Pacifica Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
56,898
-336
| -0.6% | -$59.9K | 4.12% | 4 |
|
|
2025
Q1 | $8.74M | Sell |
57,234
-143
| -0.2% | -$21.8K | 3.99% | 3 |
|
|
2024
Q4 | $10.9M | Buy |
57,377
+92
| +0.2% | +$17.5K | 4.73% | 2 |
|
|
2024
Q3 | $9.58M | Buy |
57,285
+1,513
| +3% | +$253K | 3.95% | 3 |
|
|
2024
Q2 | $10.5M | Sell |
55,772
-820
| -1% | -$154K | 4.49% | 3 |
|
|
2024
Q1 | $8.55M | Buy |
56,592
+2,491
| +5% | +$376K | 3.79% | 3 |
|
|
2023
Q4 | $7.16M | Buy |
54,101
+571
| +1% | +$75.6K | 3.52% | 3 |
|
|
2023
Q3 | $7.28M | Buy |
53,530
+195
| +0.4% | +$26.5K | 3.96% | 3 |
|
|
2023
Q2 | $6.54M | Buy |
53,335
+592
| +1% | +$72.6K | 3.7% | 3 |
|
|
2023
Q1 | $5.72M | Buy |
52,743
+2,274
| +5% | +$246K | 3.44% | 4 |
|
|
2022
Q4 | $4.44M | Buy |
50,469
+3,625
| +8% | +$319K | 3.02% | 6 |
|
|
2022
Q3 | $4.93M | Buy |
46,844
+124
| +0.3% | +$13K | 3.56% | 3 |
|
|
2022
Q2 | $5.35M | Buy |
46,720
+4,460
| +11% | +$510K | 3.69% | 3 |
|
|
2022
Q1 | $5.69M | Buy |
42,260
+4,940
| +13% | +$665K | 3.7% | 3 |
|
|
2021
Q4 | $5.09M | Sell |
37,320
-280
| -0.7% | -$38.2K | 3.33% | 5 |
|
|
2021
Q3 | $5.36M | Sell |
37,600
-7,600
| -17% | -$1.08M | 3.9% | 2 |
|
|
2021
Q2 | $5.75M | Sell |
45,200
-400
| -0.9% | -$50.9K | 4.36% | 2 |
|
|
2021
Q1 | $5.05M | Sell |
45,600
-980
| -2% | -$108K | 4.16% | 2 |
|
|
2020
Q4 | $4.04M | Sell |
46,580
-440
| -0.9% | -$38.2K | 3.9% | 3 |
|
|
2020
Q3 | $3.46M | Sell |
47,020
-900
| -2% | -$66.2K | 3.76% | 4 |
|
|
2020
Q2 | $3.5M | Sell |
47,920
-6,160
| -11% | -$450K | 3.89% | 4 |
|
|
2020
Q1 | $3.2M | Sell |
54,080
-4,100
| -7% | -$243K | 3.98% | 4 |
|
|
2019
Q4 | $3.89M | Buy |
+58,180
| New | +$3.89M | 3.77% | 4 |
|