PWS
Peloton Wealth Strategists’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
43,240
-2,227
| -5% | -$392K | 3.06% | 7 |
|
|
2025
Q1 | $7.03M | Sell |
45,467
-1,707
| -4% | -$264K | 2.94% | 8 |
|
|
2024
Q4 | $8.93M | Sell |
47,174
-573
| -1% | -$108K | 3.6% | 2 |
|
|
2024
Q3 | $7.92M | Buy |
47,747
+1,994
| +4% | +$331K | 3.15% | 3 |
|
|
2024
Q2 | $8.33M | Sell |
45,753
-1,112
| -2% | -$203K | 3.43% | 1 |
|
|
2024
Q1 | $7.07M | Sell |
46,865
-710
| -1% | -$107K | 2.87% | 6 |
|
|
2023
Q4 | $6.65M | Sell |
47,575
-1,570
| -3% | -$219K | 2.88% | 4 |
|
|
2023
Q3 | $6.43M | Sell |
49,145
-7,665
| -13% | -$1M | 2.97% | 3 |
|
|
2023
Q2 | $6.8M | Sell |
56,810
-805
| -1% | -$96.4K | 3.01% | 4 |
|
|
2023
Q1 | $5.98M | Hold |
57,615
| – | – | 2.73% | 5 |
|
|
2022
Q4 | $5.08M | Buy |
57,615
+50
| +0.1% | +$4.41K | 2.45% | 12 |
|
|
2022
Q3 | $5.51M | Buy |
57,565
+54,659
| +1,881% | +$5.23M | 2.87% | 6 |
|
|
2022
Q2 | $6.33M | Sell |
2,906
-51
| -2% | -$111K | 3.09% | 4 |
|
|
2022
Q1 | $8.22M | Sell |
2,957
-102
| -3% | -$284K | 3.44% | 2 |
|
|
2021
Q4 | $8.86M | Sell |
3,059
-160
| -5% | -$464K | 3.55% | 2 |
|
|
2021
Q3 | $8.66M | Sell |
3,219
-331
| -9% | -$890K | 3.55% | 2 |
|
|
2021
Q2 | $8.67M | Buy |
3,550
+83
| +2% | +$203K | 3.58% | 2 |
|
|
2021
Q1 | $7.15M | Buy |
3,467
+18
| +0.5% | +$37.1K | 3.36% | 2 |
|
|
2020
Q4 | $6.05M | Sell |
3,449
-35
| -1% | -$61.3K | 2.99% | 3 |
|
|
2020
Q3 | $5.11M | Sell |
3,484
-1
| -0% | -$1.47K | 2.86% | 5 |
|
|
2020
Q2 | $4.94M | Buy |
3,485
+35
| +1% | +$49.6K | 3.11% | 4 |
|
|
2020
Q1 | $4.01M | Sell |
3,450
-430
| -11% | -$500K | 3.27% | 2 |
|
|
2019
Q4 | $5.2M | Sell |
3,880
-40
| -1% | -$53.6K | 3.15% | 3 |
|
|
2019
Q3 | $4.79M | Sell |
3,920
-20
| -0.5% | -$24.4K | 3.06% | 5 |
|
|
2019
Q2 | $4.27M | Sell |
3,940
-91
| -2% | -$98.5K | 2.86% | 7 |
|
|
2019
Q1 | $4.74M | Buy |
4,031
+140
| +4% | +$165K | 3.28% | 4 |
|
|
2018
Q4 | $4.07M | Sell |
3,891
-2
| -0.1% | -$2.09K | 3.31% | 4 |
|
|
2018
Q3 | $4.7M | Hold |
3,893
| – | – | 3.23% | 5 |
|
|
2018
Q2 | $4.4M | Buy |
3,893
+85
| +2% | +$96K | 3.18% | 4 |
|
|
2018
Q1 | $3.95M | Buy |
3,808
+408
| +12% | +$423K | 2.97% | 3 |
|
|
2017
Q4 | $3.58M | Buy |
3,400
+185
| +6% | +$195K | 2.66% | 4 |
|
|
2017
Q3 | $3.13M | Sell |
3,215
-65
| -2% | -$63.3K | 2.42% | 9 |
|
|
2017
Q2 | $3.05M | Buy |
3,280
+105
| +3% | +$97.6K | 2.36% | 12 |
|
|
2017
Q1 | $2.69M | Buy |
3,175
+15
| +0.5% | +$12.7K | 2.22% | 16 |
|
|
2016
Q4 | $2.5M | Hold |
3,160
| – | – | 2.04% | 15 |
|
|
2016
Q3 | $2.54M | Buy |
+3,160
| New | +$2.54M | 2.11% | 14 |
|
|
2016
Q1 | $2.32M | Buy |
3,045
+155
| +5% | +$118K | 1.97% | 20 |
|
|
2015
Q4 | $2.25M | Sell |
2,890
-20
| -0.7% | -$15.6K | 1.94% | 18 |
|
|
2015
Q3 | $1.86M | Buy |
+2,910
| New | +$1.86M | 1.62% | 24 |
|
|
2014
Q3 | – | Sell |
-3,215
| Closed | -$2.26M | – | 91 |
|
|
2014
Q2 | $2.26M | Buy |
+3,215
| New | +$2.26M | 1.99% | 20 |
|