PPW
Pasadena Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
9,367
-34
| -0.4% | -$6.03K | 0.28% | 45 |
|
|
2025
Q1 | $1.47M | Buy |
9,401
+1,835
| +24% | +$287K | 0.28% | 47 |
|
|
2024
Q4 | $1.44M | Sell |
7,566
-120
| -2% | -$22.9K | 0.3% | 45 |
|
|
2024
Q3 | $1.29M | Hold |
7,686
| – | – | 0.27% | 44 |
|
|
2024
Q2 | $1.41M | Sell |
7,686
-358
| -4% | -$65.7K | 0.33% | 40 |
|
|
2024
Q1 | $1.22M | Buy |
8,044
+61
| +0.8% | +$9.29K | 0.28% | 41 |
|
|
2023
Q4 | $1.13M | Buy |
7,983
+252
| +3% | +$35.5K | 0.27% | 46 |
|
|
2023
Q3 | $1.02M | Sell |
7,731
-100
| -1% | -$13.2K | 0.31% | 31 |
|
|
2023
Q2 | $947K | Hold |
7,831
| – | – | 0.27% | 34 |
|
|
2023
Q1 | $814K | Buy |
7,831
+1,111
| +17% | +$116K | 0.24% | 34 |
|
|
2022
Q4 | $596K | Buy |
6,720
+150
| +2% | +$13.3K | 0.18% | 41 |
|
|
2022
Q3 | $632K | Buy |
6,570
+6,244
| +1,915% | +$601K | 0.22% | 37 |
|
|
2022
Q2 | $713K | Buy |
326
+1
| +0.3% | +$2.19K | 0.24% | 38 |
|
|
2022
Q1 | $908K | Sell |
325
-204
| -39% | -$570K | 0.3% | 32 |
|
|
2021
Q4 | $1.53M | Buy |
529
+129
| +32% | +$373K | 0.5% | 27 |
|
|
2021
Q3 | $1.07M | Buy |
400
+42
| +12% | +$112K | 0.37% | 31 |
|
|
2021
Q2 | $897K | Sell |
358
-20
| -5% | -$50.1K | 0.31% | 34 |
|
|
2021
Q1 | $782K | Sell |
378
-52
| -12% | -$108K | 0.28% | 33 |
|
|
2020
Q4 | $753K | Buy |
430
+51
| +13% | +$89.3K | 0.28% | 32 |
|
|
2020
Q3 | $557K | Sell |
379
-2
| -0.5% | -$2.94K | 0.22% | 37 |
|
|
2020
Q2 | $539K | Buy |
381
+1
| +0.3% | +$1.42K | 0.2% | 40 |
|
|
2020
Q1 | $460K | Buy |
380
+199
| +110% | +$241K | 0.19% | 42 |
|
|
2019
Q4 | $242K | Buy |
181
+2
| +1% | +$2.67K | 0.11% | 54 |
|
|
2019
Q3 | $218K | Buy |
+179
| New | +$218K | 0.1% | 54 |
|
|
2019
Q2 | – | Sell |
-193
| Closed | -$226K | – | 53 |
|
|
2019
Q1 | $226K | Buy |
+193
| New | +$226K | 0.24% | 39 |
|