Fort Pitt Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.09M | Buy |
12,475
+30
| +0.2% | +$5.02K | 0.06% | 65 |
|
2024
Q2 | $2.28M | Sell |
12,445
-582
| -4% | -$107K | 0.07% | 64 |
|
2024
Q1 | $1.98M | Sell |
13,027
-1,649
| -11% | -$251K | 0.06% | 65 |
|
2023
Q4 | $2.07M | Buy |
14,676
+876
| +6% | +$123K | 0.07% | 68 |
|
2023
Q3 | $1.82M | Buy |
13,800
+320
| +2% | +$42.2K | 0.07% | 64 |
|
2023
Q2 | $1.63M | Sell |
13,480
-700
| -5% | -$84.7K | 0.06% | 62 |
|
2023
Q1 | $1.47M | Buy |
14,180
+640
| +5% | +$66.6K | 0.06% | 65 |
|
2022
Q4 | $1.2M | Hold |
13,540
| – | – | 0.05% | 79 |
|
2022
Q3 | $1.3M | Sell |
13,540
-60
| -0.4% | -$5.77K | 0.06% | 69 |
|
2022
Q2 | $1.49M | Buy |
13,600
+240
| +2% | +$26.2K | 0.06% | 71 |
|
2022
Q1 | $1.87M | Sell |
13,360
-580
| -4% | -$81K | 0.07% | 66 |
|
2021
Q4 | $2.02M | Sell |
13,940
-380
| -3% | -$55K | 0.07% | 71 |
|
2021
Q3 | $1.91M | Sell |
14,320
-6,360
| -31% | -$847K | 0.08% | 67 |
|
2021
Q2 | $2.59M | Buy |
20,680
+660
| +3% | +$82.7K | 0.11% | 72 |
|
2021
Q1 | $2.07M | Sell |
20,020
-180
| -0.9% | -$18.6K | 0.09% | 69 |
|
2020
Q4 | $1.77M | Buy |
20,200
+140
| +0.7% | +$12.3K | 0.09% | 73 |
|
2020
Q3 | $1.47M | Sell |
20,060
-2,720
| -12% | -$200K | 0.08% | 77 |
|
2020
Q2 | $1.61M | Buy |
22,780
+120
| +0.5% | +$8.48K | 0.09% | 84 |
|
2020
Q1 | $1.32M | Buy |
22,660
+3,000
| +15% | +$174K | 0.09% | 86 |
|
2019
Q4 | $1.31M | Buy |
19,660
+20
| +0.1% | +$1.34K | 0.07% | 85 |
|
2019
Q3 | $1.2M | Hold |
19,640
| – | – | 0.07% | 85 |
|
2019
Q2 | $1.06M | Buy |
19,640
+580
| +3% | +$31.3K | 0.08% | 70 |
|
2019
Q1 | $1.12M | Sell |
19,060
-1,220
| -6% | -$71.6K | 0.08% | 75 |
|
2018
Q4 | $1.05M | Buy |
20,280
+5,220
| +35% | +$270K | 0.08% | 84 |
|
2018
Q3 | $899K | Buy |
15,060
+100
| +0.7% | +$5.97K | 0.07% | 75 |
|
2018
Q2 | $835K | Sell |
14,960
-120
| -0.8% | -$6.7K | 0.06% | 74 |
|
2018
Q1 | $778K | Sell |
15,080
-1,220
| -7% | -$62.9K | 0.06% | 78 |
|
2017
Q4 | $853K | Sell |
16,300
-1,420
| -8% | -$74.3K | 0.07% | 76 |
|
2017
Q3 | $850K | Buy |
17,720
+1,840
| +12% | +$88.3K | 0.07% | 73 |
|
2017
Q2 | $722K | Hold |
15,880
| – | – | 0.07% | 71 |
|
2017
Q1 | $659K | Sell |
15,880
-2,600
| -14% | -$108K | 0.06% | 74 |
|
2016
Q4 | $713K | Buy |
18,480
+4,140
| +29% | +$160K | 0.07% | 74 |
|
2016
Q3 | $557K | Buy |
14,340
+2,340
| +20% | +$90.9K | 0.06% | 73 |
|
2016
Q2 | $415K | Buy |
12,000
+1,500
| +14% | +$51.9K | 0.05% | 80 |
|
2016
Q1 | $391K | Buy |
10,500
+60
| +0.6% | +$2.23K | 0.05% | 82 |
|
2015
Q4 | $396K | Buy |
10,440
+1,500
| +17% | +$56.9K | 0.05% | 82 |
|
2015
Q3 | $272K | Sell |
8,940
-13,320
| -60% | -$405K | 0.04% | 87 |
|
2015
Q2 | $591K | Sell |
22,260
-61
| -0.3% | -$1.62K | 0.07% | 78 |
|
2015
Q1 | $614K | Buy |
22,321
+1,344
| +6% | +$37K | 0.07% | 79 |
|
2014
Q4 | $553K | Buy |
20,977
+922
| +5% | +$24.3K | 0.07% | 76 |
|
2014
Q3 | $583K | Buy |
+20,055
| New | +$583K | 0.07% | 73 |
|
2014
Q2 | – | Hold |
0
| – | -$396 | – | 76 |
|
2014
Q1 | – | Hold |
0
| – | -$398 | – | 80 |
|
2013
Q4 | – | Hold |
0
| – | -$215 | – | 82 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 91 |
|