PCM
Parsons Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
52,493
-31,514
| -38% | -$5.59M | 0.57% | 35 |
|
|
2025
Q1 | $13.1M | Sell |
84,007
-1,490
| -2% | -$233K | 0.72% | 31 |
|
|
2024
Q4 | $16.3M | Buy |
85,497
+32,488
| +61% | +$6.19M | 0.88% | 23 |
|
|
2024
Q3 | $8.86M | Sell |
53,009
-1,150
| -2% | -$192K | 0.56% | 33 |
|
|
2024
Q2 | $9.93M | Sell |
54,159
-433
| -0.8% | -$79.4K | 0.68% | 30 |
|
|
2024
Q1 | $8.31M | Sell |
54,592
-1,020
| -2% | -$155K | 0.57% | 34 |
|
|
2023
Q4 | $7.84M | Buy |
55,612
+1,746
| +3% | +$246K | 0.56% | 34 |
|
|
2023
Q3 | $7.1M | Buy |
53,866
+152
| +0.3% | +$20K | 0.56% | 37 |
|
|
2023
Q2 | $6.5M | Sell |
53,714
-440
| -0.8% | -$53.2K | 0.5% | 43 |
|
|
2023
Q1 | $5.63M | Sell |
54,154
-197
| -0.4% | -$20.5K | 0.45% | 47 |
|
|
2022
Q4 | $4.82M | Buy |
54,351
+2,091
| +4% | +$186K | 0.4% | 58 |
|
|
2022
Q3 | $5.03M | Buy |
52,260
+49,699
| +1,941% | +$4.78M | 0.45% | 49 |
|
|
2022
Q2 | $5.6M | Sell |
2,561
-8
| -0.3% | -$17.5K | 0.5% | 43 |
|
|
2022
Q1 | $7.18M | Sell |
2,569
-5
| -0.2% | -$14K | 0.54% | 38 |
|
|
2021
Q4 | $7.45M | Sell |
2,574
-6
| -0.2% | -$17.4K | 0.53% | 37 |
|
|
2021
Q3 | $6.88M | Sell |
2,580
-60
| -2% | -$160K | 0.54% | 40 |
|
|
2021
Q2 | $6.62M | Sell |
2,640
-31
| -1% | -$77.7K | 0.51% | 42 |
|
|
2021
Q1 | $5.53M | Sell |
2,671
-36
| -1% | -$74.5K | 0.45% | 47 |
|
|
2020
Q4 | $4.74M | Buy |
2,707
+14
| +0.5% | +$24.5K | 0.41% | 51 |
|
|
2020
Q3 | $3.96M | Sell |
2,693
-47
| -2% | -$69.1K | 0.39% | 55 |
|
|
2020
Q2 | $3.87M | Sell |
2,740
-28
| -1% | -$39.6K | 0.41% | 52 |
|
|
2020
Q1 | $3.22M | Sell |
2,768
-28
| -1% | -$32.6K | 0.41% | 55 |
|
|
2019
Q4 | $3.74M | Buy |
2,796
+16
| +0.6% | +$21.4K | 0.38% | 65 |
|
|
2019
Q3 | $3.39M | Sell |
2,780
-30
| -1% | -$36.6K | 0.37% | 67 |
|
|
2019
Q2 | $3.04M | Sell |
2,810
-54
| -2% | -$58.4K | 0.33% | 71 |
|
|
2019
Q1 | $3.36M | Sell |
2,864
-55
| -2% | -$64.5K | 0.37% | 65 |
|
|
2018
Q4 | $3.02M | Buy |
2,919
+136
| +5% | +$141K | 0.37% | 65 |
|
|
2018
Q3 | $3.32M | Sell |
2,783
-47
| -2% | -$56.1K | 0.35% | 74 |
|
|
2018
Q2 | $3.16M | Buy |
2,830
+50
| +2% | +$55.8K | 0.36% | 74 |
|
|
2018
Q1 | $2.87M | Sell |
2,780
-92
| -3% | -$94.9K | 0.33% | 78 |
|
|
2017
Q4 | $3.01M | Sell |
2,872
-33
| -1% | -$34.5K | 0.33% | 76 |
|
|
2017
Q3 | $2.79M | Hold |
2,905
| – | – | 0.33% | 76 |
|
|
2017
Q2 | $2.64M | Sell |
2,905
-14
| -0.5% | -$12.7K | 0.32% | 76 |
|
|
2017
Q1 | $2.42M | Hold |
2,919
| – | – | 0.31% | 85 |
|
|
2016
Q4 | $2.25M | Sell |
2,919
-50
| -2% | -$38.6K | 0.3% | 88 |
|
|
2016
Q3 | $2.31M | Buy |
2,969
+15
| +0.5% | +$11.7K | 0.31% | 82 |
|
|
2016
Q2 | $2.04M | Sell |
2,954
-65
| -2% | -$45K | 0.28% | 95 |
|
|
2016
Q1 | $2.25M | Sell |
3,019
-47
| -2% | -$35K | 0.31% | 84 |
|
|
2015
Q4 | $2.33M | Sell |
3,066
-7,031
| -70% | -$5.33M | 0.33% | 85 |
|
|
2015
Q3 | $6.35M | Buy |
10,097
+50
| +0.5% | +$31.5K | 0.93% | 16 |
|
|
2015
Q2 | $5.35M | Buy |
10,047
+5,953
| +145% | +$3.17M | 0.71% | 30 |
|
|
2015
Q1 | $2.24M | Sell |
4,094
-7,247
| -64% | -$3.97M | 0.32% | 84 |
|
|
2014
Q4 | $6M | Buy |
11,341
+474
| +4% | +$251K | 0.79% | 27 |
|
|
2014
Q3 | $6.34M | Sell |
10,867
-265
| -2% | -$155K | 0.88% | 19 |
|
|
2014
Q2 | $6.46M | Buy |
11,132
+5,131
| +86% | +$2.98M | 0.89% | 21 |
|
|
2014
Q1 | $6.69M | Buy |
6,001
+33
| +0.6% | +$36.8K | 0.95% | 17 |
|
|
2013
Q4 | $6.69M | Buy |
5,968
+32
| +0.5% | +$35.9K | 1% | 16 |
|
|
2013
Q3 | $5.2M | Buy |
5,936
+24
| +0.4% | +$21K | 0.85% | 21 |
|
|
2013
Q2 | $5.21M | Buy |
+5,912
| New | +$5.21M | 0.89% | 22 |
|