PDS Planning’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 | $6.72M | Buy |
38,134
+2,411
| +7% | +$425K | 0.5% | 36 |
|
|
2025
Q1 | $5.52M | Buy |
35,723
+3,061
| +9% | +$473K | 0.47% | 40 |
|
|
2024
Q4 | $6.18M | Buy |
32,662
+2,802
| +9% | +$530K | 0.55% | 32 |
|
|
2024
Q3 | $4.95M | Buy |
29,860
+1,009
| +3% | +$167K | 0.44% | 40 |
|
|
2024
Q2 | $5.26M | Buy |
28,851
+650
| +2% | +$118K | 0.53% | 35 |
|
|
2024
Q1 | $4.26M | Buy |
28,201
+710
| +3% | +$107K | 0.45% | 39 |
|
|
2023
Q4 | $3.84M | Buy |
27,491
+8
| +0% | +$1.12K | 0.44% | 38 |
|
|
2023
Q3 | $3.6M | Buy |
27,483
+705
| +3% | +$92.3K | 0.47% | 37 |
|
|
2023
Q2 | $3.21M | Buy |
26,778
+2,195
| +9% | +$263K | 0.41% | 41 |
|
|
2023
Q1 | $2.55M | Buy |
24,583
+6,418
| +35% | +$666K | 0.35% | 43 |
|
|
2022
Q4 | $1.6M | Sell |
18,165
-164
| -0.9% | -$14.5K | 0.26% | 50 |
|
|
2022
Q3 | $1.75M | Buy |
18,329
+49
| +0.3% | +$4.69K | 0.32% | 44 |
|
|
2022
Q2 | $1.99M | Buy |
18,280
+2,340
| +15% | +$255K | 0.36% | 45 |
|
|
2022
Q1 | $2.22M | Buy |
15,940
+5,040
| +46% | +$701K | 0.39% | 42 |
|
|
2021
Q4 | $1.58M | Buy |
10,900
+1,100
| +11% | +$159K | 0.3% | 43 |
|
|
2021
Q3 | $1.31M | Buy |
9,800
+380
| +4% | +$50.8K | 0.3% | 46 |
|
|
2021
Q2 | $1.15M | Buy |
9,420
+300
| +3% | +$36.6K | 0.28% | 47 |
|
|
2021
Q1 | $941K | Buy |
9,120
+660
| +8% | +$68.1K | 0.27% | 47 |
|
|
2020
Q4 | $741K | Buy |
8,460
+1,220
| +17% | +$107K | 0.25% | 51 |
|
|
2020
Q3 | $531K | Buy |
7,240
+140
| +2% | +$10.3K | 0.22% | 63 |
|
|
2020
Q2 | $503K | Buy |
7,100
+3,320
| +88% | +$235K | 0.23% | 62 |
|
|
2020
Q1 | $220K | Buy |
3,780
+260
| +7% | +$15.1K | 0.14% | 86 |
|
|
2019
Q4 | $236K | Buy |
+3,520
| New | +$236K | 0.15% | 84 |
|