PFS Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$17.7M	Sell	148,175 -10,276	-6%	-$1.18M	0.29%	96
2023 Q1	$17.2M	Buy	158,451 +27,462	+21%	+$2.63M	0.3%	95
2022 Q4	$11.6M	Buy	130,989 +629	+0.5%	+$59.8K	0.22%	106
2022 Q3	$12.5K	Buy	130,360 +2,080	+2%	+$231K	0.23%	93
2022 Q2	$14M	Buy	128,280 +11,960	+10%	+$1.41M	0.28%	98
2022 Q1	$16.2M	Buy	116,320 +11,940	+11%	+$1.62M	0.31%	90
2021 Q4	$15.1M	Buy	104,380 +11,220	+12%	+$1.62M	0.29%	94
2021 Q3	$13.9M	Buy	93,160 +9,980	+12%	+$1.36M	0.29%	90
2021 Q2	$10.4M	Buy	83,180 +10,760	+15%	+$1.26M	0.24%	110
2021 Q1	$7.47M	Buy	72,420 +13,820	+24%	+$1.36M	0.19%	125
2020 Q4	$5.15M	Buy	58,600 +12,100	+26%	+$1.02M	0.14%	142
2020 Q3	$3.41M	Buy	46,500 +11,180	+32%	+$852K	0.11%	151
2020 Q2	$2.5M	Buy	35,320 +12,020	+52%	+$810K	0.09%	148
2020 Q1	$1.35M	Buy	23,300 +13,920	+148%	+$943K	0.06%	175
2019 Q4	$628K	Buy	+9,380	New	+$605K	0.02%	194