PFM
Parsec Financial Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.45M | Sell |
52,570
-690
| -1% | -$71.6K | 0.23% | 90 |
|
|
2022
Q4 | $4.7M | Buy |
53,260
+130
| +0.2% | +$11.5K | 0.21% | 91 |
|
|
2022
Q3 | $5.08M | Buy |
53,130
+50,470
| +1,897% | +$4.83M | 0.25% | 79 |
|
|
2022
Q2 | $5.8M | Sell |
2,660
-92
| -3% | -$200K | 0.28% | 70 |
|
|
2022
Q1 | $7.65M | Sell |
2,752
-24
| -0.9% | -$66.8K | 0.33% | 65 |
|
|
2021
Q4 | $8.04M | Buy |
2,776
+17
| +0.6% | +$49.2K | 0.33% | 60 |
|
|
2021
Q3 | $8.22M | Sell |
2,759
-46
| -2% | -$137K | 0.35% | 58 |
|
|
2021
Q2 | $6.85M | Sell |
2,805
-168
| -6% | -$410K | 0.32% | 63 |
|
|
2021
Q1 | $6.13M | Sell |
2,973
-107
| -3% | -$221K | 0.31% | 66 |
|
|
2020
Q4 | $5.4M | Sell |
3,080
-29
| -0.9% | -$50.8K | 0.29% | 69 |
|
|
2020
Q3 | $4.56M | Sell |
3,109
-28
| -0.9% | -$41K | 0.28% | 71 |
|
|
2020
Q2 | $4.45M | Sell |
3,137
-67
| -2% | -$95K | 0.28% | 75 |
|
|
2020
Q1 | $3.72M | Buy |
3,204
+19
| +0.6% | +$22.1K | 0.28% | 80 |
|
|
2019
Q4 | $4.27M | Sell |
3,185
-67
| -2% | -$89.7K | 0.25% | 84 |
|
|
2019
Q3 | $3.97M | Sell |
3,252
-427
| -12% | -$521K | 0.25% | 82 |
|
|
2019
Q2 | $3.98M | Sell |
3,679
-93
| -2% | -$101K | 0.25% | 90 |
|
|
2019
Q1 | $4.44M | Buy |
3,772
+3
| +0.1% | +$3.53K | 0.28% | 86 |
|
|
2018
Q4 | $3.94M | Sell |
3,769
-39
| -1% | -$40.7K | 0.29% | 84 |
|
|
2018
Q3 | $4.6M | Buy |
3,808
+21
| +0.6% | +$25.4K | 0.29% | 84 |
|
|
2018
Q2 | $4.28M | Sell |
3,787
-135
| -3% | -$152K | 0.29% | 86 |
|
|
2018
Q1 | $4.07M | Sell |
3,922
-17
| -0.4% | -$17.6K | 0.28% | 90 |
|
|
2017
Q4 | $4.15M | Sell |
3,939
-85
| -2% | -$89.5K | 0.28% | 92 |
|
|
2017
Q3 | $3.92M | Buy |
4,024
+654
| +19% | +$637K | 0.28% | 90 |
|
|
2017
Q2 | $3.13M | Sell |
3,370
-67
| -2% | -$62.3K | 0.25% | 96 |
|
|
2017
Q1 | $2.91M | Sell |
3,437
-165
| -5% | -$140K | 0.24% | 96 |
|
|
2016
Q4 | $2.85M | Sell |
3,602
-22
| -0.6% | -$17.4K | 0.25% | 97 |
|
|
2016
Q3 | $2.91M | Buy |
3,624
+5
| +0.1% | +$4.02K | 0.26% | 94 |
|
|
2016
Q2 | $2.55M | Sell |
3,619
-1
| -0% | -$704 | 0.24% | 95 |
|
|
2016
Q1 | $2.76M | Sell |
3,620
-81
| -2% | -$61.8K | 0.27% | 89 |
|
|
2015
Q4 | $2.88M | Sell |
3,701
-201
| -5% | -$156K | 0.3% | 88 |
|
|
2015
Q3 | $2.49M | Buy |
+3,902
| New | +$2.49M | 0.27% | 86 |
|