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Pinnacle Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
354,478
-40,436
| -10% | -$7.17M | 0.91% | 20 |
|
|
2025
Q1 | $61.7M | Sell |
394,914
-1,143
| -0.3% | -$179K | 0.9% | 17 |
|
|
2024
Q4 | $75.4M | Sell |
396,057
-12,816
| -3% | -$2.44M | 1.02% | 13 |
|
|
2024
Q3 | $57.6M | Buy |
408,873
+14,598
| +4% | +$2.06M | 0.98% | 14 |
|
|
2024
Q2 | $72.3M | Sell |
394,275
-4,700
| -1% | -$862K | 1.13% | 13 |
|
|
2024
Q1 | $60.7M | Sell |
398,975
-9,898
| -2% | -$1.51M | 0.96% | 18 |
|
|
2023
Q4 | $57.6M | Sell |
408,873
-1,362
| -0.3% | -$192K | 0.97% | 14 |
|
|
2023
Q3 | $54.1M | Buy |
410,235
+220
| +0.1% | +$29K | 1.01% | 11 |
|
|
2023
Q2 | $49.6M | Buy |
410,015
+17,925
| +5% | +$2.17M | 0.86% | 17 |
|
|
2023
Q1 | $40.8M | Buy |
392,090
+17,471
| +5% | +$1.82M | 0.83% | 25 |
|
|
2022
Q4 | $33.2M | Buy |
374,619
+9,107
| +2% | +$808K | 0.72% | 28 |
|
|
2022
Q3 | $35.1M | Buy |
365,512
+346,985
| +1,873% | +$33.4M | 0.81% | 24 |
|
|
2022
Q2 | $40.5M | Buy |
18,527
+1,310
| +8% | +$2.87M | 0.88% | 18 |
|
|
2022
Q1 | $48.1M | Buy |
17,217
+821
| +5% | +$2.29M | 0.85% | 19 |
|
|
2021
Q4 | $47.4M | Sell |
16,396
-729
| -4% | -$2.11M | 0.82% | 25 |
|
|
2021
Q3 | $45.6M | Sell |
17,125
-280
| -2% | -$746K | 0.84% | 24 |
|
|
2021
Q2 | $43.6M | Buy |
17,405
+962
| +6% | +$2.41M | 0.79% | 27 |
|
|
2021
Q1 | $34M | Sell |
16,443
-117
| -0.7% | -$242K | 0.65% | 39 |
|
|
2020
Q4 | $29M | Sell |
16,560
-1,639
| -9% | -$2.87M | 0.59% | 47 |
|
|
2020
Q3 | $26.7M | Sell |
18,199
-221
| -1% | -$325K | 0.64% | 42 |
|
|
2020
Q2 | $26M | Sell |
18,420
-1,135
| -6% | -$1.6M | 0.64% | 40 |
|
|
2020
Q1 | $22.7M | Buy |
19,555
+980
| +5% | +$1.14M | 0.69% | 36 |
|
|
2019
Q4 | $24.8M | Buy |
18,575
+137
| +0.7% | +$183K | 0.54% | 54 |
|
|
2019
Q3 | $22.5M | Buy |
18,438
+533
| +3% | +$650K | 0.53% | 52 |
|
|
2019
Q2 | $19.4M | Buy |
17,905
+2,767
| +18% | +$2.99M | 0.45% | 59 |
|
|
2019
Q1 | $17.8M | Buy |
15,138
+81
| +0.5% | +$95K | 0.4% | 71 |
|
|
2018
Q4 | $15.6M | Buy |
15,057
+3,053
| +25% | +$3.16M | 0.4% | 71 |
|
|
2018
Q3 | $14.3M | Sell |
12,004
-239
| -2% | -$285K | 0.3% | 94 |
|
|
2018
Q2 | $13.7M | Buy |
12,243
+625
| +5% | +$697K | 0.28% | 98 |
|
|
2018
Q1 | $12M | Buy |
11,618
+877
| +8% | +$905K | 0.23% | 114 |
|
|
2017
Q4 | $11.2M | Buy |
10,741
+162
| +2% | +$170K | 0.22% | 116 |
|
|
2017
Q3 | $10.1M | Buy |
10,579
+4,604
| +77% | +$4.42M | 0.19% | 128 |
|
|
2017
Q2 | $5.43M | Buy |
5,975
+1,548
| +35% | +$1.41M | 0.1% | 191 |
|
|
2017
Q1 | $3.67M | Buy |
4,427
+45
| +1% | +$37.3K | 0.07% | 244 |
|
|
2016
Q4 | $3.38M | Buy |
4,382
+54
| +1% | +$41.7K | 0.07% | 250 |
|
|
2016
Q3 | $3.36M | Buy |
4,328
+1,412
| +48% | +$1.1M | 0.07% | 242 |
|
|
2016
Q2 | $2.02M | Buy |
2,916
+244
| +9% | +$169K | 0.04% | 296 |
|
|
2016
Q1 | $1.99M | Buy |
2,672
+76
| +3% | +$56.6K | 0.04% | 282 |
|
|
2015
Q4 | $1.97M | Buy |
2,596
+43
| +2% | +$32.6K | 0.04% | 279 |
|
|
2015
Q3 | $1.55M | Sell |
2,553
-1,664
| -39% | -$1.01M | 0.03% | 298 |
|
|
2015
Q2 | $2.24M | Buy |
4,217
+565
| +15% | +$300K | 0.04% | 280 |
|
|
2015
Q1 | $2.01M | Sell |
3,652
-315
| -8% | -$174K | 0.04% | 285 |
|
|
2014
Q4 | $2.1M | Buy |
3,967
+144
| +4% | +$76.1K | 0.04% | 274 |
|
|
2014
Q3 | $2.23M | Buy |
3,823
+155
| +4% | +$90.4K | 0.05% | 273 |
|
|
2014
Q2 | $2.13M | Buy |
3,668
+1,973
| +116% | +$1.14M | 0.04% | 283 |
|
|
2014
Q1 | $1.89M | Sell |
1,695
-44
| -3% | -$49K | 0.04% | 285 |
|
|
2013
Q4 | $1.95M | Sell |
1,739
-241
| -12% | -$270K | 0.04% | 290 |
|
|
2013
Q3 | $1.73M | Buy |
1,980
+145
| +8% | +$127K | 0.04% | 295 |
|
|
2013
Q2 | $1.62M | Buy |
+1,835
| New | +$1.62M | 0.04% | 292 |
|