General Pension Society PZU Joint Stock’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 | $28.8M | Buy |
162,200
+28,000
| +21% | +$4.97M | 8% | 4 |
|
|
2025
Q1 | $21M | Sell |
134,200
-3,500
| -3% | -$547K | 7.02% | 6 |
|
|
2024
Q4 | $26.2M | Hold |
137,700
| – | – | 8.05% | 4 |
|
|
2024
Q3 | $23M | Sell |
137,700
-31,900
| -19% | -$5.33M | 6.68% | 6 |
|
|
2024
Q2 | $31.1M | Sell |
169,600
-27,650
| -14% | -$5.07M | 8.67% | 4 |
|
|
2024
Q1 | $30M | Hold |
197,250
| – | – | 8.41% | 4 |
|
|
2023
Q4 | $27.8M | Sell |
197,250
-450
| -0.2% | -$63.4K | 8.88% | 4 |
|
|
2023
Q3 | $26.1M | Sell |
197,700
-500
| -0.3% | -$65.9K | 9.29% | 3 |
|
|
2023
Q2 | $24M | Buy |
198,200
+1,000
| +0.5% | +$121K | 8.45% | 3 |
|
|
2023
Q1 | $20.5M | Buy |
197,200
+77,200
| +64% | +$8.03M | 7.76% | 4 |
|
|
2022
Q4 | $10.6M | Hold |
120,000
| – | – | 4.64% | 13 |
|
|
2022
Q3 | $11.5M | Hold |
120,000
| – | – | 5.68% | 9 |
|
|
2022
Q2 | $13.1M | Sell |
120,000
-24,000
| -17% | -$2.62M | 5.86% | 8 |
|
|
2022
Q1 | $20.1M | Sell |
144,000
-69,420
| -33% | -$9.69M | 6.97% | 4 |
|
|
2021
Q4 | $30.9M | Sell |
213,420
-35,000
| -14% | -$5.06M | 9.62% | 4 |
|
|
2021
Q3 | $33.1M | Sell |
248,420
-7,000
| -3% | -$933K | 10.55% | 3 |
|
|
2021
Q2 | $32M | Sell |
255,420
-36,200
| -12% | -$4.54M | 9.84% | 4 |
|
|
2021
Q1 | $30.2M | Sell |
291,620
-73,100
| -20% | -$7.56M | 9.98% | 3 |
|
|
2020
Q4 | $31.9M | Hold |
364,720
| – | – | 10.58% | 2 |
|
|
2020
Q3 | $26.8M | Hold |
364,720
| – | – | 11.24% | 3 |
|
|
2020
Q2 | $25.8M | Hold |
364,720
| – | – | 11.9% | 3 |
|
|
2020
Q1 | $21.2M | Hold |
364,720
| – | – | 12.62% | 2 |
|
|
2019
Q4 | $24.4M | Hold |
364,720
| – | – | 9.97% | 4 |
|
|
2019
Q3 | $22.2M | Hold |
364,720
| – | – | 9.55% | 5 |
|
|
2019
Q2 | $19.7M | Hold |
364,720
| – | – | 8.07% | 6 |
|
|
2019
Q1 | $21.4M | Hold |
364,720
| – | – | 8.35% | 6 |
|
|
2018
Q4 | $18.9M | Hold |
364,720
| – | – | 8.72% | 7 |
|
|
2018
Q3 | $21.8M | Buy |
364,720
+6,800
| +2% | +$406K | 8.79% | 7 |
|
|
2018
Q2 | $20M | Buy |
357,920
+70,000
| +24% | +$3.9M | 8.2% | 6 |
|
|
2018
Q1 | $14.9M | Buy |
287,920
+16,000
| +6% | +$825K | 6.94% | 6 |
|
|
2017
Q4 | $14.2M | Sell |
271,920
-36,000
| -12% | -$1.88M | 6.46% | 7 |
|
|
2017
Q3 | $14.8M | Hold |
307,920
| – | – | 7.08% | 7 |
|
|
2017
Q2 | $14M | Hold |
307,920
| – | – | 6.97% | 7 |
|
|
2017
Q1 | $12.8M | Hold |
307,920
| – | – | 6.45% | 7 |
|
|
2016
Q4 | $11.9M | Hold |
307,920
| – | – | 6.24% | 7 |
|
|
2016
Q3 | $12M | Buy |
307,920
+144,000
| +88% | +$5.6M | 6.56% | 8 |
|
|
2016
Q2 | $5.67M | Hold |
163,920
| – | – | 4.38% | 8 |
|
|
2016
Q1 | $6.11M | Hold |
163,920
| – | – | 4.31% | 9 |
|
|
2015
Q4 | $6.22M | Sell |
163,920
-160,600
| -49% | -$6.09M | 4.69% | 8 |
|
|
2015
Q3 | $9.87M | Hold |
324,520
| – | – | 8.18% | 4 |
|
|
2015
Q2 | $8.45M | Sell |
324,520
-450
| -0.1% | -$11.7K | 6.69% | 4 |
|
|
2015
Q1 | $8.88M | Sell |
324,970
-80,219
| -20% | -$2.19M | 6.9% | 4 |
|
|
2014
Q4 | $10.7M | Sell |
405,189
-200,469
| -33% | -$5.28M | 6.6% | 6 |
|
|
2014
Q3 | $17.6M | Hold |
605,658
| – | – | 7.92% | 4 |
|
|
2014
Q2 | $17.5M | Sell |
605,658
-606
| -0.1% | -$17.5K | 7.43% | 3 |
|
|
2014
Q1 | $16.8M | Buy |
606,264
+104,390
| +21% | +$2.9M | 7.52% | 2 |
|
|
2013
Q4 | $13.9M | Sell |
501,874
-200,750
| -29% | -$5.55M | 9.17% | 3 |
|
|
2013
Q3 | $15.3M | Buy |
702,624
+40,150
| +6% | +$876K | 5.5% | 7 |
|
|
2013
Q2 | $14.5M | Buy |
+662,474
| New | +$14.5M | 10.23% | 5 |
|