PFM
Parsec Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $34M | Buy |
326,602
+4,542
| +1% | +$472K | 1.43% | 15 |
|
|
2022
Q4 | $28.6M | Buy |
322,060
+6,284
| +2% | +$558K | 1.27% | 21 |
|
|
2022
Q3 | $30.4M | Buy |
315,776
+300,462
| +1,962% | +$28.9M | 1.52% | 13 |
|
|
2022
Q2 | $33.5M | Buy |
15,314
+215
| +1% | +$470K | 1.63% | 13 |
|
|
2022
Q1 | $42.2M | Buy |
15,099
+419
| +3% | +$1.17M | 1.79% | 11 |
|
|
2021
Q4 | $42.5M | Buy |
14,680
+84
| +0.6% | +$243K | 1.76% | 12 |
|
|
2021
Q3 | $43.6M | Buy |
14,596
+701
| +5% | +$2.09M | 1.85% | 10 |
|
|
2021
Q2 | $34.8M | Buy |
13,895
+597
| +4% | +$1.5M | 1.64% | 14 |
|
|
2021
Q1 | $27.5M | Buy |
13,298
+2,117
| +19% | +$4.38M | 1.41% | 22 |
|
|
2020
Q4 | $19.6M | Buy |
11,181
+441
| +4% | +$773K | 1.06% | 31 |
|
|
2020
Q3 | $15.8M | Buy |
10,740
+304
| +3% | +$447K | 0.96% | 31 |
|
|
2020
Q2 | $14.8M | Buy |
10,436
+223
| +2% | +$315K | 0.94% | 32 |
|
|
2020
Q1 | $11.9M | Buy |
10,213
+337
| +3% | +$392K | 0.89% | 39 |
|
|
2019
Q4 | $13.2M | Buy |
9,876
+681
| +7% | +$911K | 0.77% | 48 |
|
|
2019
Q3 | $11.2M | Sell |
9,195
-493
| -5% | -$601K | 0.7% | 53 |
|
|
2019
Q2 | $10.5M | Sell |
9,688
-38
| -0.4% | -$41.1K | 0.65% | 54 |
|
|
2019
Q1 | $11.4M | Sell |
9,726
-16
| -0.2% | -$18.8K | 0.73% | 53 |
|
|
2018
Q4 | $10.1M | Buy |
9,742
+891
| +10% | +$923K | 0.73% | 53 |
|
|
2018
Q3 | $10.6M | Buy |
8,851
+280
| +3% | +$334K | 0.67% | 54 |
|
|
2018
Q2 | $9.56M | Sell |
8,571
-53
| -0.6% | -$59.1K | 0.65% | 53 |
|
|
2018
Q1 | $8.9M | Buy |
8,624
+284
| +3% | +$293K | 0.61% | 58 |
|
|
2017
Q4 | $8.73M | Buy |
8,340
+152
| +2% | +$159K | 0.59% | 56 |
|
|
2017
Q3 | $7.85M | Buy |
8,188
+1,099
| +16% | +$1.05M | 0.57% | 58 |
|
|
2017
Q2 | $6.44M | Buy |
7,089
+193
| +3% | +$175K | 0.51% | 62 |
|
|
2017
Q1 | $5.72M | Buy |
6,896
+73
| +1% | +$60.6K | 0.48% | 68 |
|
|
2016
Q4 | $5.27M | Buy |
6,823
+242
| +4% | +$187K | 0.46% | 71 |
|
|
2016
Q3 | $5.12M | Buy |
6,581
+468
| +8% | +$364K | 0.46% | 68 |
|
|
2016
Q2 | $4.23M | Buy |
6,113
+192
| +3% | +$133K | 0.41% | 78 |
|
|
2016
Q1 | $4.41M | Buy |
5,921
+165
| +3% | +$123K | 0.44% | 75 |
|
|
2015
Q4 | $4.37M | Buy |
5,756
+182
| +3% | +$138K | 0.45% | 68 |
|
|
2015
Q3 | $3.39M | Sell |
5,574
-3,270
| -37% | -$1.99M | 0.37% | 73 |
|
|
2015
Q2 | $4.68M | Buy |
8,844
+280
| +3% | +$148K | 0.47% | 73 |
|
|
2015
Q1 | $4.72M | Buy |
8,564
+319
| +4% | +$176K | 0.48% | 73 |
|
|
2014
Q4 | $4.36M | Sell |
8,245
-49
| -0.6% | -$25.9K | 0.46% | 69 |
|
|
2014
Q3 | $4.83M | Buy |
8,294
+306
| +4% | +$178K | 0.53% | 65 |
|
|
2014
Q2 | $4.63M | Buy |
7,988
+4,034
| +102% | +$2.34M | 0.51% | 67 |
|
|
2014
Q1 | $4.41M | Sell |
3,954
-205
| -5% | -$228K | 0.5% | 68 |
|
|
2013
Q4 | $4.66M | Sell |
4,159
-218
| -5% | -$244K | 0.55% | 68 |
|
|
2013
Q3 | $3.83M | Sell |
4,377
-210
| -5% | -$184K | 0.5% | 67 |
|
|
2013
Q2 | $4.04M | Buy |
+4,587
| New | +$4.04M | 0.55% | 64 |
|