General Pension Society PZU Joint Stock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
162,240
+28,000
| +21% | +$4.93M | 7.95% | 5 |
|
|
2025
Q1 | $20.8M | Sell |
134,240
-3,500
| -3% | -$541K | 6.95% | 7 |
|
|
2024
Q4 | $26.1M | Hold |
137,740
| – | – | 8% | 5 |
|
|
2024
Q3 | $22.8M | Sell |
137,740
-31,900
| -19% | -$5.29M | 6.63% | 7 |
|
|
2024
Q2 | $30.9M | Sell |
169,640
-27,650
| -14% | -$5.04M | 8.61% | 5 |
|
|
2024
Q1 | $29.8M | Hold |
197,290
| – | – | 8.34% | 5 |
|
|
2023
Q4 | $27.6M | Sell |
197,290
-450
| -0.2% | -$62.9K | 8.8% | 5 |
|
|
2023
Q3 | $25.9M | Sell |
197,740
-500
| -0.3% | -$65.4K | 9.23% | 4 |
|
|
2023
Q2 | $23.7M | Buy |
198,240
+1,000
| +0.5% | +$120K | 8.36% | 4 |
|
|
2023
Q1 | $20.5M | Buy |
197,240
+67,300
| +52% | +$6.98M | 7.74% | 5 |
|
|
2022
Q4 | $11.5M | Buy |
129,940
+10,000
| +8% | +$882K | 5% | 12 |
|
|
2022
Q3 | $11.5M | Hold |
119,940
| – | – | 5.65% | 11 |
|
|
2022
Q2 | $13.1M | Sell |
119,940
-24,000
| -17% | -$2.62M | 5.84% | 9 |
|
|
2022
Q1 | $20M | Sell |
143,940
-75,020
| -34% | -$10.4M | 6.94% | 5 |
|
|
2021
Q4 | $31.7M | Sell |
218,960
-34,440
| -14% | -$4.99M | 9.88% | 3 |
|
|
2021
Q3 | $33.9M | Sell |
253,400
-9,000
| -3% | -$1.2M | 10.8% | 2 |
|
|
2021
Q2 | $32M | Sell |
262,400
-28,400
| -10% | -$3.47M | 9.85% | 3 |
|
|
2021
Q1 | $30M | Sell |
290,800
-72,800
| -20% | -$7.51M | 9.92% | 4 |
|
|
2020
Q4 | $31.9M | Hold |
363,600
| – | – | 10.55% | 4 |
|
|
2020
Q3 | $26.6M | Sell |
363,600
-2,000
| -0.5% | -$147K | 11.18% | 4 |
|
|
2020
Q2 | $25.9M | Sell |
365,600
-2,000
| -0.5% | -$142K | 11.96% | 2 |
|
|
2020
Q1 | $21.4M | Buy |
367,600
+4,200
| +1% | +$244K | 12.71% | 1 |
|
|
2019
Q4 | $24.3M | Hold |
363,400
| – | – | 9.95% | 5 |
|
|
2019
Q3 | $22.2M | Hold |
363,400
| – | – | 9.53% | 6 |
|
|
2019
Q2 | $19.7M | Hold |
363,400
| – | – | 8.06% | 7 |
|
|
2019
Q1 | $21.4M | Hold |
363,400
| – | – | 8.34% | 7 |
|
|
2018
Q4 | $19M | Hold |
363,400
| – | – | 8.77% | 6 |
|
|
2018
Q3 | $21.9M | Buy |
363,400
+6,800
| +2% | +$410K | 8.85% | 6 |
|
|
2018
Q2 | $20.1M | Buy |
356,600
+70,000
| +24% | +$3.95M | 8.27% | 5 |
|
|
2018
Q1 | $14.9M | Buy |
286,600
+18,000
| +7% | +$933K | 6.95% | 5 |
|
|
2017
Q4 | $14.1M | Sell |
268,600
-36,000
| -12% | -$1.9M | 6.42% | 8 |
|
|
2017
Q3 | $14.8M | Hold |
304,600
| – | – | 7.11% | 5 |
|
|
2017
Q2 | $14.2M | Hold |
304,600
| – | – | 7.05% | 6 |
|
|
2017
Q1 | $12.9M | Hold |
304,600
| – | – | 6.52% | 6 |
|
|
2016
Q4 | $12.1M | Hold |
304,600
| – | – | 6.34% | 6 |
|
|
2016
Q3 | $12.2M | Buy |
304,600
+144,000
| +90% | +$5.79M | 6.71% | 7 |
|
|
2016
Q2 | $5.65M | Hold |
160,600
| – | – | 4.36% | 9 |
|
|
2016
Q1 | $6.13M | Hold |
160,600
| – | – | 4.32% | 8 |
|
|
2015
Q4 | $6.25M | Buy |
+160,600
| New | +$6.25M | 4.71% | 7 |
|