PGIM
Pacific Global Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.51M | Sell |
9,689
-912
| -9% | -$142K | 2.14% | 20 |
|
|
2024
Q4 | $2.02M | Sell |
10,601
-136,938
| -93% | -$26.1M | 2.6% | 12 |
|
|
2024
Q3 | $24.7M | Sell |
147,539
-1,002
| -0.7% | -$168K | 4.46% | 4 |
|
|
2024
Q2 | $27.2M | Sell |
148,541
-2,263
| -2% | -$415K | 5.18% | 3 |
|
|
2024
Q1 | $23M | Sell |
150,804
-3,246
| -2% | -$494K | 4.39% | 4 |
|
|
2023
Q4 | $21.7M | Sell |
154,050
-3,102
| -2% | -$437K | 4.42% | 3 |
|
|
2023
Q3 | $20.7M | Sell |
157,152
-1,450
| -0.9% | -$191K | 4.55% | 3 |
|
|
2023
Q2 | $19.2M | Sell |
158,602
-2,127
| -1% | -$257K | 3.96% | 4 |
|
|
2023
Q1 | $16.7M | Sell |
160,729
-7,929
| -5% | -$825K | 3.65% | 4 |
|
|
2022
Q4 | $15M | Sell |
168,658
-199
| -0.1% | -$17.7K | 3.31% | 4 |
|
|
2022
Q3 | $16.2M | Buy |
168,857
+160,580
| +1,940% | +$15.4M | 3.94% | 4 |
|
|
2022
Q2 | $18.1M | Buy |
8,277
+28
| +0.3% | +$61.3K | 4.27% | 3 |
|
|
2022
Q1 | $23M | Sell |
8,249
-143
| -2% | -$399K | 4.51% | 3 |
|
|
2021
Q4 | $24.3M | Sell |
8,392
-74
| -0.9% | -$214K | 4.48% | 3 |
|
|
2021
Q3 | $22.6M | Sell |
8,466
-128
| -1% | -$341K | 4.56% | 3 |
|
|
2021
Q2 | $21.5M | Sell |
8,594
-40
| -0.5% | -$100K | 4.27% | 3 |
|
|
2021
Q1 | $17.9M | Sell |
8,634
-196
| -2% | -$405K | 3.72% | 3 |
|
|
2020
Q4 | $15.5M | Sell |
8,830
-22
| -0.2% | -$38.5K | 3.39% | 3 |
|
|
2020
Q3 | $13M | Sell |
8,852
-133
| -1% | -$195K | 3.38% | 4 |
|
|
2020
Q2 | $12.7M | Sell |
8,985
-151
| -2% | -$213K | 3.57% | 3 |
|
|
2020
Q1 | $10.6M | Sell |
9,136
-984
| -10% | -$1.14M | 3.37% | 4 |
|
|
2019
Q4 | $13.5M | Buy |
10,120
+217
| +2% | +$290K | 2.93% | 4 |
|
|
2019
Q3 | $12.1M | Sell |
9,903
-55
| -0.6% | -$67K | 2.82% | 4 |
|
|
2019
Q2 | $10.8M | Sell |
9,958
-143
| -1% | -$155K | 2.51% | 4 |
|
|
2019
Q1 | $11.9M | Buy |
10,101
+23
| +0.2% | +$27K | 2.62% | 4 |
|
|
2018
Q4 | $10.4M | Buy |
10,078
+57
| +0.6% | +$59K | 2.61% | 5 |
|
|
2018
Q3 | $12M | Buy |
10,021
+32
| +0.3% | +$38.2K | 2.45% | 4 |
|
|
2018
Q2 | $11.1M | Buy |
9,989
+188
| +2% | +$210K | 2.44% | 5 |
|
|
2018
Q1 | $10.1M | Buy |
9,801
+108
| +1% | +$111K | 2.27% | 6 |
|
|
2017
Q4 | $10.1M | Buy |
9,693
+222
| +2% | +$232K | 2.2% | 6 |
|
|
2017
Q3 | $9.08M | Buy |
9,471
+235
| +3% | +$225K | 2.05% | 6 |
|
|
2017
Q2 | $8.39M | Buy |
9,236
+200
| +2% | +$182K | 1.93% | 8 |
|
|
2017
Q1 | $7.5M | Buy |
9,036
+792
| +10% | +$657K | 1.49% | 15 |
|
|
2016
Q4 | $6.36M | Buy |
8,244
+92
| +1% | +$71K | 1.29% | 23 |
|
|
2016
Q3 | $6.34M | Buy |
8,152
+217
| +3% | +$169K | 1.4% | 17 |
|
|
2016
Q2 | $5.49M | Buy |
7,935
+135
| +2% | +$93.4K | 1.27% | 21 |
|
|
2016
Q1 | $5.81M | Buy |
7,800
+1,338
| +21% | +$997K | 1.3% | 23 |
|
|
2015
Q4 | $4.9M | Sell |
6,462
-257
| -4% | -$195K | 1.11% | 30 |
|
|
2015
Q3 | $4.12M | Buy |
6,719
+1,172
| +21% | +$718K | 0.92% | 36 |
|
|
2015
Q2 | $2.9M | Buy |
5,547
+960
| +21% | +$503K | 0.55% | 53 |
|
|
2015
Q1 | $2.52M | Buy |
4,587
+3,660
| +395% | +$2.01M | 0.47% | 63 |
|
|
2014
Q4 | $490K | Buy |
927
+503
| +119% | +$266K | 0.09% | 165 |
|
|
2014
Q3 | $245K | Hold |
424
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $244K | Buy |
424
+206
| +94% | +$119K | 0.04% | 212 |
|
|
2014
Q1 | $243K | Buy |
218
+25
| +13% | +$27.9K | 0.04% | 207 |
|
|
2013
Q4 | $216K | Buy |
+193
| New | +$216K | 0.04% | 217 |
|