PGIM
Pacific Global Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Sell |
8,137
-180
| -2% | -$27.8K | 1.78% | 25 |
|
|
2024
Q4 | $1.57M | Sell |
8,317
-9,209
| -53% | -$1.74M | 2.02% | 17 |
|
|
2024
Q3 | $2.91M | Sell |
17,526
-195
| -1% | -$32.3K | 0.53% | 44 |
|
|
2024
Q2 | $3.23M | Buy |
17,721
+3
| +0% | +$546 | 0.61% | 40 |
|
|
2024
Q1 | $2.67M | Sell |
17,718
-1,973
| -10% | -$298K | 0.51% | 50 |
|
|
2023
Q4 | $2.75M | Sell |
19,691
-78
| -0.4% | -$10.9K | 0.56% | 45 |
|
|
2023
Q3 | $2.59M | Sell |
19,769
-80
| -0.4% | -$10.5K | 0.57% | 42 |
|
|
2023
Q2 | $2.38M | Sell |
19,849
-898
| -4% | -$107K | 0.49% | 49 |
|
|
2023
Q1 | $2.15M | Buy |
20,747
+366
| +2% | +$38K | 0.47% | 50 |
|
|
2022
Q4 | $1.8M | Buy |
20,381
+92
| +0.5% | +$8.12K | 0.4% | 61 |
|
|
2022
Q3 | $1.94M | Buy |
20,289
+19,277
| +1,905% | +$1.84M | 0.47% | 52 |
|
|
2022
Q2 | $2.21M | Buy |
1,012
+11
| +1% | +$24K | 0.52% | 49 |
|
|
2022
Q1 | $2.78M | Sell |
1,001
-13
| -1% | -$36.2K | 0.54% | 47 |
|
|
2021
Q4 | $2.94M | Buy |
1,014
+10
| +1% | +$29K | 0.54% | 48 |
|
|
2021
Q3 | $2.68M | Sell |
1,004
-21
| -2% | -$56.1K | 0.54% | 45 |
|
|
2021
Q2 | $2.5M | Sell |
1,025
-28
| -3% | -$68.4K | 0.5% | 47 |
|
|
2021
Q1 | $2.17M | Sell |
1,053
-11
| -1% | -$22.7K | 0.45% | 54 |
|
|
2020
Q4 | $1.87M | Buy |
1,064
+53
| +5% | +$92.9K | 0.41% | 57 |
|
|
2020
Q3 | $1.48M | Sell |
1,011
-83
| -8% | -$122K | 0.38% | 62 |
|
|
2020
Q2 | $1.55M | Sell |
1,094
-361
| -25% | -$512K | 0.44% | 59 |
|
|
2020
Q1 | $1.69M | Sell |
1,455
-51
| -3% | -$59.3K | 0.54% | 49 |
|
|
2019
Q4 | $2.02M | Buy |
1,506
+42
| +3% | +$56.3K | 0.44% | 65 |
|
|
2019
Q3 | $1.79M | Buy |
1,464
+129
| +10% | +$158K | 0.42% | 69 |
|
|
2019
Q2 | $1.45M | Sell |
1,335
-68
| -5% | -$73.7K | 0.34% | 85 |
|
|
2019
Q1 | $1.65M | Buy |
1,403
+38
| +3% | +$44.7K | 0.36% | 82 |
|
|
2018
Q4 | $1.43M | Buy |
1,365
+73
| +6% | +$76.3K | 0.36% | 83 |
|
|
2018
Q3 | $1.56M | Sell |
1,292
-24
| -2% | -$29K | 0.32% | 87 |
|
|
2018
Q2 | $1.49M | Buy |
1,316
+391
| +42% | +$442K | 0.33% | 86 |
|
|
2018
Q1 | $959K | Sell |
925
-55
| -6% | -$57K | 0.22% | 113 |
|
|
2017
Q4 | $1.03M | Sell |
980
-33
| -3% | -$34.8K | 0.22% | 114 |
|
|
2017
Q3 | $986K | Buy |
1,013
+139
| +16% | +$135K | 0.22% | 115 |
|
|
2017
Q2 | $813K | Buy |
874
+4
| +0.5% | +$3.72K | 0.19% | 129 |
|
|
2017
Q1 | $738K | Buy |
870
+2
| +0.2% | +$1.7K | 0.15% | 133 |
|
|
2016
Q4 | $688K | Sell |
868
-58
| -6% | -$46K | 0.14% | 138 |
|
|
2016
Q3 | $745K | Buy |
926
+72
| +8% | +$57.9K | 0.16% | 131 |
|
|
2016
Q2 | $601K | Sell |
854
-25
| -3% | -$17.6K | 0.14% | 139 |
|
|
2016
Q1 | $671K | Sell |
879
-57
| -6% | -$43.5K | 0.15% | 134 |
|
|
2015
Q4 | $728K | Buy |
+936
| New | +$728K | 0.17% | 131 |
|