Pflug Koory’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
11,159
+869
| +8% | +$153K | 1% | 20 |
|
|
2025
Q1 | $1.59M | Buy |
10,290
+221
| +2% | +$34.2K | 0.89% | 31 |
|
|
2024
Q4 | $1.91M | Buy |
10,069
+215
| +2% | +$40.7K | 0.96% | 21 |
|
|
2024
Q3 | $1.63M | Buy |
+9,854
| New | +$1.63M | 0.8% | 36 |
|
|
2024
Q1 | $1.44M | Buy |
9,550
+49
| +0.5% | +$7.4K | 0.71% | 41 |
|
|
2023
Q4 | $1.33M | Sell |
9,501
-10
| -0.1% | -$1.4K | 0.7% | 40 |
|
|
2023
Q3 | $1.24M | Sell |
9,511
-1,079
| -10% | -$141K | 0.72% | 40 |
|
|
2023
Q2 | $1.27M | Sell |
10,590
-100
| -0.9% | -$12K | 0.65% | 44 |
|
|
2023
Q1 | $1.11M | Buy |
10,690
+215
| +2% | +$22.3K | 0.6% | 49 |
|
|
2022
Q4 | $924K | Buy |
10,475
+210
| +2% | +$18.5K | 0.51% | 58 |
|
|
2022
Q3 | $982K | Buy |
10,265
+965
| +10% | +$92.3K | 0.6% | 50 |
|
|
2022
Q2 | $1.01M | Buy |
9,300
+600
| +7% | +$65.4K | 0.58% | 50 |
|
|
2022
Q1 | $1.21M | Buy |
8,700
+1,340
| +18% | +$186K | 0.61% | 50 |
|
|
2021
Q4 | $1.07M | Buy |
7,360
+100
| +1% | +$14.5K | 0.54% | 53 |
|
|
2021
Q3 | $970K | Hold |
7,260
| – | – | 0.53% | 57 |
|
|
2021
Q2 | $886K | Hold |
7,260
| – | – | 0.46% | 66 |
|
|
2021
Q1 | $749K | Sell |
7,260
-2,620
| -27% | -$270K | 0.41% | 73 |
|
|
2020
Q4 | $866K | Hold |
9,880
| – | – | 0.51% | 62 |
|
|
2020
Q3 | $724K | Buy |
9,880
+420
| +4% | +$30.8K | 0.49% | 60 |
|
|
2020
Q2 | $671K | Buy |
9,460
+3,900
| +70% | +$277K | 0.5% | 60 |
|
|
2020
Q1 | $323K | Buy |
5,560
+3,520
| +173% | +$204K | 0.29% | 88 |
|
|
2019
Q4 | $137K | Buy |
2,040
+180
| +10% | +$12.1K | 0.1% | 175 |
|
|
2019
Q3 | $114K | Hold |
1,860
| – | – | 0.09% | 180 |
|
|
2019
Q2 | $101K | Sell |
1,860
-100
| -5% | -$5.43K | 0.08% | 179 |
|
|
2019
Q1 | $115K | Buy |
1,960
+1,040
| +113% | +$61K | 0.09% | 175 |
|
|
2018
Q4 | $48K | Buy |
920
+100
| +12% | +$5.22K | 0.04% | 211 |
|
|
2018
Q3 | $49K | Hold |
820
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $46K | Buy |
820
+100
| +14% | +$5.61K | 0.04% | 216 |
|
|
2018
Q1 | $37K | Hold |
720
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $38K | Hold |
720
| – | – | 0.03% | 230 |
|
|
2017
Q3 | $35K | Hold |
720
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $33K | Hold |
720
| – | – | 0.03% | 244 |
|
|
2017
Q1 | $31K | Buy |
720
+340
| +89% | +$14.6K | 0.03% | 241 |
|
|
2016
Q4 | $15 | Buy |
+380
| New | +$15 | 0.01% | 282 |
|