Valley National Advisers’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 | $532K | Sell |
3,004
-130
| -4% | -$23K | 0.09% | 160 |
|
|
2025
Q1 | $488K | Buy |
3,134
+722
| +30% | +$112K | 0.09% | 161 |
|
|
2024
Q4 | $459K | Buy |
2,412
+326
| +16% | +$62K | 0.08% | 165 |
|
|
2024
Q3 | $348K | Sell |
2,086
-2,520
| -55% | -$420K | 0.06% | 191 |
|
|
2024
Q2 | $844K | Buy |
4,606
+366
| +9% | +$67.1K | 0.13% | 127 |
|
|
2024
Q1 | $645K | Buy |
4,240
+228
| +6% | +$34.7K | 0.1% | 145 |
|
|
2023
Q4 | $565K | Sell |
4,012
-589
| -13% | -$82.9K | 0.09% | 152 |
|
|
2023
Q3 | $607K | Buy |
4,601
+151
| +3% | +$19.9K | 0.11% | 137 |
|
|
2023
Q2 | $539K | Buy |
4,450
+222
| +5% | +$26.9K | 0.09% | 157 |
|
|
2023
Q1 | $452K | Buy |
4,228
+563
| +15% | +$60.2K | 0.08% | 176 |
|
|
2022
Q4 | $338K | Sell |
3,665
-744
| -17% | -$68.6K | 0.06% | 205 |
|
|
2022
Q3 | $447K | Sell |
4,409
-1,091
| -20% | -$111K | 0.09% | 173 |
|
|
2022
Q2 | $656K | Buy |
5,500
+440
| +9% | +$52.5K | 0.14% | 129 |
|
|
2022
Q1 | $708K | Buy |
5,060
+720
| +17% | +$101K | 0.14% | 143 |
|
|
2021
Q4 | $627K | Buy |
4,340
+560
| +15% | +$80.9K | 0.12% | 150 |
|
|
2021
Q3 | $505K | Buy |
3,780
+2,300
| +155% | +$307K | 0.09% | 155 |
|
|
2021
Q2 | $186K | Buy |
1,480
+400
| +37% | +$50.3K | 0.03% | 228 |
|
|
2021
Q1 | $112K | Buy |
1,080
+220
| +26% | +$22.8K | 0.02% | 259 |
|
|
2020
Q4 | $75K | Hold |
860
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $63K | Sell |
860
-100
| -10% | -$7.33K | 0.01% | 276 |
|
|
2020
Q2 | $68K | Buy |
960
+180
| +23% | +$12.8K | 0.02% | 259 |
|
|
2020
Q1 | $45K | Hold |
780
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $52K | Hold |
780
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $48K | Buy |
780
+100
| +15% | +$6.15K | 0.01% | 309 |
|
|
2019
Q2 | $37K | Hold |
680
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $40K | Hold |
680
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $35K | Buy |
680
+120
| +21% | +$6.18K | 0.01% | 291 |
|
|
2018
Q3 | $33K | Buy |
560
+100
| +22% | +$5.89K | 0.01% | 298 |
|
|
2018
Q2 | $26K | Hold |
460
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $24K | Sell |
460
-400
| -47% | -$20.9K | 0.01% | 314 |
|
|
2017
Q4 | $45K | Hold |
860
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $41K | Buy |
860
+80
| +10% | +$3.81K | 0.01% | 265 |
|
|
2017
Q2 | $35K | Hold |
780
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $32K | Hold |
780
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $30K | Sell |
780
-160
| -17% | -$6.15K | 0.01% | 298 |
|
|
2016
Q3 | $37K | Hold |
940
| – | – | 0.02% | 253 |
|
|
2016
Q2 | $33K | Hold |
940
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $35K | Hold |
940
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $36K | Sell |
940
-16,620
| -95% | -$637K | 0.02% | 241 |
|
|
2015
Q3 | $556K | Hold |
17,560
| – | – | 0.34% | 80 |
|
|
2015
Q2 | $472K | Buy |
17,560
+152
| +0.9% | +$4.09K | 0.27% | 96 |
|
|
2015
Q1 | $481K | Buy |
+17,408
| New | +$481K | 0.28% | 90 |
|