PJSIMP
P.J. Schmidt Investment Management (PJS)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
7,323
| – | – | 0.22% | 66 |
|
|
2025
Q1 | $1.13M | Sell |
7,323
-50
| -0.7% | -$7.73K | 0.21% | 66 |
|
|
2024
Q4 | $1.4M | Buy |
7,373
+50
| +0.7% | +$9.47K | 0.24% | 61 |
|
|
2024
Q3 | $1.21M | Sell |
7,323
-22
| -0.3% | -$3.65K | 0.21% | 63 |
|
|
2024
Q2 | $1.34M | Sell |
7,345
-5
| -0.1% | -$911 | 0.24% | 61 |
|
|
2024
Q1 | $1.11M | Buy |
7,350
+70
| +1% | +$10.6K | 0.21% | 69 |
|
|
2023
Q4 | $1.11M | Sell |
7,280
-30
| -0.4% | -$4.57K | 0.22% | 70 |
|
|
2023
Q3 | $1.01M | Buy |
7,310
+320
| +5% | +$44.1K | 0.22% | 73 |
|
|
2023
Q2 | $854K | Sell |
6,990
-80
| -1% | -$9.78K | 0.17% | 80 |
|
|
2023
Q1 | $761K | Buy |
7,070
+90
| +1% | +$9.68K | 0.16% | 84 |
|
|
2022
Q4 | $616K | Buy |
6,980
+400
| +6% | +$35.3K | 0.14% | 88 |
|
|
2022
Q3 | $665K | Hold |
6,580
| – | – | 0.16% | 87 |
|
|
2022
Q2 | $749K | Buy |
6,580
+6,266
| +1,996% | +$713K | 0.16% | 87 |
|
|
2022
Q1 | $717K | Buy |
314
+7
| +2% | +$16K | 0.16% | 97 |
|
|
2021
Q4 | $831K | Hold |
307
| – | – | 0.17% | 95 |
|
|
2021
Q3 | $855K | Hold |
307
| – | – | 0.17% | 94 |
|
|
2021
Q2 | $817K | Sell |
307
-5
| -2% | -$13.3K | 0.16% | 98 |
|
|
2021
Q1 | $747K | Sell |
312
-5
| -2% | -$12K | 0.16% | 99 |
|
|
2020
Q4 | $579K | Buy |
317
+60
| +23% | +$110K | 0.13% | 103 |
|
|
2020
Q3 | $411K | Sell |
257
-10
| -4% | -$16K | 0.1% | 109 |
|
|
2020
Q2 | $379K | Buy |
267
+1
| +0.4% | +$1.42K | 0.11% | 95 |
|
|
2020
Q1 | $309K | Hold |
266
| – | – | 0.11% | 97 |
|
|
2019
Q4 | $356K | Hold |
266
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $325K | Hold |
266
| – | – | 0.09% | 113 |
|
|
2019
Q2 | $288K | Hold |
266
| – | – | 0.08% | 120 |
|
|
2019
Q1 | $313K | Hold |
266
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $278K | Hold |
266
| – | – | 0.09% | 116 |
|
|
2018
Q3 | $321K | Hold |
266
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $300K | Hold |
266
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $276K | Sell |
266
-7
| -3% | -$7.26K | 0.08% | 116 |
|
|
2017
Q4 | $288K | Hold |
273
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $266K | Sell |
273
-15
| -5% | -$14.6K | 0.08% | 114 |
|
|
2017
Q2 | $268K | Hold |
288
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $244K | Hold |
288
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $228K | Hold |
288
| – | – | 0.08% | 119 |
|
|
2016
Q3 | $232K | Hold |
288
| – | – | 0.09% | 121 |
|
|
2016
Q2 | $203K | Hold |
288
| – | – | 0.08% | 128 |
|
|
2016
Q1 | $220K | Buy |
288
+22
| +8% | +$16.8K | 0.09% | 125 |
|
|
2015
Q4 | $207K | Buy |
+266
| New | +$207K | 0.08% | 131 |
|