PFA
Pathway Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,710
| Closed | -$580K | – | 148 |
|
2025
Q1 | $580K | Sell |
3,710
-60
| -2% | -$9.37K | 0.1% | 84 |
|
2024
Q4 | $718K | Buy |
3,770
+90
| +2% | +$17.1K | 0.17% | 70 |
|
2024
Q3 | $615K | Buy |
3,680
+60
| +2% | +$10K | 0.16% | 75 |
|
2024
Q2 | $664K | Hold |
3,620
| – | – | 0.18% | 69 |
|
2024
Q1 | $551K | Sell |
3,620
-300
| -8% | -$45.7K | 0.15% | 78 |
|
2023
Q4 | $552K | Buy |
3,920
+620
| +19% | +$87.4K | 0.16% | 74 |
|
2023
Q3 | $435K | Hold |
3,300
| – | – | 0.15% | 73 |
|
2023
Q2 | $399K | Buy |
3,300
+100
| +3% | +$12.1K | 0.13% | 79 |
|
2023
Q1 | $333K | Hold |
3,200
| – | – | 0.11% | 89 |
|
2022
Q4 | $284K | Sell |
3,200
-260
| -8% | -$23.1K | 0.09% | 96 |
|
2022
Q3 | $333K | Buy |
3,460
+3,287
| +1,900% | +$316K | 0.11% | 88 |
|
2022
Q2 | $378K | Hold |
173
| – | – | 0.16% | 74 |
|
2022
Q1 | $483K | Sell |
173
-5
| -3% | -$14K | 0.18% | 67 |
|
2021
Q4 | $483K | Buy |
+178
| New | +$483K | 0.17% | 66 |
|
2021
Q1 | $424K | Hold |
180
| – | – | 0.17% | 68 |
|
2020
Q4 | $367K | Sell |
180
-6
| -3% | -$12.2K | 0.15% | 68 |
|
2020
Q3 | $277K | Sell |
186
-13
| -7% | -$19.4K | 0.11% | 81 |
|
2020
Q2 | $281K | Sell |
199
-3
| -1% | -$4.24K | 0.08% | 75 |
|
2020
Q1 | $222K | Hold |
202
| – | – | 0.07% | 87 |
|
2019
Q4 | $300K | Sell |
202
-4
| -2% | -$5.94K | 0.08% | 84 |
|
2019
Q3 | $270K | Sell |
206
-6
| -3% | -$7.86K | 0.08% | 78 |
|
2019
Q2 | $229K | Buy |
212
+19
| +10% | +$20.5K | 0.07% | 88 |
|
2019
Q1 | $226K | Buy |
+193
| New | +$226K | 0.07% | 89 |
|
2018
Q3 | – | Sell |
-156
| Closed | -$174K | – | 197 |
|
2018
Q2 | $174K | Hold |
156
| – | – | 0.1% | 97 |
|
2018
Q1 | $161K | Hold |
156
| – | – | 0.09% | 103 |
|
2017
Q4 | $163K | Buy |
+156
| New | +$163K | 0.09% | 103 |
|