PI
PFS Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.7M | Sell |
148,175
-10,276
| -6% | -$1.23M | 0.29% | 96 |
|
|
2023
Q1 | $17.2M | Buy |
158,451
+27,462
| +21% | +$2.98M | 0.3% | 95 |
|
|
2022
Q4 | $11.6M | Buy |
130,989
+629
| +0.5% | +$55.5K | 0.22% | 106 |
|
|
2022
Q3 | $12.5K | Buy |
130,360
+123,946
| +1,932% | +$11.9K | 0.23% | 93 |
|
|
2022
Q2 | $14M | Buy |
6,414
+598
| +10% | +$1.3M | 0.28% | 98 |
|
|
2022
Q1 | $16.2M | Buy |
5,816
+597
| +11% | +$1.66M | 0.31% | 90 |
|
|
2021
Q4 | $15.1M | Buy |
5,219
+561
| +12% | +$1.63M | 0.29% | 94 |
|
|
2021
Q3 | $13.9M | Buy |
4,658
+499
| +12% | +$1.49M | 0.29% | 90 |
|
|
2021
Q2 | $10.4M | Buy |
4,159
+538
| +15% | +$1.35M | 0.24% | 110 |
|
|
2021
Q1 | $7.47M | Buy |
3,621
+691
| +24% | +$1.43M | 0.19% | 125 |
|
|
2020
Q4 | $5.15M | Buy |
2,930
+605
| +26% | +$1.06M | 0.14% | 142 |
|
|
2020
Q3 | $3.41M | Buy |
2,325
+559
| +32% | +$819K | 0.11% | 151 |
|
|
2020
Q2 | $2.5M | Buy |
1,766
+601
| +52% | +$852K | 0.09% | 148 |
|
|
2020
Q1 | $1.35M | Buy |
1,165
+696
| +148% | +$809K | 0.06% | 175 |
|
|
2019
Q4 | $628K | Buy |
+469
| New | +$628K | 0.02% | 194 |
|