Peapack-Gladstone Financial Corp’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 | $88.1M | Sell |
496,683
-6,520
| -1% | -$1.16M | 1.25% | 12 |
|
|
2025
Q1 | $78.6M | Sell |
503,203
-22,464
| -4% | -$3.51M | 1.17% | 17 |
|
|
2024
Q4 | $100M | Sell |
525,667
-9,546
| -2% | -$1.82M | 1.45% | 9 |
|
|
2024
Q3 | $89.5M | Sell |
535,213
-3,178
| -0.6% | -$531K | 1.29% | 10 |
|
|
2024
Q2 | $98.8M | Buy |
538,391
+450
| +0.1% | +$82.5K | 1.52% | 9 |
|
|
2024
Q1 | $81.9M | Sell |
537,941
-988
| -0.2% | -$150K | 1.28% | 12 |
|
|
2023
Q4 | $76M | Sell |
538,929
-945
| -0.2% | -$133K | 1.28% | 12 |
|
|
2023
Q3 | $71.2M | Sell |
539,874
-7,497
| -1% | -$988K | 1.32% | 11 |
|
|
2023
Q2 | $66.2M | Buy |
547,371
+1,222
| +0.2% | +$148K | 1.18% | 13 |
|
|
2023
Q1 | $56.5M | Sell |
546,149
-3,508
| -0.6% | -$363K | 1.08% | 15 |
|
|
2022
Q4 | $48.8M | Sell |
549,657
-5,324
| -1% | -$472K | 0.96% | 18 |
|
|
2022
Q3 | $53.4M | Buy |
554,981
+102,481
| +23% | +$9.85M | 1.09% | 17 |
|
|
2022
Q2 | $49.5M | Sell |
452,500
-7,500
| -2% | -$820K | 1.13% | 14 |
|
|
2022
Q1 | $64.3M | Buy |
460,000
+2,720
| +0.6% | +$380K | 1.26% | 11 |
|
|
2021
Q4 | $66.2M | Sell |
457,280
-260
| -0.1% | -$37.6K | 1.25% | 11 |
|
|
2021
Q3 | $61M | Buy |
457,540
+9,180
| +2% | +$1.22M | 1.26% | 11 |
|
|
2021
Q2 | $56.2M | Buy |
448,360
+140
| +0% | +$17.5K | 1.35% | 11 |
|
|
2021
Q1 | $46.4M | Sell |
448,220
-1,440
| -0.3% | -$149K | 1.2% | 16 |
|
|
2020
Q4 | $39.4M | Buy |
449,660
+3,820
| +0.9% | +$335K | 1.18% | 20 |
|
|
2020
Q3 | $32.8M | Buy |
445,840
+2,320
| +0.5% | +$170K | 1.19% | 20 |
|
|
2020
Q2 | $31.3M | Sell |
443,520
-800
| -0.2% | -$56.5K | 1.24% | 19 |
|
|
2020
Q1 | $25.8M | Buy |
444,320
+71,960
| +19% | +$4.18M | 1.22% | 23 |
|
|
2019
Q4 | $24.9M | Buy |
372,360
+240
| +0.1% | +$16K | 1% | 31 |
|
|
2019
Q3 | $22.7M | Sell |
372,120
-340
| -0.1% | -$20.7K | 0.97% | 32 |
|
|
2019
Q2 | $20.1M | Buy |
372,460
+3,180
| +0.9% | +$172K | 0.87% | 36 |
|
|
2019
Q1 | $21.7M | Buy |
369,280
+660
| +0.2% | +$38.7K | 0.98% | 33 |
|
|
2018
Q4 | $19.1M | Buy |
368,620
+301,960
| +453% | +$15.6M | 0.98% | 31 |
|
|
2018
Q3 | $3.98M | Buy |
66,660
+4,180
| +7% | +$249K | 0.19% | 115 |
|
|
2018
Q2 | $3.49M | Buy |
62,480
+3,080
| +5% | +$172K | 0.18% | 114 |
|
|
2018
Q1 | $3.06M | Buy |
59,400
+1,860
| +3% | +$96K | 0.17% | 117 |
|
|
2017
Q4 | $3.01M | Buy |
57,540
+3,180
| +6% | +$166K | 0.16% | 120 |
|
|
2017
Q3 | $2.61M | Buy |
54,360
+600
| +1% | +$28.8K | 0.15% | 124 |
|
|
2017
Q2 | $2.44M | Sell |
53,760
-1,520
| -3% | -$69.1K | 0.15% | 127 |
|
|
2017
Q1 | $2.29M | Buy |
55,280
+960
| +2% | +$39.8K | 0.14% | 124 |
|
|
2016
Q4 | $2.1M | Buy |
54,320
+960
| +2% | +$37K | 0.14% | 127 |
|
|
2016
Q3 | $2.07M | Buy |
53,360
+1,500
| +3% | +$58.3K | 0.14% | 127 |
|
|
2016
Q2 | $1.79M | Sell |
51,860
-2,220
| -4% | -$76.8K | 0.12% | 129 |
|
|
2016
Q1 | $2.01M | Buy |
54,080
+1,520
| +3% | +$56.6K | 0.14% | 127 |
|
|
2015
Q4 | $1.99M | Sell |
52,560
-83,420
| -61% | -$3.17M | 0.14% | 131 |
|
|
2015
Q3 | $4.26M | Buy |
135,980
+27,880
| +26% | +$874K | 0.32% | 95 |
|
|
2015
Q2 | $2.87M | Sell |
108,100
-3,465
| -3% | -$92K | 0.2% | 115 |
|
|
2015
Q1 | $3.07M | Buy |
111,565
+1,664
| +2% | +$45.8K | 0.21% | 111 |
|
|
2014
Q4 | $2.9M | Buy |
109,901
+3,911
| +4% | +$103K | 0.2% | 112 |
|
|
2014
Q3 | $3.08M | Sell |
105,990
-1,524
| -1% | -$44.3K | 0.23% | 107 |
|
|
2014
Q2 | $3.11M | Sell |
107,514
-8
| -0% | -$231 | 0.23% | 106 |
|
|
2014
Q1 | $2.98M | Buy |
107,522
+4,979
| +5% | +$138K | 0.24% | 104 |
|
|
2013
Q4 | $2.86M | Sell |
102,543
-11,443
| -10% | -$319K | 0.23% | 104 |
|
|
2013
Q3 | $2.49M | Sell |
113,986
-803
| -0.7% | -$17.5K | 0.22% | 106 |
|
|
2013
Q2 | $2.52M | Buy |
+114,789
| New | +$2.52M | 0.23% | 98 |
|