PHAM

Palisades Hudson Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$960K	Sell	5,450 -138	-2%	-$24.3K	0.38%	36
2025 Q1	$864K	Sell	5,588 -1,537	-22%	-$238K	0.39%	34
2024 Q4	$1.35M	Hold	7,125	–	–	0.57%	29
2024 Q3	$1.18M	Hold	7,125	–	–	0.5%	30
2024 Q2	$1.3M	Hold	7,125	–	–	0.6%	29
2024 Q1	$1.08M	Hold	7,125	–	–	0.49%	30
2023 Q4	$995K	Hold	7,125	–	–	0.48%	32
2023 Q3	$932K	Hold	7,125	–	–	0.51%	30
2023 Q2	$853K	Hold	7,125	–	–	0.44%	30
2023 Q1	$739K	Hold	7,125	–	–	0.4%	32
2022 Q4	$628K	Hold	7,125	–	–	0.35%	37
2022 Q3	$681K	Buy	7,125 +6,769	+1,901%	+$647K	0.41%	30
2022 Q2	$776K	Hold	356	–	–	0.44%	31
2022 Q1	$990K	Sell	356 -5	-1%	-$13.9K	0.46%	27
2021 Q4	$1.05M	Buy	361 +4	+1%	+$11.6K	0.45%	30
2021 Q3	$954K	Hold	357	–	–	0.44%	28
2021 Q2	$872K	Hold	357	–	–	0.39%	32
2021 Q1	$736K	Sell	357 -17	-5%	-$35K	0.35%	35
2020 Q4	$655K	Hold	374	–	–	0.34%	35
2020 Q3	$548K	Hold	374	–	–	0.35%	38
2020 Q2	$530K	Hold	374	–	–	0.36%	36
2020 Q1	$435K	Buy	374 +31	+9%	+$36.1K	0.37%	37
2019 Q4	$459K	Sell	343 -75	-18%	-$100K	0.29%	45
2019 Q3	$510K	Hold	418	–	–	0.36%	39
2019 Q2	$453K	Hold	418	–	–	0.31%	44
2019 Q1	$492K	Sell	418 -317	-43%	-$373K	0.32%	38
2018 Q4	$768K	Sell	735 -96	-12%	-$100K	0.45%	27
2018 Q3	$1M	Hold	831	–	–	0.52%	24
2018 Q2	$938K	Hold	831	–	–	0.51%	23
2018 Q1	$862K	Hold	831	–	–	0.47%	23
2017 Q4	$875K	Hold	831	–	–	0.48%	22
2017 Q3	$809K	Hold	831	–	–	0.46%	23
2017 Q2	$773K	Hold	831	–	–	0.45%	24
2017 Q1	$705K	Hold	831	–	–	0.45%	23
2016 Q4	$659K	Hold	831	–	–	0.4%	25
2016 Q3	$668K	Hold	831	–	–	0.51%	22
2016 Q2	$585K	Sell	831 -47	-5%	-$33.1K	0.48%	24
2016 Q1	$670K	Hold	878	–	–	0.53%	22
2015 Q4	$683K	Buy	+878	New	+$683K	0.58%	24