PHS
Pekin Hardy Strauss’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
45,848
-3,549
| -7% | -$625K | 0.92% | 25 |
|
|
2025
Q1 | $7.64M | Sell |
49,397
-1,923
| -4% | -$297K | 0.92% | 24 |
|
|
2024
Q4 | $9.71M | Sell |
51,320
-800
| -2% | -$151K | 1.23% | 9 |
|
|
2024
Q3 | $8.64M | Sell |
52,120
-670
| -1% | -$111K | 1.1% | 15 |
|
|
2024
Q2 | $9.62M | Sell |
52,790
-440
| -0.8% | -$80.1K | 1.32% | 14 |
|
|
2024
Q1 | $8.03M | Sell |
53,230
-408
| -0.8% | -$61.6K | 1.1% | 19 |
|
|
2023
Q4 | $7.49M | Buy |
53,638
+889
| +2% | +$124K | 1.05% | 19 |
|
|
2023
Q3 | $6.9M | Sell |
52,749
-1,350
| -2% | -$177K | 1.09% | 20 |
|
|
2023
Q2 | $6.48M | Sell |
54,099
-6,545
| -11% | -$783K | 0.71% | 24 |
|
|
2023
Q1 | $6.29M | Sell |
60,644
-25,678
| -30% | -$2.66M | 0.84% | 24 |
|
|
2022
Q4 | $7.62M | Sell |
86,322
-14,005
| -14% | -$1.24M | 1.05% | 15 |
|
|
2022
Q3 | $9.6M | Buy |
100,327
+95,113
| +1,824% | +$9.1M | 1.53% | 9 |
|
|
2022
Q2 | $11.4M | Sell |
5,214
-311
| -6% | -$678K | 1.6% | 6 |
|
|
2022
Q1 | $15.4M | Sell |
5,525
-154
| -3% | -$428K | 1.91% | 5 |
|
|
2021
Q4 | $16.5M | Sell |
5,679
-454
| -7% | -$1.32M | 2.23% | 3 |
|
|
2021
Q3 | $16.4M | Sell |
6,133
-847
| -12% | -$2.26M | 2.34% | 2 |
|
|
2021
Q2 | $17M | Buy |
6,980
+83
| +1% | +$203K | 2.37% | 2 |
|
|
2021
Q1 | $14.2M | Sell |
6,897
-734
| -10% | -$1.51M | 2.24% | 3 |
|
|
2020
Q4 | $13.4M | Sell |
7,631
-436
| -5% | -$764K | 2.32% | 3 |
|
|
2020
Q3 | $11.8M | Sell |
8,067
-364
| -4% | -$533K | 2.42% | 4 |
|
|
2020
Q2 | $12M | Buy |
8,431
+124
| +1% | +$176K | 2.64% | 2 |
|
|
2020
Q1 | $9.65M | Buy |
8,307
+2,998
| +56% | +$3.48M | 2.17% | 5 |
|
|
2019
Q4 | $7.11M | Sell |
5,309
-147
| -3% | -$197K | 1.17% | 21 |
|
|
2019
Q3 | $6.66M | Sell |
5,456
-90
| -2% | -$110K | 1.3% | 19 |
|
|
2019
Q2 | $6.01M | Sell |
5,546
-85
| -2% | -$92K | 1.19% | 23 |
|
|
2019
Q1 | $6.63M | Sell |
5,631
-134
| -2% | -$158K | 0.52% | 18 |
|
|
2018
Q4 | $6.02M | Sell |
5,765
-251
| -4% | -$262K | 1.05% | 19 |
|
|
2018
Q3 | $7.26M | Sell |
6,016
-93
| -2% | -$112K | 1.26% | 20 |
|
|
2018
Q2 | $6.9M | Sell |
6,109
-267
| -4% | -$301K | 1.31% | 22 |
|
|
2018
Q1 | $6.61M | Sell |
6,376
-261
| -4% | -$271K | 1.2% | 28 |
|
|
2017
Q4 | $6.99M | Sell |
6,637
-40
| -0.6% | -$42.1K | 1.28% | 26 |
|
|
2017
Q3 | $6.5M | Buy |
6,677
+138
| +2% | +$134K | 1.22% | 23 |
|
|
2017
Q2 | $6.08M | Sell |
6,539
-12
| -0.2% | -$11.2K | 0.96% | 24 |
|
|
2017
Q1 | $5.55M | Sell |
6,551
-65
| -1% | -$55.1K | 1.09% | 24 |
|
|
2016
Q4 | $5.24M | Hold |
6,616
| – | – | 0.47% | 23 |
|
|
2016
Q3 | $5.32M | Sell |
6,616
-17
| -0.3% | -$13.7K | 0.91% | 24 |
|
|
2016
Q2 | $4.67M | Sell |
6,633
-213
| -3% | -$150K | 1.02% | 26 |
|
|
2016
Q1 | $5.22M | Sell |
6,846
-592
| -8% | -$452K | 1.21% | 23 |
|
|
2015
Q4 | $5.79M | Buy |
+7,438
| New | +$5.79M | 1.31% | 23 |
|