PFSC
Peoples Financial Services Corp’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
19,560
-1,453
| -7% | -$258K | 1.71% | 12 |
|
|
2025
Q1 | $3.28M | Sell |
21,013
-1,000
| -5% | -$156K | 1.58% | 15 |
|
|
2024
Q4 | $4.19M | Sell |
22,013
-8
| -0% | -$1.52K | 1.94% | 9 |
|
|
2024
Q3 | $3.68M | Sell |
22,021
-765
| -3% | -$128K | 1.67% | 11 |
|
|
2024
Q2 | $4.18M | Sell |
22,786
-268
| -1% | -$49.2K | 1.89% | 11 |
|
|
2024
Q1 | $3.51M | Sell |
23,054
-2,548
| -10% | -$388K | 1.52% | 15 |
|
|
2023
Q4 | $3.61M | Hold |
25,602
| – | – | 1.56% | 14 |
|
|
2023
Q3 | $3.38M | Sell |
25,602
-302
| -1% | -$39.8K | 1.59% | 14 |
|
|
2023
Q2 | $3.13M | Sell |
25,904
-347
| -1% | -$42K | 1.41% | 16 |
|
|
2023
Q1 | $2.73M | Buy |
26,251
+71
| +0.3% | +$7.38K | 1.28% | 18 |
|
|
2022
Q4 | $2.32M | Hold |
26,180
| – | – | 1.09% | 23 |
|
|
2022
Q3 | $2.52M | Buy |
26,180
+24,871
| +1,900% | +$2.39M | 1.3% | 17 |
|
|
2022
Q2 | $2.86M | Hold |
1,309
| – | – | 1.36% | 15 |
|
|
2022
Q1 | $3.66M | Sell |
1,309
-36
| -3% | -$101K | 1.58% | 14 |
|
|
2021
Q4 | $3.89M | Sell |
1,345
-15
| -1% | -$43.4K | 1.51% | 15 |
|
|
2021
Q3 | $3.63M | Sell |
1,360
-20
| -1% | -$53.3K | 1.53% | 14 |
|
|
2021
Q2 | $3.46M | Sell |
1,380
-25
| -2% | -$62.7K | 1.45% | 14 |
|
|
2021
Q1 | $2.91M | Hold |
1,405
| – | – | 1.26% | 20 |
|
|
2020
Q4 | $2.46M | Hold |
1,405
| – | – | 1.13% | 21 |
|
|
2020
Q3 | $2.07M | Hold |
1,405
| – | – | 1.04% | 26 |
|
|
2020
Q2 | $1.99M | Hold |
1,405
| – | – | 1.05% | 26 |
|
|
2020
Q1 | $1.63M | Sell |
1,405
-5
| -0.4% | -$5.81K | 0.96% | 30 |
|
|
2019
Q4 | $1.89M | Sell |
1,410
-10
| -0.7% | -$13.4K | 0.89% | 36 |
|
|
2019
Q3 | $1.73M | Buy |
1,420
+30
| +2% | +$36.6K | 0.87% | 37 |
|
|
2019
Q2 | $1.5M | Sell |
1,390
-50
| -3% | -$54.1K | 0.76% | 45 |
|
|
2019
Q1 | $1.69M | Hold |
1,440
| – | – | 0.86% | 38 |
|
|
2018
Q4 | $1.49M | Sell |
1,440
-100
| -6% | -$104K | 0.85% | 38 |
|
|
2018
Q3 | $1.84M | Sell |
1,540
-110
| -7% | -$131K | 0.93% | 32 |
|
|
2018
Q2 | $1.84M | Buy |
1,650
+10
| +0.6% | +$11.2K | 1.03% | 29 |
|
|
2018
Q1 | $1.69M | Hold |
1,640
| – | – | 0.97% | 32 |
|
|
2017
Q4 | $1.72M | Buy |
1,640
+10
| +0.6% | +$10.5K | 0.94% | 33 |
|
|
2017
Q3 | $1.56M | Sell |
1,630
-50
| -3% | -$48K | 0.89% | 34 |
|
|
2017
Q2 | $1.53M | Buy |
1,680
+100
| +6% | +$90.9K | 0.89% | 34 |
|
|
2017
Q1 | $1.31M | Buy |
1,580
+134
| +9% | +$111K | 0.78% | 38 |
|
|
2016
Q4 | $1M | Sell |
1,446
-4
| -0.3% | -$2.77K | 0.62% | 48 |
|
|
2016
Q3 | $1.13M | Buy |
1,450
+4
| +0.3% | +$3.11K | 0.7% | 45 |
|
|
2016
Q2 | $1M | Buy |
1,446
+25
| +2% | +$17.3K | 0.62% | 48 |
|
|
2016
Q1 | $1.06M | Buy |
1,421
+235
| +20% | +$175K | 0.67% | 46 |
|
|
2015
Q4 | $900K | Sell |
1,186
-111
| -9% | -$84.2K | 0.59% | 50 |
|
|
2015
Q3 | $795K | Buy |
1,297
+190
| +17% | +$116K | 0.57% | 53 |
|
|
2015
Q2 | $580K | Buy |
1,107
+620
| +127% | +$325K | 0.39% | 72 |
|
|
2015
Q1 | $268K | Buy |
487
+50
| +11% | +$27.5K | 0.18% | 89 |
|
|
2014
Q4 | $230K | Buy |
437
+35
| +9% | +$18.4K | 0.15% | 94 |
|
|
2014
Q3 | $235K | Sell |
402
-20
| -5% | -$11.7K | 0.16% | 92 |
|
|
2014
Q2 | $246K | Buy |
422
+206
| +95% | +$120K | 0.16% | 95 |
|
|
2014
Q1 | $241K | Sell |
216
-200
| -48% | -$223K | 0.18% | 92 |
|
|
2013
Q4 | $466K | Buy |
+416
| New | +$466K | 0.31% | 74 |
|