Pflug Koory’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 | $163K | Hold |
919
| – | – | 0.08% | 164 |
|
|
2025
Q1 | $144K | Hold |
919
| – | – | 0.08% | 164 |
|
|
2024
Q4 | $175K | Sell |
919
-2,010
| -69% | -$383K | 0.09% | 158 |
|
|
2024
Q3 | $490K | Buy |
+2,929
| New | +$490K | 0.24% | 86 |
|
|
2024
Q1 | $449K | Buy |
2,949
+9
| +0.3% | +$1.37K | 0.22% | 94 |
|
|
2023
Q4 | $414K | Hold |
2,940
| – | – | 0.22% | 100 |
|
|
2023
Q3 | $388K | Sell |
2,940
-65
| -2% | -$8.57K | 0.22% | 93 |
|
|
2023
Q2 | $364K | Hold |
3,005
| – | – | 0.19% | 110 |
|
|
2023
Q1 | $313K | Sell |
3,005
-10
| -0.3% | -$1.04K | 0.17% | 116 |
|
|
2022
Q4 | $268K | Buy |
3,015
+13
| +0.4% | +$1.16K | 0.15% | 130 |
|
|
2022
Q3 | $289K | Buy |
3,002
+42
| +1% | +$4.04K | 0.18% | 118 |
|
|
2022
Q2 | $324K | Sell |
2,960
-80
| -3% | -$8.76K | 0.19% | 111 |
|
|
2022
Q1 | $425K | Buy |
3,040
+60
| +2% | +$8.39K | 0.21% | 107 |
|
|
2021
Q4 | $431K | Buy |
2,980
+20
| +0.7% | +$2.89K | 0.22% | 102 |
|
|
2021
Q3 | $394K | Buy |
2,960
+40
| +1% | +$5.32K | 0.22% | 102 |
|
|
2021
Q2 | $366K | Hold |
2,920
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $302K | Buy |
2,920
+60
| +2% | +$6.21K | 0.17% | 128 |
|
|
2020
Q4 | $251K | Hold |
2,860
| – | – | 0.15% | 141 |
|
|
2020
Q3 | $210K | Hold |
2,860
| – | – | 0.14% | 137 |
|
|
2020
Q2 | $202K | Hold |
2,860
| – | – | 0.15% | 137 |
|
|
2020
Q1 | $166K | Buy |
2,860
+80
| +3% | +$4.64K | 0.15% | 140 |
|
|
2019
Q4 | $186K | Hold |
2,780
| – | – | 0.13% | 155 |
|
|
2019
Q3 | $169K | Hold |
2,780
| – | – | 0.13% | 156 |
|
|
2019
Q2 | $150K | Hold |
2,780
| – | – | 0.11% | 162 |
|
|
2019
Q1 | $163K | Hold |
2,780
| – | – | 0.13% | 154 |
|
|
2018
Q4 | $144K | Buy |
2,780
+2,100
| +309% | +$109K | 0.12% | 148 |
|
|
2018
Q3 | $41K | Hold |
680
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $38K | Hold |
680
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $35K | Buy |
680
+80
| +13% | +$4.12K | 0.03% | 232 |
|
|
2017
Q4 | $31K | Hold |
600
| – | – | 0.02% | 239 |
|
|
2017
Q3 | $29K | Hold |
600
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $27K | Hold |
600
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $25K | Hold |
600
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $23 | Buy |
+600
| New | +$23 | 0.02% | 247 |
|