PCA
Personal Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $150M | Sell |
1,691,186
-80,324
| -5% | -$7.13M | 0.73% | 25 |
|
|
2022
Q3 | $170M | Buy |
1,771,510
+1,685,186
| +1,952% | +$162M | 0.92% | 22 |
|
|
2022
Q2 | $189M | Buy |
86,324
+2,231
| +3% | +$4.88M | 0.99% | 23 |
|
|
2022
Q1 | $235M | Buy |
84,093
+1,248
| +2% | +$3.49M | 1.1% | 21 |
|
|
2021
Q4 | $240M | Buy |
82,845
+2,195
| +3% | +$6.36M | 1.11% | 20 |
|
|
2021
Q3 | $215M | Buy |
80,650
+1,431
| +2% | +$3.81M | 1.08% | 21 |
|
|
2021
Q2 | $199M | Buy |
79,219
+3,648
| +5% | +$9.14M | 1.03% | 21 |
|
|
2021
Q1 | $156M | Buy |
75,571
+6,911
| +10% | +$14.3M | 0.91% | 21 |
|
|
2020
Q4 | $120M | Buy |
68,660
+6,880
| +11% | +$12.1M | 0.77% | 23 |
|
|
2020
Q3 | $90.8M | Buy |
61,780
+2,352
| +4% | +$3.46M | 0.68% | 26 |
|
|
2020
Q2 | $84M | Buy |
59,428
+1,297
| +2% | +$1.83M | 0.69% | 26 |
|
|
2020
Q1 | $67.9M | Buy |
58,131
+1,705
| +3% | +$1.99M | 0.67% | 26 |
|
|
2019
Q4 | $75.4M | Buy |
56,426
+5,427
| +11% | +$7.26M | 0.64% | 27 |
|
|
2019
Q3 | $62.2M | Buy |
50,999
+3,246
| +7% | +$3.96M | 0.59% | 28 |
|
|
2019
Q2 | $51.6M | Buy |
47,753
+6,355
| +15% | +$6.87M | 0.52% | 36 |
|
|
2019
Q1 | $48.6M | Buy |
41,398
+1,711
| +4% | +$2.01M | 0.55% | 32 |
|
|
2018
Q4 | $41.1M | Buy |
39,687
+1,225
| +3% | +$1.27M | 0.55% | 39 |
|
|
2018
Q3 | $45.9M | Buy |
38,462
+1,463
| +4% | +$1.75M | 0.59% | 27 |
|
|
2018
Q2 | $41.3M | Sell |
36,999
-835
| -2% | -$932K | 0.58% | 31 |
|
|
2018
Q1 | $39M | Sell |
37,834
-3,182
| -8% | -$3.28M | 0.61% | 28 |
|
|
2017
Q4 | $42.9M | Buy |
41,016
+1,539
| +4% | +$1.61M | 0.73% | 23 |
|
|
2017
Q3 | $37.9M | Buy |
39,477
+955
| +2% | +$916K | 0.74% | 24 |
|
|
2017
Q2 | $35M | Buy |
38,522
+1,705
| +5% | +$1.55M | 0.77% | 21 |
|
|
2017
Q1 | $30.6M | Buy |
36,817
+2,958
| +9% | +$2.46M | 0.77% | 20 |
|
|
2016
Q4 | $26.1M | Buy |
33,859
+3,104
| +10% | +$2.4M | 0.78% | 24 |
|
|
2016
Q3 | $23.8M | Buy |
30,755
+2,711
| +10% | +$2.1M | 0.8% | 19 |
|
|
2016
Q2 | $19.4M | Buy |
28,044
+3,201
| +13% | +$2.22M | 0.75% | 36 |
|
|
2016
Q1 | $18.5M | Buy |
24,843
+529
| +2% | +$394K | 0.85% | 18 |
|
|
2015
Q4 | $18.5M | Buy |
24,314
+1,854
| +8% | +$1.41M | 1.01% | 19 |
|
|
2015
Q3 | $13.7M | Buy |
22,460
+2,221
| +11% | +$1.35M | 0.9% | 17 |
|
|
2015
Q2 | $10.6M | Buy |
20,239
+2,507
| +14% | +$1.32M | 0.74% | 44 |
|
|
2015
Q1 | $9.72M | Buy |
17,732
+6,611
| +59% | +$3.62M | 0.79% | 37 |
|
|
2014
Q4 | $5.85M | Buy |
11,121
+2,368
| +27% | +$1.25M | 0.6% | 62 |
|
|
2014
Q3 | $5.06M | Buy |
8,753
+3,291
| +60% | +$1.9M | 0.65% | 65 |
|
|
2014
Q2 | $3.15M | Buy |
5,462
+2,225
| +69% | +$1.28M | 0.52% | 76 |
|
|
2014
Q1 | $3.61M | Buy |
3,237
+451
| +16% | +$503K | 0.81% | 51 |
|
|
2013
Q4 | $3.12M | Buy |
+2,786
| New | +$3.12M | 0.99% | 18 |
|