PFG Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Buy |
71,525
+10,067
| +16% | +$1.79M | 0.59% | 26 |
|
2025
Q1 | $9.6M | Buy |
61,458
+15,327
| +33% | +$2.39M | 0.54% | 45 |
|
2024
Q4 | $8.79M | Sell |
46,131
-2,806
| -6% | -$534K | 0.54% | 46 |
|
2024
Q3 | $8.18M | Sell |
48,937
-803
| -2% | -$134K | 0.52% | 49 |
|
2024
Q2 | $9.12M | Sell |
49,740
-1,787
| -3% | -$328K | 0.62% | 32 |
|
2024
Q1 | $7.85M | Sell |
51,527
-234
| -0.5% | -$35.6K | 0.57% | 35 |
|
2023
Q4 | $7.29M | Buy |
51,761
+1,171
| +2% | +$165K | 0.59% | 38 |
|
2023
Q3 | $6.67M | Sell |
50,590
-3,600
| -7% | -$475K | 0.6% | 39 |
|
2023
Q2 | $6.56M | Buy |
54,190
+1,093
| +2% | +$132K | 0.5% | 44 |
|
2023
Q1 | $5.52M | Buy |
53,097
+2,164
| +4% | +$225K | 0.46% | 48 |
|
2022
Q4 | $4.52M | Buy |
50,933
+1,712
| +3% | +$152K | 0.44% | 46 |
|
2022
Q3 | $4.73M | Buy |
49,221
+681
| +1% | +$65.5K | 0.54% | 36 |
|
2022
Q2 | $5.31M | Buy |
48,540
+860
| +2% | +$94.1K | 0.6% | 23 |
|
2022
Q1 | $6.66M | Buy |
47,680
+3,460
| +8% | +$483K | 0.66% | 20 |
|
2021
Q4 | $6.4M | Buy |
44,220
+220
| +0.5% | +$31.8K | 0.63% | 24 |
|
2021
Q3 | $5.86M | Sell |
44,000
-1,360
| -3% | -$181K | 0.65% | 25 |
|
2021
Q2 | $5.68M | Buy |
45,360
+640
| +1% | +$80.2K | 0.65% | 25 |
|
2021
Q1 | $4.63M | Buy |
44,720
+220
| +0.5% | +$22.8K | 0.59% | 32 |
|
2020
Q4 | $3.9M | Sell |
44,500
-20
| -0% | -$1.75K | 0.66% | 32 |
|
2020
Q3 | $3.25M | Buy |
44,520
+520
| +1% | +$38K | 0.62% | 38 |
|
2020
Q2 | $3.39M | Buy |
44,000
+1,580
| +4% | +$122K | 0.76% | 29 |
|
2020
Q1 | $2.69M | Buy |
42,420
+32,760
| +339% | +$2.08M | 0.72% | 30 |
|
2019
Q4 | $678K | Sell |
9,660
-120
| -1% | -$8.42K | 0.17% | 155 |
|
2019
Q3 | $588K | Sell |
9,780
-80
| -0.8% | -$4.81K | 0.16% | 161 |
|
2019
Q2 | $617K | Buy |
9,860
+420
| +4% | +$26.3K | 0.17% | 161 |
|
2019
Q1 | $561K | Buy |
9,440
+3,360
| +55% | +$200K | 0.17% | 163 |
|
2018
Q4 | $341K | Buy |
+6,080
| New | +$341K | 0.11% | 210 |
|