RiverPark Advisors’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 | $1.9M | Sell |
10,706
-465
| -4% | -$82.5K | 1.17% | 28 |
|
|
2025
Q1 | $1.75M | Sell |
11,171
-222
| -2% | -$34.7K | 1.36% | 24 |
|
|
2024
Q4 | $2.17M | Sell |
11,393
-1,253
| -10% | -$239K | 1.73% | 20 |
|
|
2024
Q3 | $2.11M | Sell |
12,646
-1,371
| -10% | -$229K | 1.73% | 19 |
|
|
2024
Q2 | $2.57M | Sell |
14,017
-1,535
| -10% | -$282K | 2.13% | 13 |
|
|
2024
Q1 | $2.37M | Sell |
15,552
-1,205
| -7% | -$183K | 1.95% | 16 |
|
|
2023
Q4 | $2.36M | Sell |
16,757
-260
| -2% | -$36.6K | 2.18% | 15 |
|
|
2023
Q3 | $2.24M | Hold |
17,017
| – | – | 2.02% | 16 |
|
|
2023
Q2 | $2.06M | Sell |
17,017
-4,122
| -19% | -$499K | 1.89% | 22 |
|
|
2023
Q1 | $2.2M | Sell |
21,139
-3,106
| -13% | -$323K | 1.47% | 25 |
|
|
2022
Q4 | $2.15M | Sell |
24,245
-16,608
| -41% | -$1.47M | 1.03% | 39 |
|
|
2022
Q3 | $3.93M | Sell |
40,853
-8,307
| -17% | -$799K | 1.28% | 27 |
|
|
2022
Q2 | $5.38M | Sell |
49,160
-31,340
| -39% | -$3.43M | 1.7% | 21 |
|
|
2022
Q1 | $11.2M | Sell |
80,500
-30,360
| -27% | -$4.24M | 2.06% | 13 |
|
|
2021
Q4 | $16M | Sell |
110,860
-2,980
| -3% | -$431K | 1.93% | 16 |
|
|
2021
Q3 | $15.2M | Hold |
113,840
| – | – | 1.85% | 20 |
|
|
2021
Q2 | $14.3M | Hold |
113,840
| – | – | 1.82% | 20 |
|
|
2021
Q1 | $11.8M | Sell |
113,840
-2,060
| -2% | -$213K | 1.94% | 22 |
|
|
2020
Q4 | $10.2M | Buy |
115,900
+16,000
| +16% | +$1.4M | 1.79% | 28 |
|
|
2020
Q3 | $7.34M | Buy |
99,900
+23,900
| +31% | +$1.76M | 1.65% | 33 |
|
|
2020
Q2 | $5.37M | Buy |
76,000
+28,720
| +61% | +$2.03M | 1.67% | 29 |
|
|
2020
Q1 | $2.75M | Sell |
47,280
-4,340
| -8% | -$252K | 1.57% | 26 |
|
|
2019
Q4 | $3.45M | Sell |
51,620
-1,100
| -2% | -$73.5K | 1.45% | 27 |
|
|
2019
Q3 | $3.21M | Hold |
52,720
| – | – | 1.46% | 30 |
|
|
2019
Q2 | $2.85M | Buy |
52,720
+3,640
| +7% | +$197K | 1.22% | 36 |
|
|
2019
Q1 | $2.88M | Sell |
49,080
-16,100
| -25% | -$944K | 1.25% | 29 |
|
|
2018
Q4 | $3.38M | Sell |
65,180
-3,900
| -6% | -$202K | 1.48% | 24 |
|
|
2018
Q3 | $4.12M | Buy |
69,080
+2,260
| +3% | +$135K | 0.99% | 31 |
|
|
2018
Q2 | $3.73M | Buy |
66,820
+22,920
| +52% | +$1.28M | 0.75% | 32 |
|
|
2018
Q1 | $2.27M | Sell |
43,900
-5,860
| -12% | -$302K | 0.44% | 43 |
|
|
2017
Q4 | $2.6M | Sell |
49,760
-7,700
| -13% | -$403K | 0.37% | 43 |
|
|
2017
Q3 | $2.76M | Sell |
57,460
-1,080
| -2% | -$51.8K | 0.36% | 40 |
|
|
2017
Q2 | $2.66M | Sell |
58,540
-30,960
| -35% | -$1.41M | 0.3% | 44 |
|
|
2017
Q1 | $3.71M | Sell |
89,500
-32,220
| -26% | -$1.34M | 0.24% | 33 |
|
|
2016
Q4 | $4.7M | Sell |
121,720
-165,860
| -58% | -$6.4M | 2.47% | 12 |
|
|
2016
Q3 | $11.2M | Buy |
287,580
+169,800
| +144% | +$6.6M | 2.43% | 17 |
|
|
2016
Q2 | $4.08M | Sell |
117,780
-2,820
| -2% | -$97.6K | 2% | 17 |
|
|
2016
Q1 | $4.49M | Sell |
120,600
-20,540
| -15% | -$765K | 2.11% | 17 |
|
|
2015
Q4 | $5.36M | Sell |
141,140
-249,040
| -64% | -$9.45M | 2.46% | 14 |
|
|
2015
Q3 | $12.2M | Buy |
390,180
+28,460
| +8% | +$887K | 5.83% | 1 |
|
|
2015
Q2 | $9.59M | Sell |
361,720
-512
| -0.1% | -$13.6K | 4.86% | 2 |
|
|
2015
Q1 | $9.96M | Buy |
362,232
+24,507
| +7% | +$674K | 5.51% | 2 |
|
|
2014
Q4 | $8.9M | Buy |
337,725
+11,412
| +3% | +$301K | 5% | 3 |
|
|
2014
Q3 | $9.48M | Sell |
326,313
-15,022
| -4% | -$437K | 4.75% | 3 |
|
|
2014
Q2 | $9.87M | Buy |
341,335
+63,698
| +23% | +$1.84M | 4.48% | 4 |
|
|
2014
Q1 | $7.71M | Buy |
277,637
+98,930
| +55% | +$2.75M | 3.93% | 6 |
|
|
2013
Q4 | $4.99M | Hold |
178,707
| – | – | 3.3% | 9 |
|
|
2013
Q3 | $3.9M | Sell |
178,707
-1,968
| -1% | -$42.9K | 2.89% | 11 |
|
|
2013
Q2 | $3.96M | Buy |
+180,675
| New | +$3.96M | 3.41% | 7 |
|