PPWM
PFG Private Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425
| Closed | -$65.7K | – | 130 |
|
|
2025
Q1 | $65.7K | Sell |
425
-787
| -65% | -$122K | 0.04% | 89 |
|
|
2024
Q4 | $229K | Buy |
1,212
+27
| +2% | +$5.11K | 0.13% | 47 |
|
|
2024
Q3 | $197K | Hold |
1,185
| – | – | 0.11% | 57 |
|
|
2024
Q2 | $216K | Hold |
1,185
| – | – | 0.13% | 51 |
|
|
2024
Q1 | $179K | Buy |
1,185
+500
| +73% | +$75.5K | 0.11% | 59 |
|
|
2023
Q4 | $95.7K | Sell |
685
-500
| -42% | -$69.8K | 0.06% | 73 |
|
|
2023
Q3 | $155K | Buy |
1,185
+500
| +73% | +$65.4K | 0.12% | 44 |
|
|
2023
Q2 | $82K | Sell |
685
-500
| -42% | -$59.9K | 0.05% | 132 |
|
|
2023
Q1 | $123K | Hold |
1,185
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $105K | Hold |
1,185
| – | – | 0.07% | 82 |
|
|
2022
Q3 | $113K | Buy |
1,185
+1,151
| +3,385% | +$110K | 0.07% | 71 |
|
|
2022
Q2 | $74K | Sell |
34
-25
| -42% | -$54.4K | 0.04% | 139 |
|
|
2022
Q1 | $164K | Sell |
59
-25
| -30% | -$69.5K | 0.08% | 68 |
|
|
2021
Q4 | $243K | Sell |
84
-4
| -5% | -$11.6K | 0.13% | 56 |
|
|
2021
Q3 | $235K | Buy |
+88
| New | +$235K | 0.14% | 54 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$212K | – | 43 |
|
|
2019
Q4 | $212K | Buy |
+158
| New | +$212K | 0.19% | 44 |
|