PJSIMP
P.J. Schmidt Investment Management (PJS)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
107,829
-4
| -0% | -$710 | 3.31% | 7 |
|
|
2025
Q1 | $16.8M | Buy |
107,833
+6,614
| +7% | +$1.03M | 3.09% | 7 |
|
|
2024
Q4 | $19.3M | Sell |
101,219
-3,642
| -3% | -$694K | 3.34% | 7 |
|
|
2024
Q3 | $17.5M | Sell |
104,861
-258
| -0.2% | -$43.1K | 3.03% | 7 |
|
|
2024
Q2 | $19.3M | Sell |
105,119
-1,757
| -2% | -$322K | 3.52% | 6 |
|
|
2024
Q1 | $16.3M | Sell |
106,876
-693
| -0.6% | -$106K | 3.07% | 6 |
|
|
2023
Q4 | $16.5M | Sell |
107,569
-740
| -0.7% | -$114K | 3.28% | 6 |
|
|
2023
Q3 | $15.1M | Sell |
108,309
-1,271
| -1% | -$177K | 3.23% | 5 |
|
|
2023
Q2 | $13.5M | Sell |
109,580
-1,249
| -1% | -$153K | 2.67% | 6 |
|
|
2023
Q1 | $12M | Sell |
110,829
-316
| -0.3% | -$34.2K | 2.51% | 6 |
|
|
2022
Q4 | $9.86M | Buy |
111,145
+534
| +0.5% | +$47.4K | 2.23% | 10 |
|
|
2022
Q3 | $11.2M | Sell |
110,611
-727
| -0.7% | -$73.8K | 2.7% | 7 |
|
|
2022
Q2 | $12.8M | Buy |
111,338
+105,795
| +1,909% | +$12.1M | 2.79% | 5 |
|
|
2022
Q1 | $12.7M | Buy |
5,543
+85
| +2% | +$195K | 2.83% | 6 |
|
|
2021
Q4 | $14.8M | Sell |
5,458
-6
| -0.1% | -$16.3K | 2.96% | 5 |
|
|
2021
Q3 | $15.3M | Sell |
5,464
-57
| -1% | -$159K | 3% | 5 |
|
|
2021
Q2 | $15.2M | Sell |
5,521
-76
| -1% | -$209K | 3.04% | 6 |
|
|
2021
Q1 | $13.6M | Sell |
5,597
-62
| -1% | -$151K | 2.84% | 6 |
|
|
2020
Q4 | $10.4M | Buy |
5,659
+86
| +2% | +$158K | 2.35% | 9 |
|
|
2020
Q3 | $8.94M | Sell |
5,573
-123
| -2% | -$197K | 2.18% | 11 |
|
|
2020
Q2 | $8.05M | Sell |
5,696
-88
| -2% | -$124K | 2.41% | 9 |
|
|
2020
Q1 | $6.73M | Sell |
5,784
-35
| -0.6% | -$40.7K | 2.34% | 10 |
|
|
2019
Q4 | $7.78M | Sell |
5,819
-46
| -0.8% | -$61.5K | 2.08% | 10 |
|
|
2019
Q3 | $7.15M | Buy |
5,865
+11
| +0.2% | +$13.4K | 2.03% | 12 |
|
|
2019
Q2 | $6.33M | Buy |
5,854
+246
| +4% | +$266K | 1.83% | 20 |
|
|
2019
Q1 | $6.58M | Buy |
5,608
+147
| +3% | +$172K | 1.92% | 15 |
|
|
2018
Q4 | $5.66M | Buy |
5,461
+295
| +6% | +$305K | 1.86% | 19 |
|
|
2018
Q3 | $6.17M | Buy |
5,166
+78
| +2% | +$93.1K | 1.75% | 18 |
|
|
2018
Q2 | $5.68M | Sell |
5,088
-11
| -0.2% | -$12.3K | 1.66% | 19 |
|
|
2018
Q1 | $5.26M | Buy |
5,099
+393
| +8% | +$405K | 1.54% | 20 |
|
|
2017
Q4 | $4.92M | Buy |
4,706
+118
| +3% | +$123K | 1.39% | 23 |
|
|
2017
Q3 | $4.4M | Sell |
4,588
-112
| -2% | -$107K | 1.32% | 25 |
|
|
2017
Q2 | $4.27M | Buy |
4,700
+11
| +0.2% | +$10K | 1.3% | 26 |
|
|
2017
Q1 | $3.89M | Buy |
4,689
+27
| +0.6% | +$22.4K | 1.38% | 29 |
|
|
2016
Q4 | $3.6M | Buy |
4,662
+212
| +5% | +$164K | 1.33% | 31 |
|
|
2016
Q3 | $3.46M | Buy |
4,450
+196
| +5% | +$152K | 1.29% | 30 |
|
|
2016
Q2 | $2.95M | Buy |
4,254
+858
| +25% | +$594K | 1.09% | 36 |
|
|
2016
Q1 | $2.53M | Buy |
3,396
+1,200
| +55% | +$894K | 0.99% | 37 |
|
|
2015
Q4 | $1.67M | Buy |
2,196
+52
| +2% | +$39.5K | 0.67% | 50 |
|
|
2015
Q3 | $1.3M | Sell |
2,144
-8
| -0.4% | -$4.87K | 0.57% | 57 |
|
|
2015
Q2 | $1.12M | Sell |
2,152
-168
| -7% | -$87.4K | 0.44% | 67 |
|
|
2015
Q1 | $1.27M | Buy |
2,320
+95
| +4% | +$52K | 0.5% | 60 |
|
|
2014
Q4 | $1.17M | Buy |
2,225
+1,471
| +195% | +$774K | 0.46% | 61 |
|
|
2014
Q3 | $439K | Buy |
754
+10
| +1% | +$5.82K | 0.18% | 106 |
|
|
2014
Q2 | $431K | Buy |
744
+390
| +110% | +$226K | 0.17% | 113 |
|
|
2014
Q1 | $395K | Buy |
+354
| New | +$395K | 0.16% | 115 |
|