Pathstone Family Office’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $83.1M | Buy |
|
|||||
|
2023
Q2 | $39.3M | Buy |
|
|||||
|
2023
Q1 | $32.9M | Sell |
|
|||||
|
2022
Q4 | $81.6M | Buy |
|
|||||
|
2022
Q3 | $65.9M | Buy |
|
|||||
|
2022
Q2 | $19.1M | Buy |
|
|||||
|
2022
Q1 | $25.2M | Buy |
|
|||||
|
2021
Q4 | $22.6M | Buy |
|
|||||
|
2021
Q3 | $14M | Buy |
|
|||||
|
2021
Q2 | $11.3M | Buy |
|
|||||
|
2021
Q1 | $8.12M | Buy |
|
|||||
|
2020
Q4 | $4.62M | Sell |
|
|||||
|
2020
Q3 | $26.5M | Buy |
|
|||||
|
2020
Q2 | $25.4M | Sell |
|
|||||
|
2020
Q1 | $22.6M | Buy |
|
|||||
|
2019
Q4 | $247M | Sell |
|
|||||
|
2019
Q3 | $22.9M | Sell |
|
|||||
|
2019
Q2 | $20.3M | Sell |
|
|||||
|
2019
Q1 | $24.3M | Buy |
|
|||||
|
2018
Q4 | $1.91M | Buy |
|
|||||
|
2018
Q3 | $1.66M | Buy |
|
|||||
|
2018
Q2 | $199K | Sell |
|
|||||
|
2018
Q1 | $1.51M | Buy |
|
|||||
|
2017
Q4 | $1.46M | Buy |
|
|||||
|
2017
Q3 | $196K | Sell |
|
|||||
|
2017
Q2 | $1.45M | Buy |
|
|||||
|
2017
Q1 | $1.2M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $171K | Sell |
|
|||||
|
2016
Q2 | $154K | Buy |
|
|||||
|
2016
Q1 | $154K | Buy |
|
|||||
|
2015
Q4 | $12K | Sell |
|
|||||
|
2015
Q3 | $118K | Buy |
|
|||||
|
2015
Q2 | $86K | Sell |
|
|||||
|
2015
Q1 | $194K | Buy |
|
|||||
|
2014
Q4 | $80K | Sell |
|
|||||
|
2014
Q3 | $200K | Buy |
|
|||||
|
2014
Q2 | $88K | Sell |
|
|||||
|
2014
Q1 | $87K | Buy |
|
|||||
|
2013
Q4 | $85K | Sell |
|
|||||
|
2013
Q3 | $135K | Buy |
|
|||||
|
2013
Q2 | $119K | Buy |
|