PCH
PGIM Custom Harvest’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
7,753
-1,612
| -17% | -$286K | 0.03% | 102 |
|
|
2025
Q1 | $1.46M | Sell |
9,365
-565
| -6% | -$88.3K | 0.04% | 89 |
|
|
2024
Q4 | $1.89M | Buy |
9,930
+492
| +5% | +$93.7K | 0.04% | 91 |
|
|
2024
Q3 | $1.58M | Buy |
9,438
+1,761
| +23% | +$294K | 0.03% | 93 |
|
|
2024
Q2 | $1.41M | Buy |
7,677
+320
| +4% | +$58.7K | 0.03% | 93 |
|
|
2024
Q1 | $1.12M | Sell |
7,357
-360
| -5% | -$54.8K | 0.03% | 103 |
|
|
2023
Q4 | $1.09M | Buy |
7,717
+427
| +6% | +$60.2K | 0.03% | 96 |
|
|
2023
Q3 | $961K | Sell |
7,290
-143
| -2% | -$18.9K | 0.04% | 92 |
|
|
2023
Q2 | $899K | Sell |
7,433
-5,687
| -43% | -$688K | 0.03% | 94 |
|
|
2023
Q1 | $1.36M | Buy |
13,120
+1,860
| +17% | +$193K | 0.06% | 85 |
|
|
2022
Q4 | $999K | Buy |
+11,260
| New | +$999K | 0.05% | 97 |
|
|
2021
Q3 | $334K | Buy |
220
+120
| +120% | +$182K | 0.05% | 153 |
|
|
2021
Q2 | $251K | Hold |
100
| – | – | 0.05% | 154 |
|
|
2021
Q1 | $214K | Hold |
100
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $189K | Buy |
+100
| New | +$189K | 0.06% | 127 |
|