Park Avenue Securities’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 | $43M | Sell |
243,797
-1,928
| -0.8% | -$340K | 0.4% | 44 |
|
|
2025
Q1 | $38M | Buy |
245,725
+13,806
| +6% | +$2.13M | 0.47% | 30 |
|
|
2024
Q4 | $43.9M | Buy |
231,919
+33,921
| +17% | +$6.42M | 0.45% | 36 |
|
|
2024
Q3 | $32.8M | Sell |
197,998
-6,477
| -3% | -$1.07M | 0.37% | 40 |
|
|
2024
Q2 | $37.2M | Buy |
204,475
+14,241
| +7% | +$2.59M | 0.46% | 35 |
|
|
2024
Q1 | $28.7M | Buy |
190,234
+7,148
| +4% | +$1.08M | 0.37% | 43 |
|
|
2023
Q4 | $25.6M | Buy |
183,086
+5,049
| +3% | +$705K | 0.35% | 43 |
|
|
2023
Q3 | $23.3M | Sell |
178,037
-112
| -0.1% | -$14.7K | 0.36% | 43 |
|
|
2023
Q2 | $21.3M | Sell |
178,149
-5,652
| -3% | -$677K | 0.34% | 38 |
|
|
2023
Q1 | $19.1M | Buy |
183,801
+670
| +0.4% | +$69.5K | 0.33% | 38 |
|
|
2022
Q4 | $16.2M | Buy |
183,131
+265
| +0.1% | +$23.4K | 0.29% | 44 |
|
|
2022
Q3 | $17.5M | Buy |
182,866
+6,026
| +3% | +$576K | 0.35% | 40 |
|
|
2022
Q2 | $19.3M | Buy |
176,840
+13,320
| +8% | +$1.45M | 0.37% | 36 |
|
|
2022
Q1 | $22.7M | Buy |
163,520
+11,720
| +8% | +$1.63M | 0.4% | 33 |
|
|
2021
Q4 | $22M | Buy |
151,800
+19,220
| +14% | +$2.78M | 0.39% | 34 |
|
|
2021
Q3 | $17.7M | Buy |
132,580
+8,180
| +7% | +$1.09M | 0.36% | 34 |
|
|
2021
Q2 | $15.2M | Buy |
124,400
+7,440
| +6% | +$908K | 0.32% | 35 |
|
|
2021
Q1 | $12.1M | Buy |
116,960
+17,240
| +17% | +$1.78M | 0.29% | 38 |
|
|
2020
Q4 | $8.74M | Buy |
99,720
+4,080
| +4% | +$358K | 0.24% | 41 |
|
|
2020
Q3 | $7.01M | Buy |
95,640
+3,700
| +4% | +$271K | 0.23% | 44 |
|
|
2020
Q2 | $6.52M | Buy |
91,940
+3,280
| +4% | +$233K | 0.25% | 43 |
|
|
2020
Q1 | $5.15M | Buy |
88,660
+2,700
| +3% | +$157K | 0.44% | 23 |
|
|
2019
Q4 | $5.76M | Sell |
85,960
-560
| -0.6% | -$37.5K | 0.24% | 38 |
|
|
2019
Q3 | $5.28M | Buy |
86,520
+8,580
| +11% | +$524K | 0.25% | 38 |
|
|
2019
Q2 | $4.22M | Buy |
77,940
+480
| +0.6% | +$26K | 0.47% | 19 |
|
|
2019
Q1 | $4.64M | Buy |
77,460
+6,140
| +9% | +$368K | 0.25% | 36 |
|
|
2018
Q4 | $3.8M | Buy |
71,320
+2,800
| +4% | +$149K | 0.58% | 15 |
|
|
2018
Q3 | $4.14M | Buy |
68,520
+6,100
| +10% | +$369K | 0.66% | 13 |
|
|
2018
Q2 | $3.57M | Buy |
62,420
+10,480
| +20% | +$599K | 0.63% | 13 |
|
|
2018
Q1 | $2.63M | Buy |
51,940
+9,700
| +23% | +$491K | 0.58% | 15 |
|
|
2017
Q4 | $2.27M | Buy |
42,240
+16,580
| +65% | +$890K | 0.59% | 14 |
|
|
2017
Q3 | $1.24M | Buy |
25,660
+10,880
| +74% | +$526K | 0.38% | 16 |
|
|
2017
Q2 | $668K | Buy |
+14,780
| New | +$668K | 0.07% | 66 |
|
|
2017
Q1 | – | Sell |
-8,160
| Closed | -$330K | – | 60 |
|
|
2016
Q4 | $330K | Buy |
8,160
+2,000
| +32% | +$80.9K | 0.16% | 33 |
|
|
2016
Q3 | $247K | Buy |
6,160
+40
| +0.7% | +$1.6K | 0.15% | 34 |
|
|
2016
Q2 | $217K | Buy |
+6,120
| New | +$217K | 0.04% | 83 |
|