PAS
Park Avenue Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
+109,114
| New | +$19.4M | 0.18% | 92 |
|
|
2025
Q1 | – | Sell |
-107,428
| Closed | -$20.5M | – | 1318 |
|
|
2024
Q4 | $20.5M | Buy |
107,428
+2,259
| +2% | +$430K | 0.21% | 72 |
|
|
2024
Q3 | $17.6M | Sell |
105,169
-7,096
| -6% | -$1.19M | 0.2% | 75 |
|
|
2024
Q2 | $20.6M | Buy |
112,265
+2,387
| +2% | +$438K | 0.25% | 58 |
|
|
2024
Q1 | $16.7M | Buy |
109,878
+11,646
| +12% | +$1.77M | 0.22% | 72 |
|
|
2023
Q4 | $13.8M | Buy |
98,232
+15,969
| +19% | +$2.25M | 0.19% | 74 |
|
|
2023
Q3 | $10.8M | Sell |
82,263
-7,360
| -8% | -$970K | 0.17% | 84 |
|
|
2023
Q2 | $10.8M | Sell |
89,623
-1,160
| -1% | -$140K | 0.17% | 82 |
|
|
2023
Q1 | $9.44M | Buy |
90,783
+2,701
| +3% | +$281K | 0.16% | 87 |
|
|
2022
Q4 | $7.82M | Buy |
88,082
+3,160
| +4% | +$280K | 0.14% | 99 |
|
|
2022
Q3 | $8.17M | Buy |
84,922
+81,130
| +2,140% | +$7.8M | 0.16% | 81 |
|
|
2022
Q2 | $8.3M | Buy |
3,792
+150
| +4% | +$328K | 0.16% | 79 |
|
|
2022
Q1 | $10.2M | Buy |
3,642
+188
| +5% | +$525K | 0.18% | 64 |
|
|
2021
Q4 | $9.99M | Buy |
3,454
+237
| +7% | +$686K | 0.18% | 71 |
|
|
2021
Q3 | $8.57M | Buy |
3,217
+244
| +8% | +$650K | 0.17% | 65 |
|
|
2021
Q2 | $7.45M | Buy |
2,973
+278
| +10% | +$697K | 0.16% | 63 |
|
|
2021
Q1 | $5.58M | Buy |
2,695
+355
| +15% | +$734K | 0.14% | 69 |
|
|
2020
Q4 | $4.1M | Buy |
2,340
+287
| +14% | +$503K | 0.11% | 77 |
|
|
2020
Q3 | $3.02M | Sell |
2,053
-14
| -0.7% | -$20.6K | 0.1% | 94 |
|
|
2020
Q2 | $2.92M | Buy |
2,067
+5
| +0.2% | +$7.07K | 0.11% | 79 |
|
|
2020
Q1 | $2.4M | Buy |
2,062
+383
| +23% | +$445K | 0.2% | 42 |
|
|
2019
Q4 | $2.25M | Buy |
1,679
+227
| +16% | +$304K | 0.09% | 89 |
|
|
2019
Q3 | $1.77M | Sell |
1,452
-230
| -14% | -$280K | 0.08% | 97 |
|
|
2019
Q2 | $1.82M | Sell |
1,682
-34
| -2% | -$36.7K | 0.2% | 42 |
|
|
2019
Q1 | $2.05M | Buy |
1,716
+203
| +13% | +$243K | 0.11% | 71 |
|
|
2018
Q4 | $1.6M | Sell |
1,513
-146
| -9% | -$154K | 0.25% | 32 |
|
|
2018
Q3 | $1.98M | Buy |
1,659
+113
| +7% | +$135K | 0.32% | 25 |
|
|
2018
Q2 | $1.74M | Buy |
1,546
+34
| +2% | +$38.3K | 0.31% | 24 |
|
|
2018
Q1 | $1.52M | Buy |
1,512
+44
| +3% | +$44.3K | 0.34% | 24 |
|
|
2017
Q4 | $1.56M | Buy |
1,468
+701
| +91% | +$746K | 0.4% | 19 |
|
|
2017
Q3 | $731K | Buy |
767
+440
| +135% | +$419K | 0.23% | 29 |
|
|
2017
Q2 | $294K | Buy |
+327
| New | +$294K | 0.03% | 142 |
|
|
2017
Q1 | – | Sell |
-282
| Closed | -$222K | – | 59 |
|
|
2016
Q4 | $222K | Buy |
+282
| New | +$222K | 0.11% | 47 |
|