Fort Pitt Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $149M | Buy |
896,587
+3,059
| +0.3% | +$507K | 4.18% | 5 |
|
2024
Q2 | $163M | Sell |
893,528
-2,173
| -0.2% | -$396K | 4.94% | 1 |
|
2024
Q1 | $135M | Buy |
895,701
+237,559
| +36% | +$35.9M | 4.17% | 4 |
|
2023
Q4 | $91.9M | Buy |
658,142
+132,829
| +25% | +$18.6M | 3.02% | 11 |
|
2023
Q3 | $68.7M | Buy |
525,313
+5,962
| +1% | +$780K | 2.58% | 13 |
|
2023
Q2 | $62.2M | Buy |
519,351
+9,215
| +2% | +$1.1M | 2.29% | 19 |
|
2023
Q1 | $52.9M | Buy |
510,136
+130,801
| +34% | +$13.6M | 2.04% | 27 |
|
2022
Q4 | $33.5M | Sell |
379,335
-16,448
| -4% | -$1.45M | 1.37% | 36 |
|
2022
Q3 | $37.9M | Buy |
395,783
+44,603
| +13% | +$4.27M | 1.74% | 31 |
|
2022
Q2 | $38.3M | Buy |
351,180
+337,600
| +2,486% | +$36.8M | 1.66% | 31 |
|
2022
Q1 | $1.89M | Sell |
13,580
-80
| -0.6% | -$11.1K | 0.07% | 65 |
|
2021
Q4 | $1.98M | Buy |
13,660
+460
| +3% | +$66.6K | 0.07% | 73 |
|
2021
Q3 | $1.77M | Sell |
13,200
-10,100
| -43% | -$1.35M | 0.07% | 69 |
|
2021
Q2 | $2.85M | Buy |
23,300
+360
| +2% | +$44K | 0.12% | 71 |
|
2021
Q1 | $2.37M | Buy |
22,940
+120
| +0.5% | +$12.4K | 0.11% | 67 |
|
2020
Q4 | $2M | Sell |
22,820
-520
| -2% | -$45.6K | 0.1% | 67 |
|
2020
Q3 | $1.71M | Sell |
23,340
-2,940
| -11% | -$215K | 0.1% | 72 |
|
2020
Q2 | $1.86M | Buy |
26,280
+920
| +4% | +$65.2K | 0.11% | 79 |
|
2020
Q1 | $1.47M | Buy |
25,360
+1,200
| +5% | +$69.7K | 0.1% | 84 |
|
2019
Q4 | $1.62M | Buy |
24,160
+980
| +4% | +$65.6K | 0.09% | 79 |
|
2019
Q3 | $1.42M | Buy |
23,180
+260
| +1% | +$15.9K | 0.09% | 81 |
|
2019
Q2 | $1.24M | Sell |
22,920
-560
| -2% | -$30.3K | 0.09% | 64 |
|
2019
Q1 | $1.38M | Sell |
23,480
-3,020
| -11% | -$178K | 0.1% | 68 |
|
2018
Q4 | $1.39M | Buy |
26,500
+5,300
| +25% | +$277K | 0.11% | 74 |
|
2018
Q3 | $1.28M | Buy |
21,200
+2,040
| +11% | +$123K | 0.09% | 67 |
|
2018
Q2 | $1.08M | Buy |
19,160
+3,280
| +21% | +$185K | 0.08% | 70 |
|
2018
Q1 | $823K | Buy |
15,880
+1,060
| +7% | +$54.9K | 0.07% | 77 |
|
2017
Q4 | $781K | Sell |
14,820
-460
| -3% | -$24.2K | 0.06% | 78 |
|
2017
Q3 | $744K | Buy |
15,280
+820
| +6% | +$39.9K | 0.06% | 77 |
|
2017
Q2 | $672K | Buy |
14,460
+40
| +0.3% | +$1.86K | 0.06% | 74 |
|
2017
Q1 | $611K | Sell |
14,420
-780
| -5% | -$33.1K | 0.06% | 77 |
|
2016
Q4 | $602K | Buy |
15,200
+40
| +0.3% | +$1.58K | 0.06% | 80 |
|
2016
Q3 | $609K | Buy |
15,160
+2,220
| +17% | +$89.2K | 0.07% | 72 |
|
2016
Q2 | $455K | Buy |
12,940
+2,100
| +19% | +$73.8K | 0.06% | 79 |
|
2016
Q1 | $413K | Sell |
10,840
-540
| -5% | -$20.6K | 0.05% | 81 |
|
2015
Q4 | $443K | Buy |
11,380
+2,100
| +23% | +$81.7K | 0.06% | 80 |
|
2015
Q3 | $296K | Buy |
+9,280
| New | +$296K | 0.04% | 83 |
|