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Pinnacle Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
357,907
-29,153
| -8% | -$5.14M | 0.91% | 19 |
|
|
2025
Q1 | $59.9M | Buy |
387,060
+7,535
| +2% | +$1.17M | 0.88% | 18 |
|
|
2024
Q4 | $71.8M | Buy |
379,525
+8,175
| +2% | +$1.55M | 0.97% | 15 |
|
|
2024
Q3 | $51.9M | Buy |
371,350
+6,100
| +2% | +$852K | 0.88% | 19 |
|
|
2024
Q2 | $66.5M | Buy |
365,250
+744
| +0.2% | +$136K | 1.04% | 17 |
|
|
2024
Q1 | $55M | Sell |
364,506
-6,844
| -2% | -$1.03M | 0.87% | 23 |
|
|
2023
Q4 | $51.9M | Buy |
371,350
+2,216
| +0.6% | +$310K | 0.87% | 19 |
|
|
2023
Q3 | $48.3M | Buy |
369,134
+3,909
| +1% | +$512K | 0.9% | 18 |
|
|
2023
Q2 | $43.7M | Buy |
365,225
+27,005
| +8% | +$3.23M | 0.76% | 26 |
|
|
2023
Q1 | $35.1M | Buy |
338,220
+2,470
| +0.7% | +$256K | 0.72% | 29 |
|
|
2022
Q4 | $29.6M | Buy |
335,750
+9,833
| +3% | +$868K | 0.65% | 38 |
|
|
2022
Q3 | $31.2M | Buy |
325,917
+310,036
| +1,952% | +$29.7M | 0.72% | 31 |
|
|
2022
Q2 | $34.6M | Sell |
15,881
-156
| -1% | -$340K | 0.75% | 32 |
|
|
2022
Q1 | $44.6M | Buy |
16,037
+980
| +7% | +$2.73M | 0.79% | 23 |
|
|
2021
Q4 | $43.6M | Buy |
15,057
+598
| +4% | +$1.73M | 0.75% | 29 |
|
|
2021
Q3 | $38.7M | Sell |
14,459
-80
| -0.6% | -$214K | 0.71% | 35 |
|
|
2021
Q2 | $35.5M | Sell |
14,539
-1,462
| -9% | -$3.57M | 0.64% | 38 |
|
|
2021
Q1 | $33M | Sell |
16,001
-900
| -5% | -$1.86M | 0.63% | 41 |
|
|
2020
Q4 | $29.6M | Sell |
16,901
-346
| -2% | -$606K | 0.6% | 44 |
|
|
2020
Q3 | $25.3M | Sell |
17,247
-560
| -3% | -$821K | 0.6% | 46 |
|
|
2020
Q2 | $25.3M | Buy |
17,807
+476
| +3% | +$675K | 0.62% | 41 |
|
|
2020
Q1 | $20.1M | Buy |
17,331
+320
| +2% | +$372K | 0.61% | 42 |
|
|
2019
Q4 | $22.8M | Buy |
17,011
+40
| +0.2% | +$53.6K | 0.5% | 59 |
|
|
2019
Q3 | $20.7M | Buy |
16,971
+2,430
| +17% | +$2.97M | 0.49% | 59 |
|
|
2019
Q2 | $15.7M | Buy |
14,541
+913
| +7% | +$989K | 0.37% | 74 |
|
|
2019
Q1 | $16M | Buy |
13,628
+852
| +7% | +$1M | 0.36% | 77 |
|
|
2018
Q4 | $13.4M | Buy |
12,776
+2,056
| +19% | +$2.15M | 0.34% | 84 |
|
|
2018
Q3 | $12.9M | Buy |
10,720
+147
| +1% | +$177K | 0.27% | 106 |
|
|
2018
Q2 | $11.9M | Buy |
10,573
+1,179
| +13% | +$1.33M | 0.25% | 115 |
|
|
2018
Q1 | $9.74M | Buy |
9,394
+1,114
| +13% | +$1.16M | 0.19% | 137 |
|
|
2017
Q4 | $8.72M | Buy |
8,280
+68
| +0.8% | +$71.6K | 0.17% | 151 |
|
|
2017
Q3 | $8M | Buy |
8,212
+237
| +3% | +$231K | 0.15% | 158 |
|
|
2017
Q2 | $7.41M | Buy |
7,975
+60
| +0.8% | +$55.8K | 0.14% | 161 |
|
|
2017
Q1 | $6.71M | Buy |
7,915
+2,786
| +54% | +$2.36M | 0.13% | 171 |
|
|
2016
Q4 | $4.06M | Buy |
5,129
+2,091
| +69% | +$1.66M | 0.08% | 218 |
|
|
2016
Q3 | $2.44M | Buy |
3,038
+20
| +0.7% | +$16.1K | 0.05% | 279 |
|
|
2016
Q2 | $2.12M | Buy |
3,018
+115
| +4% | +$80.9K | 0.05% | 288 |
|
|
2016
Q1 | $2.22M | Buy |
2,903
+669
| +30% | +$510K | 0.05% | 277 |
|
|
2015
Q4 | $1.74M | Sell |
2,234
-130
| -5% | -$101K | 0.04% | 287 |
|
|
2015
Q3 | $1.51M | Buy |
+2,364
| New | +$1.51M | 0.03% | 302 |
|