PCM
Parsons Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
144,570
-38,940
| -21% | -$6.86M | 1.56% | 11 |
|
|
2025
Q1 | $28.4M | Sell |
183,510
-1,236
| -0.7% | -$191K | 1.55% | 10 |
|
|
2024
Q4 | $35M | Buy |
184,746
+29,351
| +19% | +$5.56M | 1.9% | 8 |
|
|
2024
Q3 | $25.8M | Sell |
155,395
-853
| -0.5% | -$141K | 1.63% | 9 |
|
|
2024
Q2 | $28.5M | Sell |
156,248
-689
| -0.4% | -$126K | 1.94% | 7 |
|
|
2024
Q1 | $23.7M | Sell |
156,937
-535
| -0.3% | -$80.7K | 1.62% | 8 |
|
|
2023
Q4 | $22M | Buy |
157,472
+3,331
| +2% | +$465K | 1.57% | 8 |
|
|
2023
Q3 | $20.2M | Buy |
154,141
+10,097
| +7% | +$1.32M | 1.6% | 8 |
|
|
2023
Q2 | $17.2M | Buy |
144,044
+6,782
| +5% | +$812K | 1.32% | 11 |
|
|
2023
Q1 | $14.2M | Buy |
137,262
+1,639
| +1% | +$170K | 1.15% | 13 |
|
|
2022
Q4 | $12M | Buy |
135,623
+1,669
| +1% | +$147K | 1% | 19 |
|
|
2022
Q3 | $12.8M | Buy |
133,954
+127,297
| +1,912% | +$12.2M | 1.15% | 13 |
|
|
2022
Q2 | $14.5M | Sell |
6,657
-151
| -2% | -$329K | 1.3% | 10 |
|
|
2022
Q1 | $18.9M | Sell |
6,808
-53
| -0.8% | -$147K | 1.43% | 9 |
|
|
2021
Q4 | $19.9M | Buy |
6,861
+47
| +0.7% | +$136K | 1.42% | 9 |
|
|
2021
Q3 | $18.2M | Sell |
6,814
-196
| -3% | -$524K | 1.42% | 10 |
|
|
2021
Q2 | $17.1M | Sell |
7,010
-77
| -1% | -$188K | 1.31% | 10 |
|
|
2021
Q1 | $14.6M | Sell |
7,087
-12
| -0.2% | -$24.8K | 1.2% | 13 |
|
|
2020
Q4 | $12.4M | Buy |
7,099
+8
| +0.1% | +$14K | 1.07% | 15 |
|
|
2020
Q3 | $10.4M | Sell |
7,091
-10
| -0.1% | -$14.7K | 1.01% | 16 |
|
|
2020
Q2 | $10.1M | Buy |
7,101
+284
| +4% | +$403K | 1.07% | 15 |
|
|
2020
Q1 | $7.92M | Buy |
6,817
+15
| +0.2% | +$17.4K | 1.02% | 19 |
|
|
2019
Q4 | $9.11M | Sell |
6,802
-39
| -0.6% | -$52.2K | 0.92% | 21 |
|
|
2019
Q3 | $8.35M | Buy |
6,841
+147
| +2% | +$180K | 0.91% | 24 |
|
|
2019
Q2 | $7.25M | Sell |
6,694
-512
| -7% | -$554K | 0.79% | 27 |
|
|
2019
Q1 | $8.48M | Sell |
7,206
-117
| -2% | -$138K | 0.93% | 21 |
|
|
2018
Q4 | $7.65M | Buy |
7,323
+101
| +1% | +$106K | 0.94% | 22 |
|
|
2018
Q3 | $8.72M | Sell |
7,222
-114
| -2% | -$138K | 0.92% | 20 |
|
|
2018
Q2 | $8.28M | Sell |
7,336
-86
| -1% | -$97.1K | 0.94% | 18 |
|
|
2018
Q1 | $7.7M | Sell |
7,422
-247
| -3% | -$256K | 0.9% | 20 |
|
|
2017
Q4 | $8.08M | Sell |
7,669
-156
| -2% | -$164K | 0.9% | 19 |
|
|
2017
Q3 | $7.62M | Buy |
7,825
+35
| +0.4% | +$34.1K | 0.9% | 21 |
|
|
2017
Q2 | $7.24M | Buy |
7,790
+15
| +0.2% | +$13.9K | 0.88% | 21 |
|
|
2017
Q1 | $6.59M | Sell |
7,775
-368
| -5% | -$312K | 0.83% | 24 |
|
|
2016
Q4 | $6.45M | Buy |
8,143
+27
| +0.3% | +$21.4K | 0.86% | 23 |
|
|
2016
Q3 | $6.53M | Buy |
8,116
+177
| +2% | +$142K | 0.88% | 24 |
|
|
2016
Q2 | $5.59M | Buy |
7,939
+371
| +5% | +$261K | 0.76% | 31 |
|
|
2016
Q1 | $5.77M | Buy |
7,568
+117
| +2% | +$89.3K | 0.79% | 27 |
|
|
2015
Q4 | $5.8M | Buy |
+7,451
| New | +$5.8M | 0.82% | 26 |
|