PFG Private Wealth Management’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 | $248K | Sell |
1,400
-60
| -4% | -$10.6K | 0.13% | 52 |
|
|
2025
Q1 | $228K | Sell |
1,460
-300
| -17% | -$46.9K | 0.12% | 50 |
|
|
2024
Q4 | $335K | Hold |
1,760
| – | – | 0.19% | 34 |
|
|
2024
Q3 | $294K | Hold |
1,760
| – | – | 0.17% | 39 |
|
|
2024
Q2 | $323K | Hold |
1,760
| – | – | 0.2% | 36 |
|
|
2024
Q1 | $268K | Hold |
1,760
| – | – | 0.17% | 37 |
|
|
2023
Q4 | $248K | Hold |
1,760
| – | – | 0.17% | 33 |
|
|
2023
Q3 | $232K | Sell |
1,760
-545
| -24% | -$71.9K | 0.17% | 27 |
|
|
2023
Q2 | $279K | Hold |
2,305
| – | – | 0.16% | 32 |
|
|
2023
Q1 | $240K | Hold |
2,305
| – | – | 0.15% | 38 |
|
|
2022
Q4 | $205K | Hold |
2,305
| – | – | 0.13% | 53 |
|
|
2022
Q3 | $222K | Buy |
2,305
+5
| +0.2% | +$482 | 0.15% | 45 |
|
|
2022
Q2 | $252K | Hold |
2,300
| – | – | 0.14% | 45 |
|
|
2022
Q1 | $321K | Hold |
2,300
| – | – | 0.16% | 41 |
|
|
2021
Q4 | $333K | Sell |
2,300
-360
| -14% | -$52.1K | 0.17% | 53 |
|
|
2021
Q3 | $354K | Hold |
2,660
| – | – | 0.21% | 39 |
|
|
2021
Q2 | $333K | Sell |
2,660
-100
| -4% | -$12.5K | 0.22% | 43 |
|
|
2021
Q1 | $285K | Sell |
2,760
-4,360
| -61% | -$450K | 0.2% | 39 |
|
|
2020
Q4 | $624K | Sell |
7,120
-180
| -2% | -$15.8K | 0.48% | 29 |
|
|
2020
Q3 | $536K | Sell |
7,300
-100
| -1% | -$7.34K | 0.47% | 28 |
|
|
2020
Q2 | $523K | Buy |
7,400
+440
| +6% | +$31.1K | 0.49% | 28 |
|
|
2020
Q1 | $405K | Sell |
6,960
-2,680
| -28% | -$156K | 0.44% | 28 |
|
|
2019
Q4 | $644K | Buy |
+9,640
| New | +$644K | 0.58% | 30 |
|