PGIM Custom Harvest’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.61M Buy
9,087
+86
+1% +$27K 0.04% 93
2025
Q4
$2.82M Buy
9,001
+2,326
+35% +$666K 0.04% 91
2025
Q3
$1.63M Sell
6,675
-1,078
-14% -$227K 0.02% 106
2025
Q2
$1.38M Sell
7,753
-1,612
-17% -$266K 0.03% 102
2025
Q1
$1.46M Sell
9,365
-565
-6% -$103K 0.04% 89
2024
Q4
$1.89M Buy
9,930
+492
+5% +$86.8K 0.04% 91
2024
Q3
$1.58M Buy
9,438
+1,761
+23% +$298K 0.03% 93
2024
Q2
$1.41M Buy
7,677
+320
+4% +$54.4K 0.03% 93
2024
Q1
$1.12M Sell
7,357
-360
-5% -$52K 0.03% 103
2023
Q4
$1.09M Buy
7,717
+427
+6% +$57.9K 0.03% 96
2023
Q3
$961K Sell
7,290
-143
-2% -$18.6K 0.04% 92
2023
Q2
$899K Sell
7,433
-5,687
-43% -$658K 0.03% 94
2023
Q1
$1.36M Buy
13,120
+1,860
+17% +$180K 0.06% 85
2022
Q4
$999K Buy
+11,260
New +$1.07M 0.05% 97
2021
Q3
$334K Buy
4,400
+2,400
+120% +$331K 0.05% 153
2021
Q2
$251K Hold
2,000
0.05% 154
2021
Q1
$214K Hold
2,000
0.05% 150
2020
Q4
$189K Buy
+2,000
New +$169K 0.06% 127

Other funds holding GOOG

PGIM Custom Harvest's GOOG Position: Q1 2026 in Review

PGIM Custom Harvest increased its Alphabet (Google) Class C (GOOG) stake by 0.96% in Q1 2026, buying an estimated $27K and bringing the position to 9,087 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #93.

PGIM Custom Harvest first reported a position in GOOG in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.82M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • PGIM Custom Harvest held 9,087 shares of Alphabet (Google) Class C worth $2.61M as of Q1 2026.
  • PGIM Custom Harvest bought 86 Alphabet (Google) Class C shares in Q1 2026, an estimated $27K.
  • Alphabet (Google) Class C made up 0.04% of PGIM Custom Harvest's portfolio in Q1 2026, its #93 holding.
  • PGIM Custom Harvest first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 18 quarters since.
  • PGIM Custom Harvest's Alphabet (Google) Class C position peaked at $2.82M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.