Buy	527,714 +54,992	+12%	+$10.1M	0.7%	18
2024 Q1	$72M	Buy	472,722 +9,640	+2%	+$1.47M	0.63%	22
2023 Q4	$67M	Buy	463,082 +38,046	+9%	+$5.5M	0.64%	19
2023 Q3	$56M	Buy	425,036 +38,160	+10%	+$5.03M	0.62%	24
2023 Q2	$46.8M	Sell	386,876 -7,341	-2%	-$888K	0.53%	32
2023 Q1	$41M	Buy	394,217 +11,337	+3%	+$1.18M	0.51%	41
2022 Q4	$18.9M	Buy	382,880 +45,616	+14%	+$2.25M	0.51%	34
2022 Q3	$32.4M	Buy	337,264 +320,893	+1,960%	+$30.9M	0.53%	38
2022 Q2	$35.8M	Buy	16,371 +3,609	+28%	+$7.89M	0.59%	26
2022 Q1	$35.6M	Buy	12,762 +1,628	+15%	+$4.55M	0.57%	36
2021 Q4	$32.2M	Buy	11,134 +4,516	+68%	+$13.1M	0.49%	43
2021 Q3	$17.6M	Buy	6,618 +1,109	+20%	+$2.96M	0.44%	54
2021 Q2	$13.8M	Buy	5,509 +205	+4%	+$514K	0.37%	62
2021 Q1	$11M	Sell	5,304 -261	-5%	-$540K	0.33%	74
2020 Q4	$9.75M	Sell	5,565 -1,462	-21%	-$2.56M	0.32%	77
2020 Q3	$10.3M	Buy	7,027 +749	+12%	+$1.1M	0.36%	76
2020 Q2	$8.87M	Buy	6,278 +1,251	+25%	+$1.77M	0.35%	74
2020 Q1	$5.85M	Buy	5,027 +547	+12%	+$636K	0.28%	90
2019 Q4	$5.99M	Sell	4,480 -27	-0.6%	-$36.1K	0.24%	105
2019 Q3	$5.55M	Buy	4,507 +2,077	+85%	+$2.56M	0.25%	97
2019 Q2	$2.63M	Buy	2,430 +21	+0.9%	+$22.7K	0.16%	142
2019 Q1	$2.83M	Buy	2,409 +261	+12%	+$306K	0.18%	136
2018 Q4	$2.22K	Buy	2,148 +53	+3%	+$55	0.14%	143
2018 Q3	$2.5M	Buy	2,095 +563	+37%	+$672K	0.19%	121
2018 Q2	$1.73K	Buy	1,532 +57	+4%	+$64	0.16%	134
2018 Q1	$1.49M	Buy	1,475 +408	+38%	+$411K	0.17%	139
2017 Q4	$1.18M	Buy	1,067 +108	+11%	+$120K	0.16%	147
2017 Q3	$937K	Buy	959 +161	+20%	+$157K	0.15%	156
2017 Q2	$741K	Buy	798 +484	+154%	+$450K	0.13%	155
2017 Q1	$261K	Buy	+314	New	+$261K	0.06%	226