PFS Partners’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 | $128K | Sell |
723
-360
| -33% | -$63.9K | 0.06% | 91 |
|
|
2025
Q1 | $169K | Hold |
1,083
| – | – | 0.09% | 71 |
|
|
2024
Q4 | $206K | Hold |
1,083
| – | – | 0.11% | 64 |
|
|
2024
Q3 | $181K | Hold |
1,083
| – | – | 0.1% | 67 |
|
|
2024
Q2 | $199K | Hold |
1,083
| – | – | 0.12% | 60 |
|
|
2024
Q1 | $165K | Hold |
1,083
| – | – | 0.11% | 66 |
|
|
2023
Q4 | $153K | Hold |
1,083
| – | – | 0.1% | 66 |
|
|
2023
Q3 | $143K | Hold |
1,083
| – | – | 0.13% | 56 |
|
|
2023
Q2 | $131K | Sell |
1,083
-42
| -4% | -$5.08K | 0.11% | 57 |
|
|
2023
Q1 | $117K | Hold |
1,125
| – | – | 0.11% | 57 |
|
|
2022
Q4 | $99.8K | Buy |
1,125
+165
| +17% | +$14.6K | 0.11% | 60 |
|
|
2022
Q3 | $92.3K | Hold |
960
| – | – | 0.1% | 60 |
|
|
2022
Q2 | $105K | Sell |
960
-100
| -9% | -$10.9K | 0.1% | 59 |
|
|
2022
Q1 | $148K | Hold |
1,060
| – | – | 0.13% | 50 |
|
|
2021
Q4 | $153K | Buy |
+1,060
| New | +$153K | 0.11% | 51 |
|