Pathstone Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
842,584
-42,988
| -5% | -$7.58M | 0.59% | 29 |
|
|
2025
Q1 | $137M | Sell |
885,572
-789
| -0.1% | -$122K | 0.6% | 27 |
|
|
2024
Q4 | $168M | Sell |
886,361
-8,300
| -0.9% | -$1.57M | 0.74% | 23 |
|
|
2024
Q3 | $148M | Sell |
894,661
-8,498
| -0.9% | -$1.41M | 0.66% | 24 |
|
|
2024
Q2 | $165M | Buy |
903,159
+11,064
| +1% | +$2.02M | 0.74% | 21 |
|
|
2024
Q1 | $135M | Buy |
892,095
+44,894
| +5% | +$6.78M | 0.63% | 26 |
|
|
2023
Q4 | $119M | Buy |
+847,201
| New | +$119M | 0.64% | 25 |
|