PPW
Pasadena Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
10,034
-82
| -0.8% | -$14.5K | 0.3% | 41 |
|
|
2025
Q1 | $1.56M | Buy |
10,116
+2,094
| +26% | +$324K | 0.3% | 43 |
|
|
2024
Q4 | $1.52M | Buy |
8,022
+300
| +4% | +$56.8K | 0.31% | 43 |
|
|
2024
Q3 | $1.28M | Sell |
7,722
-320
| -4% | -$53.1K | 0.27% | 45 |
|
|
2024
Q2 | $1.46M | Sell |
8,042
-168
| -2% | -$30.6K | 0.34% | 38 |
|
|
2024
Q1 | $1.24M | Sell |
8,210
-80
| -1% | -$12.1K | 0.29% | 39 |
|
|
2023
Q4 | $1.16M | Buy |
8,290
+43
| +0.5% | +$6.01K | 0.28% | 44 |
|
|
2023
Q3 | $1.08M | Hold |
8,247
| – | – | 0.32% | 29 |
|
|
2023
Q2 | $987K | Buy |
8,247
+94
| +1% | +$11.3K | 0.28% | 32 |
|
|
2023
Q1 | $846K | Sell |
8,153
-720
| -8% | -$74.7K | 0.24% | 32 |
|
|
2022
Q4 | $783K | Sell |
8,873
-50
| -0.6% | -$4.41K | 0.24% | 34 |
|
|
2022
Q3 | $853K | Buy |
8,923
+8,575
| +2,464% | +$820K | 0.3% | 31 |
|
|
2022
Q2 | $758K | Sell |
348
-14
| -4% | -$30.5K | 0.26% | 35 |
|
|
2022
Q1 | $1.01M | Buy |
362
+10
| +3% | +$27.8K | 0.33% | 29 |
|
|
2021
Q4 | $1.02M | Buy |
352
+5
| +1% | +$14.5K | 0.33% | 35 |
|
|
2021
Q3 | $928K | Buy |
347
+6
| +2% | +$16K | 0.33% | 32 |
|
|
2021
Q2 | $833K | Buy |
341
+3
| +0.9% | +$7.33K | 0.29% | 36 |
|
|
2021
Q1 | $697K | Buy |
338
+5
| +2% | +$10.3K | 0.25% | 36 |
|
|
2020
Q4 | $584K | Sell |
333
-14
| -4% | -$24.6K | 0.22% | 39 |
|
|
2020
Q3 | $509K | Buy |
347
+7
| +2% | +$10.3K | 0.2% | 39 |
|
|
2020
Q2 | $482K | Buy |
340
+75
| +28% | +$106K | 0.18% | 41 |
|
|
2020
Q1 | $320K | Buy |
265
+60
| +29% | +$72.5K | 0.13% | 54 |
|
|
2019
Q4 | $275K | Hold |
205
| – | – | 0.12% | 50 |
|
|
2019
Q3 | $250K | Hold |
205
| – | – | 0.12% | 48 |
|
|
2019
Q2 | $222K | Sell |
205
-1
| -0.5% | -$1.08K | 0.11% | 48 |
|
|
2019
Q1 | $242K | Buy |
+206
| New | +$242K | 0.26% | 37 |
|