PCA
Peddock Capital 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 | $1.11M | Buy |
6,273
+140
| +2% | +$24.8K | 0.26% | 75 |
|
|
2025
Q1 | $958K | Buy |
6,133
+66
| +1% | +$10.3K | 0.24% | 80 |
|
|
2024
Q4 | $1.16M | Hold |
6,067
| – | – | 0.28% | 73 |
|
|
2024
Q3 | $1.01M | Sell |
6,067
-205
| -3% | -$34.3K | 0.24% | 79 |
|
|
2024
Q2 | $1.15M | Sell |
6,272
-789
| -11% | -$145K | 0.3% | 73 |
|
|
2024
Q1 | $1.08M | Buy |
7,061
+40
| +0.6% | +$6.09K | 0.28% | 80 |
|
|
2023
Q4 | $989K | Buy |
7,021
+860
| +14% | +$121K | 0.3% | 80 |
|
|
2023
Q3 | $812K | Sell |
6,161
-39
| -0.6% | -$5.14K | 0.27% | 80 |
|
|
2023
Q2 | $750K | Hold |
6,200
| – | – | 0.25% | 81 |
|
|
2023
Q1 | $645K | Buy |
6,200
+80
| +1% | +$8.32K | 0.22% | 85 |
|
|
2022
Q4 | $543K | Hold |
6,120
| – | – | 0.21% | 90 |
|
|
2022
Q3 | $588K | Buy |
6,120
+5,814
| +1,900% | +$559K | 0.24% | 90 |
|
|
2022
Q2 | $669K | Hold |
306
| – | – | 0.26% | 88 |
|
|
2022
Q1 | $855K | Hold |
306
| – | – | 0.28% | 86 |
|
|
2021
Q4 | $885K | Hold |
306
| – | – | 0.29% | 84 |
|
|
2021
Q3 | $816K | Hold |
306
| – | – | 0.29% | 80 |
|
|
2021
Q2 | $828K | Sell |
306
-22
| -7% | -$59.5K | 0.29% | 80 |
|
|
2021
Q1 | $679K | Hold |
328
| – | – | 0.26% | 85 |
|
|
2020
Q4 | $575K | Hold |
328
| – | – | 0.3% | 71 |
|
|
2020
Q3 | $482K | Sell |
328
-1
| -0.3% | -$1.47K | 0.3% | 72 |
|
|
2020
Q2 | $465K | Hold |
329
| – | – | 0.29% | 71 |
|
|
2020
Q1 | $383K | Hold |
329
| – | – | 0.29% | 69 |
|
|
2019
Q4 | $440K | Hold |
329
| – | – | 0.23% | 76 |
|
|
2019
Q3 | $401K | Hold |
329
| – | – | 0.22% | 79 |
|
|
2019
Q2 | $356K | Hold |
329
| – | – | 0.19% | 81 |
|
|
2019
Q1 | $386K | Sell |
329
-38
| -10% | -$44.6K | 0.21% | 77 |
|
|
2018
Q4 | $380K | Buy |
367
+191
| +109% | +$198K | 0.23% | 75 |
|
|
2018
Q3 | $210K | Hold |
176
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $196K | Hold |
176
| – | – | 0.1% | 119 |
|
|
2018
Q1 | $182K | Sell |
176
-9
| -5% | -$9.31K | 0.1% | 119 |
|
|
2017
Q4 | $194K | Hold |
185
| – | – | 0.1% | 116 |
|
|
2017
Q3 | $177K | Sell |
185
-1,471
| -89% | -$1.41M | 0.09% | 119 |
|
|
2017
Q2 | $1.54M | Buy |
+1,656
| New | +$1.54M | 0.82% | 20 |
|
|
2016
Q4 | – | Sell |
-1,272
| Closed | -$1.02M | – | 242 |
|
|
2016
Q3 | $1.02M | Buy |
+1,272
| New | +$1.02M | 0.63% | 27 |
|
|
2015
Q4 | – | Sell |
-821
| Closed | -$524K | – | 94 |
|
|
2015
Q3 | $524K | Buy |
821
+49
| +6% | +$31.3K | 0.48% | 53 |
|
|
2015
Q2 | $417K | Buy |
772
+85
| +12% | +$45.9K | 0.34% | 72 |
|
|
2015
Q1 | $381K | Buy |
687
+36
| +6% | +$20K | 0.31% | 72 |
|
|
2014
Q4 | $345K | Buy |
+651
| New | +$345K | 0.28% | 78 |
|
|
2014
Q2 | – | Sell |
-202
| Closed | -$225K | – | 92 |
|
|
2014
Q1 | $225K | Buy |
+202
| New | +$225K | 0.18% | 82 |
|