Pacer Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
647,882
+230,947
| +55% | +$40.7M | 0.28% | 77 |
|
|
2025
Q1 | $64.5M | Sell |
416,935
-170,512
| -29% | -$26.4M | 0.15% | 134 |
|
|
2024
Q4 | $111M | Buy |
587,447
+35,428
| +6% | +$6.71M | 0.24% | 114 |
|
|
2024
Q3 | $91.6M | Buy |
552,019
+23,333
| +4% | +$3.87M | 0.19% | 133 |
|
|
2024
Q2 | $96.3M | Sell |
528,686
-6,785
| -1% | -$1.24M | 0.22% | 133 |
|
|
2024
Q1 | $80.8M | Buy |
535,471
+19,826
| +4% | +$2.99M | 0.19% | 145 |
|
|
2023
Q4 | $72M | Buy |
515,645
+15,225
| +3% | +$2.13M | 0.2% | 126 |
|
|
2023
Q3 | $65.5M | Sell |
500,420
-94,352
| -16% | -$12.3M | 0.25% | 97 |
|
|
2023
Q2 | $71.2M | Sell |
594,772
-121,952
| -17% | -$14.6M | 0.29% | 75 |
|
|
2023
Q1 | $74.3M | Buy |
716,724
+570,616
| +391% | +$59.2M | 0.32% | 73 |
|
|
2022
Q4 | $12.9M | Buy |
146,108
+13,266
| +10% | +$1.17M | 0.07% | 236 |
|
|
2022
Q3 | $12.7M | Buy |
132,842
+126,715
| +2,068% | +$12.1M | 0.09% | 179 |
|
|
2022
Q2 | $13.4M | Sell |
6,127
-9,571
| -61% | -$20.9M | 0.1% | 168 |
|
|
2022
Q1 | $43.7M | Sell |
15,698
-6,069
| -28% | -$16.9M | 0.36% | 66 |
|
|
2021
Q4 | $63.1M | Sell |
21,767
-362
| -2% | -$1.05M | 0.65% | 20 |
|
|
2021
Q3 | $59.2M | Buy |
22,129
+132
| +0.6% | +$353K | 0.75% | 15 |
|
|
2021
Q2 | $53.7M | Sell |
21,997
-1,009
| -4% | -$2.46M | 0.77% | 12 |
|
|
2021
Q1 | $47.5M | Sell |
23,006
-2,265
| -9% | -$4.67M | 0.82% | 14 |
|
|
2020
Q4 | $44.3M | Sell |
25,271
-14,384
| -36% | -$25.2M | 0.83% | 17 |
|
|
2020
Q3 | $58.1M | Sell |
39,655
-6,329
| -14% | -$9.28M | 1.24% | 9 |
|
|
2020
Q2 | $65.2M | Buy |
45,984
+24,372
| +113% | +$34.6M | 1.32% | 10 |
|
|
2020
Q1 | $27.6M | Buy |
21,612
+381
| +2% | +$487K | 0.56% | 10 |
|
|
2019
Q4 | $28.4M | Sell |
21,231
-29,832
| -58% | -$40M | 1.28% | 11 |
|
|
2019
Q3 | $62.4M | Buy |
51,063
+5,030
| +11% | +$6.14M | 1.4% | 6 |
|
|
2019
Q2 | $49.8M | Buy |
46,033
+5,379
| +13% | +$5.82M | 1.22% | 6 |
|
|
2019
Q1 | $47.8M | Buy |
40,654
+40,633
| +193,490% | +$47.8M | 1.33% | 7 |
|
|
2018
Q4 | $22K | Sell |
21
-28,214
| -100% | -$29.6M | ﹤0.01% | 358 |
|
|
2018
Q3 | $34.1M | Buy |
28,235
+4,559
| +19% | +$5.5M | 1.28% | 6 |
|
|
2018
Q2 | $26.7M | Buy |
23,676
+3,042
| +15% | +$3.43M | 1.21% | 6 |
|
|
2018
Q1 | $21.4M | Buy |
20,634
+4,641
| +29% | +$4.81M | 1.18% | 9 |
|
|
2017
Q4 | $16.8M | Buy |
15,993
+11,020
| +222% | +$11.6M | 1.18% | 6 |
|
|
2017
Q3 | $4.84M | Buy |
4,973
+4,679
| +1,591% | +$4.56M | 0.43% | 30 |
|
|
2017
Q2 | $273K | Sell |
294
-20
| -6% | -$18.6K | 0.03% | 886 |
|
|
2017
Q1 | $266K | Sell |
314
-3,003
| -91% | -$2.54M | 0.03% | 804 |
|
|
2016
Q4 | $2.63M | Buy |
+3,317
| New | +$2.63M | 0.37% | 39 |
|
|
2016
Q3 | – | Sell |
-3,392
| Closed | -$2.39M | – | 1051 |
|
|
2016
Q2 | $2.39M | Sell |
3,392
-458
| -12% | -$322K | 0.38% | 44 |
|
|
2016
Q1 | $2.94M | Sell |
3,850
-342
| -8% | -$261K | 0.67% | 25 |
|
|
2015
Q4 | $3.26M | Buy |
+4,192
| New | +$3.26M | 0.77% | 24 |
|