Pacifica Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $546K | Buy |
3,058
+39
| +1% | +$6.96K | 0.22% | 66 |
|
2025
Q1 | $455K | Sell |
3,019
-226
| -7% | -$34.1K | 0.21% | 70 |
|
2024
Q4 | $615K | Sell |
3,245
-155
| -5% | -$29.4K | 0.27% | 63 |
|
2024
Q3 | $564K | Buy |
3,400
+40
| +1% | +$6.63K | 0.23% | 63 |
|
2024
Q2 | $624K | Sell |
3,360
-20
| -0.6% | -$3.72K | 0.27% | 60 |
|
2024
Q1 | $507K | Sell |
3,380
-125
| -4% | -$18.7K | 0.22% | 68 |
|
2023
Q4 | $459K | Buy |
3,505
+1,575
| +82% | +$206K | 0.23% | 66 |
|
2023
Q3 | $261K | Buy |
1,930
+880
| +84% | +$119K | 0.14% | 82 |
|
2023
Q2 | $128K | Sell |
1,050
-190
| -15% | -$23.1K | 0.07% | 109 |
|
2023
Q1 | $134K | Hold |
1,240
| – | – | 0.08% | 110 |
|
2022
Q4 | $108K | Hold |
1,240
| – | – | 0.07% | 117 |
|
2022
Q3 | $128K | Buy |
1,240
+220
| +22% | +$22.7K | 0.09% | 105 |
|
2022
Q2 | $116K | Hold |
1,020
| – | – | 0.08% | 121 |
|
2022
Q1 | $137K | Sell |
1,020
-60
| -6% | -$8.06K | 0.09% | 109 |
|
2021
Q4 | $148K | Sell |
1,080
-100
| -8% | -$13.7K | 0.1% | 106 |
|
2021
Q3 | $168K | Sell |
1,180
-40
| -3% | -$5.7K | 0.12% | 87 |
|
2021
Q2 | $151K | Hold |
1,220
| – | – | 0.11% | 90 |
|
2021
Q1 | $135K | Sell |
1,220
-320
| -21% | -$35.4K | 0.11% | 89 |
|
2020
Q4 | $133K | Buy |
1,540
+60
| +4% | +$5.18K | 0.13% | 85 |
|
2020
Q3 | $109K | Hold |
1,480
| – | – | 0.12% | 86 |
|
2020
Q2 | $108K | Sell |
1,480
-180
| -11% | -$13.1K | 0.12% | 85 |
|
2020
Q1 | $98K | Sell |
1,660
-80
| -5% | -$4.72K | 0.12% | 90 |
|
2019
Q4 | $117K | Buy |
+1,740
| New | +$117K | 0.11% | 90 |
|