Pacer Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
547,488
+196,555
| +56% | +$34.9M | 0.24% | 87 |
|
|
2025
Q1 | $54.8M | Sell |
350,933
-140,553
| -29% | -$22M | 0.13% | 148 |
|
|
2024
Q4 | $93.6M | Buy |
491,486
+28,520
| +6% | +$5.43M | 0.2% | 128 |
|
|
2024
Q3 | $77.4M | Buy |
462,966
+12,818
| +3% | +$2.14M | 0.16% | 151 |
|
|
2024
Q2 | $82.6M | Sell |
450,148
-32,858
| -7% | -$6.03M | 0.19% | 142 |
|
|
2024
Q1 | $73.5M | Buy |
483,006
+51,798
| +12% | +$7.89M | 0.17% | 154 |
|
|
2023
Q4 | $60.8M | Sell |
431,208
-45,890
| -10% | -$6.47M | 0.17% | 144 |
|
|
2023
Q3 | $62.9M | Sell |
477,098
-97,100
| -17% | -$12.8M | 0.24% | 105 |
|
|
2023
Q2 | $69.5M | Sell |
574,198
-161,564
| -22% | -$19.5M | 0.28% | 78 |
|
|
2023
Q1 | $76.5M | Buy |
735,762
+592,499
| +414% | +$61.6M | 0.33% | 70 |
|
|
2022
Q4 | $12.7M | Sell |
143,263
-49,487
| -26% | -$4.39M | 0.07% | 239 |
|
|
2022
Q3 | $18.5M | Buy |
192,750
+186,686
| +3,079% | +$17.9M | 0.13% | 126 |
|
|
2022
Q2 | $13.3M | Sell |
6,064
-8,177
| -57% | -$17.9M | 0.1% | 169 |
|
|
2022
Q1 | $39.8M | Sell |
14,241
-6,335
| -31% | -$17.7M | 0.33% | 69 |
|
|
2021
Q4 | $59.5M | Sell |
20,576
-755
| -4% | -$2.18M | 0.61% | 21 |
|
|
2021
Q3 | $56.9M | Sell |
21,331
-385
| -2% | -$1.03M | 0.72% | 18 |
|
|
2021
Q2 | $54.4M | Sell |
21,716
-1,175
| -5% | -$2.94M | 0.78% | 11 |
|
|
2021
Q1 | $47.4M | Sell |
22,891
-2,386
| -9% | -$4.94M | 0.82% | 15 |
|
|
2020
Q4 | $44.3M | Sell |
25,277
-13,295
| -34% | -$23.3M | 0.83% | 18 |
|
|
2020
Q3 | $56.7M | Sell |
38,572
-6,625
| -15% | -$9.74M | 1.21% | 10 |
|
|
2020
Q2 | $63.9M | Buy |
45,197
+23,834
| +112% | +$33.7M | 1.29% | 11 |
|
|
2020
Q1 | $27.4M | Buy |
21,363
+138
| +0.7% | +$177K | 0.55% | 12 |
|
|
2019
Q4 | $28.4M | Sell |
21,225
-32,618
| -61% | -$43.6M | 1.28% | 12 |
|
|
2019
Q3 | $65.6M | Buy |
53,843
+4,797
| +10% | +$5.85M | 1.48% | 5 |
|
|
2019
Q2 | $53M | Buy |
49,046
+5,506
| +13% | +$5.95M | 1.3% | 5 |
|
|
2019
Q1 | $51.1M | Buy |
+43,540
| New | +$51.1M | 1.42% | 6 |
|
|
2018
Q4 | – | Sell |
-30,667
| Closed | -$36.6M | – | 747 |
|
|
2018
Q3 | $36.6M | Buy |
30,667
+5,106
| +20% | +$6.09M | 1.38% | 5 |
|
|
2018
Q2 | $28.5M | Buy |
25,561
+3,291
| +15% | +$3.67M | 1.29% | 5 |
|
|
2018
Q1 | $23M | Buy |
22,270
+5,104
| +30% | +$5.27M | 1.27% | 7 |
|
|
2017
Q4 | $18M | Sell |
17,166
-3,081
| -15% | -$3.22M | 1.26% | 5 |
|
|
2017
Q3 | $19.4M | Sell |
20,247
-15,403
| -43% | -$14.8M | 1.72% | 3 |
|
|
2017
Q2 | $32.4M | Buy |
35,650
+16,440
| +86% | +$14.9M | 3.2% | 1 |
|
|
2017
Q1 | $15.9M | Buy |
19,210
+4,108
| +27% | +$3.41M | 1.95% | 3 |
|
|
2016
Q4 | $11.7M | Sell |
15,102
-3,377
| -18% | -$2.61M | 1.66% | 3 |
|
|
2016
Q3 | $14.4M | Buy |
18,479
+2,854
| +18% | +$2.23M | 2.2% | 2 |
|
|
2016
Q2 | $10.8M | Buy |
15,625
+510
| +3% | +$353K | 1.71% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
15,115
+553
| +4% | +$412K | 2.56% | 3 |
|
|
2015
Q4 | $11.1M | Buy |
14,562
+14,162
| +3,541% | +$10.7M | 2.6% | 3 |
|
|
2015
Q3 | $255K | Hold |
400
| – | – | 0.62% | 71 |
|
|
2015
Q2 | $216K | Hold |
400
| – | – | 0.45% | 98 |
|
|
2015
Q1 | $222K | Buy |
+400
| New | +$222K | 0.46% | 86 |
|
|
2013
Q4 | $1.48M | Buy |
+2,788
| New | +$1.48M | 0.36% | 69 |
|