PAX Financial Group’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 | $2.45M | Sell |
13,885
-7,924
| -36% | -$1.4M | 0.47% | 55 |
|
|
2025
Q1 | $3.37M | Buy |
21,809
+1,001
| +5% | +$155K | 0.6% | 47 |
|
|
2024
Q4 | $3.94M | Buy |
20,808
+1,442
| +7% | +$273K | 0.7% | 42 |
|
|
2024
Q3 | $3.21M | Buy |
19,366
+5,849
| +43% | +$970K | 0.58% | 46 |
|
|
2024
Q2 | $2.46M | Buy |
13,517
+4,073
| +43% | +$742K | 0.48% | 55 |
|
|
2024
Q1 | $1.43M | Buy |
9,444
+94
| +1% | +$14.2K | 0.29% | 67 |
|
|
2023
Q4 | $1.36M | Buy |
9,350
+1,116
| +14% | +$163K | 0.28% | 65 |
|
|
2023
Q3 | $1.08M | Buy |
8,234
+151
| +2% | +$19.8K | 0.25% | 67 |
|
|
2023
Q2 | $968K | Buy |
8,083
+485
| +6% | +$58.1K | 0.22% | 73 |
|
|
2023
Q1 | $788K | Sell |
7,598
-452
| -6% | -$46.9K | 0.19% | 85 |
|
|
2022
Q4 | $710K | Sell |
8,050
-175
| -2% | -$15.4K | 0.18% | 95 |
|
|
2022
Q3 | $787K | Buy |
8,225
+925
| +13% | +$88.5K | 0.2% | 78 |
|
|
2022
Q2 | $795K | Sell |
7,300
-4,080
| -36% | -$444K | 0.2% | 76 |
|
|
2022
Q1 | $1.58M | Sell |
11,380
-2,580
| -18% | -$359K | 0.37% | 47 |
|
|
2021
Q4 | $2.02M | Sell |
13,960
-60
| -0.4% | -$8.69K | 0.45% | 42 |
|
|
2021
Q3 | $1.87M | Sell |
14,020
-60
| -0.4% | -$8.02K | 0.46% | 39 |
|
|
2021
Q2 | $1.72M | Sell |
14,080
-1,440
| -9% | -$176K | 0.43% | 38 |
|
|
2021
Q1 | $1.6M | Buy |
15,520
+3,240
| +26% | +$334K | 0.45% | 38 |
|
|
2020
Q4 | $1.08M | Sell |
12,280
-980
| -7% | -$85.9K | 0.34% | 40 |
|
|
2020
Q3 | $972K | Buy |
13,260
+1,460
| +12% | +$107K | 0.34% | 40 |
|
|
2020
Q2 | $837K | Buy |
11,800
+1,580
| +15% | +$112K | 0.32% | 39 |
|
|
2020
Q1 | $652K | Buy |
10,220
+2,980
| +41% | +$190K | 0.28% | 40 |
|
|
2019
Q4 | $550K | Buy |
+7,240
| New | +$550K | 0.24% | 46 |
|