PHS
Pekin Hardy Strauss’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
42,119
-2,591
| -6% | -$460K | 0.85% | 28 |
|
|
2025
Q1 | $6.98M | Sell |
44,710
-5,697
| -11% | -$890K | 0.85% | 29 |
|
|
2024
Q4 | $9.6M | Sell |
50,407
-416
| -0.8% | -$79.2K | 1.22% | 10 |
|
|
2024
Q3 | $8.5M | Sell |
50,823
-577
| -1% | -$96.5K | 1.08% | 16 |
|
|
2024
Q2 | $9.43M | Sell |
51,400
-369
| -0.7% | -$67.7K | 1.29% | 15 |
|
|
2024
Q1 | $7.88M | Sell |
51,769
-1,450
| -3% | -$221K | 1.08% | 21 |
|
|
2023
Q4 | $7.5M | Sell |
53,219
-650
| -1% | -$91.6K | 1.05% | 18 |
|
|
2023
Q3 | $7.1M | Sell |
53,869
-1,745
| -3% | -$230K | 1.12% | 19 |
|
|
2023
Q2 | $6.73M | Sell |
55,614
-7,176
| -11% | -$868K | 0.74% | 22 |
|
|
2023
Q1 | $6.53M | Sell |
62,790
-8,420
| -12% | -$876K | 0.87% | 22 |
|
|
2022
Q4 | $6.32M | Sell |
71,210
-10,475
| -13% | -$929K | 0.87% | 24 |
|
|
2022
Q3 | $7.85M | Buy |
81,685
+77,309
| +1,767% | +$7.43M | 1.25% | 15 |
|
|
2022
Q2 | $9.57M | Sell |
4,376
-106
| -2% | -$232K | 1.35% | 10 |
|
|
2022
Q1 | $12.5M | Sell |
4,482
-95
| -2% | -$265K | 1.56% | 7 |
|
|
2021
Q4 | $13.2M | Buy |
4,577
+7
| +0.2% | +$20.3K | 1.79% | 6 |
|
|
2021
Q3 | $12.2M | Buy |
4,570
+32
| +0.7% | +$85.3K | 1.74% | 7 |
|
|
2021
Q2 | $11.4M | Buy |
4,538
+21
| +0.5% | +$52.6K | 1.58% | 9 |
|
|
2021
Q1 | $9.34M | Buy |
4,517
+33
| +0.7% | +$68.3K | 1.47% | 13 |
|
|
2020
Q4 | $7.86M | Sell |
4,484
-230
| -5% | -$403K | 1.36% | 16 |
|
|
2020
Q3 | $6.93M | Sell |
4,714
-237
| -5% | -$348K | 1.42% | 15 |
|
|
2020
Q2 | $7M | Buy |
4,951
+150
| +3% | +$212K | 1.54% | 17 |
|
|
2020
Q1 | $5.58M | Sell |
4,801
-384
| -7% | -$447K | 1.26% | 19 |
|
|
2019
Q4 | $6.93M | Sell |
5,185
-140
| -3% | -$187K | 1.14% | 23 |
|
|
2019
Q3 | $6.49M | Hold |
5,325
| – | – | 1.26% | 20 |
|
|
2019
Q2 | $5.76M | Sell |
5,325
-15
| -0.3% | -$16.2K | 1.14% | 25 |
|
|
2019
Q1 | $6.27M | Sell |
5,340
-155
| -3% | -$182K | 0.49% | 21 |
|
|
2018
Q4 | $5.69M | Sell |
5,495
-630
| -10% | -$652K | 0.99% | 21 |
|
|
2018
Q3 | $7.31M | Sell |
6,125
-80
| -1% | -$95.5K | 1.26% | 19 |
|
|
2018
Q2 | $6.92M | Sell |
6,205
-262
| -4% | -$292K | 1.32% | 21 |
|
|
2018
Q1 | $6.67M | Sell |
6,467
-240
| -4% | -$248K | 1.21% | 25 |
|
|
2017
Q4 | $7.02M | Sell |
6,707
-110
| -2% | -$115K | 1.28% | 25 |
|
|
2017
Q3 | $6.54M | Sell |
6,817
-151
| -2% | -$145K | 1.22% | 22 |
|
|
2017
Q2 | $6.33M | Sell |
6,968
-150
| -2% | -$136K | 1% | 22 |
|
|
2017
Q1 | $5.91M | Buy |
7,118
+378
| +6% | +$314K | 1.16% | 21 |
|
|
2016
Q4 | $5.2M | Buy |
6,740
+73
| +1% | +$56.3K | 0.46% | 24 |
|
|
2016
Q3 | $5.18M | Sell |
6,667
-90
| -1% | -$70K | 0.89% | 25 |
|
|
2016
Q2 | $4.68M | Sell |
6,757
-202
| -3% | -$140K | 1.03% | 25 |
|
|
2016
Q1 | $5.18M | Sell |
6,959
-646
| -8% | -$481K | 1.21% | 24 |
|
|
2015
Q4 | $5.77M | Sell |
7,605
-8,613
| -53% | -$6.54M | 1.31% | 24 |
|
|
2015
Q3 | $10.1M | Sell |
16,218
-460
| -3% | -$287K | 2.31% | 12 |
|
|
2015
Q2 | $8.84M | Buy |
16,678
+340
| +2% | +$180K | 1.71% | 20 |
|
|
2015
Q1 | $9.01M | Sell |
16,338
-3,057
| -16% | -$1.69M | 1.68% | 21 |
|
|
2014
Q4 | $10.2M | Buy |
19,395
+1,979
| +11% | +$1.05M | 1.51% | 17 |
|
|
2014
Q3 | $10.2M | Sell |
17,416
-250
| -1% | -$146K | 1.72% | 19 |
|
|
2014
Q2 | $10.2M | Buy |
17,666
+8,833
| +100% | +$5.12M | 1.61% | 20 |
|
|
2014
Q1 | $9.84M | Sell |
8,833
-367
| -4% | -$409K | 1.6% | 20 |
|
|
2013
Q4 | $10.3M | Sell |
9,200
-5,685
| -38% | -$6.37M | 1.6% | 21 |
|
|
2013
Q3 | $13M | Sell |
14,885
-6,725
| -31% | -$5.89M | 2.07% | 20 |
|
|
2013
Q2 | $19M | Buy |
+21,610
| New | +$19M | 3.23% | 13 |
|