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