PFO
Pathstone Family Office’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $76.6M | Buy |
584,201
+230,023
| +65% | +$30.2M | 0.58% | 29 |
|
|
2023
Q2 | $41.8M | Buy |
354,178
+6,567
| +2% | +$775K | 0.59% | 37 |
|
|
2023
Q1 | $36.2M | Sell |
347,611
-413,879
| -54% | -$43.1M | 0.59% | 35 |
|
|
2022
Q4 | $64.6M | Buy |
761,490
+32,843
| +5% | +$2.79M | 0.55% | 40 |
|
|
2022
Q3 | $71.1M | Buy |
728,647
+716,960
| +6,135% | +$70M | 0.64% | 34 |
|
|
2022
Q2 | $25.5M | Buy |
11,687
+1,785
| +18% | +$3.89M | 0.56% | 41 |
|
|
2022
Q1 | $30.4M | Buy |
9,902
+233
| +2% | +$714K | 0.71% | 26 |
|
|
2021
Q4 | $28M | Buy |
9,669
+1,060
| +12% | +$3.07M | 0.7% | 25 |
|
|
2021
Q3 | $23M | Buy |
8,609
+3,310
| +62% | +$8.85M | 0.67% | 27 |
|
|
2021
Q2 | $12.9M | Buy |
5,299
+1,017
| +24% | +$2.48M | 0.39% | 35 |
|
|
2021
Q1 | $8.83M | Buy |
4,282
+3,240
| +311% | +$6.68M | 0.3% | 51 |
|
|
2020
Q4 | $1.83M | Buy |
1,042
+246
| +31% | +$431K | 0.08% | 91 |
|
|
2020
Q3 | $1.17M | Sell |
796
-61
| -7% | -$89.5K | 0.13% | 76 |
|
|
2020
Q2 | $1.22M | Sell |
857
-183
| -18% | -$260K | 0.14% | 71 |
|
|
2020
Q1 | $1.21M | Buy |
1,040
+68
| +7% | +$79K | 0.17% | 72 |
|
|
2019
Q4 | $13M | Sell |
972
-31
| -3% | -$415K | 0.14% | 69 |
|
|
2019
Q3 | $1.22M | Sell |
1,003
-998
| -50% | -$1.22M | 0.16% | 63 |
|
|
2019
Q2 | $2.16M | Buy |
2,001
+290
| +17% | +$314K | 0.26% | 44 |
|
|
2019
Q1 | $2.01M | Buy |
1,711
+1,345
| +367% | +$1.58M | 0.26% | 41 |
|
|
2018
Q4 | $382K | Buy |
366
+100
| +38% | +$104K | 0.11% | 56 |
|
|
2018
Q3 | $320K | Buy |
266
+44
| +20% | +$52.9K | 0.1% | 45 |
|
|
2018
Q2 | $251K | Sell |
222
-40
| -15% | -$45.2K | 0.18% | 41 |
|
|
2018
Q1 | $271K | Buy |
262
+24
| +10% | +$24.8K | 0.15% | 46 |
|
|
2017
Q4 | $251K | Buy |
238
+38
| +19% | +$40.1K | 0.14% | 30 |
|
|
2017
Q3 | $195K | Sell |
200
-608
| -75% | -$593K | 0.18% | 38 |
|
|
2017
Q2 | $752K | Buy |
808
+184
| +29% | +$171K | 0.32% | 36 |
|
|
2017
Q1 | $529K | Sell |
624
-240
| -28% | -$203K | 0.29% | 40 |
|
|
2016
Q4 | $684K | Buy |
864
+656
| +315% | +$519K | 0.44% | 30 |
|
|
2016
Q3 | $167K | Sell |
208
-6
| -3% | -$4.82K | 0.17% | 33 |
|
|
2016
Q2 | $151K | Hold |
214
| – | – | 0.14% | 33 |
|
|
2016
Q1 | $164K | Buy |
+214
| New | +$164K | 0.33% | 26 |
|