Phocas Financial Corp’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 | $390K | Hold |
2,200
| – | – | 0.06% | 125 |
|
|
2025
Q1 | $344K | Hold |
2,200
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $419K | Hold |
2,200
| – | – | 0.06% | 133 |
|
|
2024
Q3 | $368K | Hold |
2,200
| – | – | 1.41% | 20 |
|
|
2024
Q2 | $404K | Hold |
2,200
| – | – | 1.62% | 17 |
|
|
2024
Q1 | $335K | Hold |
2,200
| – | – | 1.37% | 19 |
|
|
2023
Q4 | $310K | Sell |
2,200
-60
| -3% | -$8.46K | 0.04% | 151 |
|
|
2023
Q3 | $298K | Hold |
2,260
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $273K | Hold |
2,260
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $235K | Hold |
2,260
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $201K | Sell |
2,260
-80
| -3% | -$7.1K | 0.03% | 183 |
|
|
2022
Q3 | $225K | Hold |
2,340
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $256K | Buy |
2,340
+80
| +4% | +$8.75K | 0.04% | 189 |
|
|
2022
Q1 | $316K | Hold |
2,260
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $327K | Hold |
2,260
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $301K | Hold |
2,260
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $283K | Hold |
2,260
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $234K | Buy |
+2,260
| New | +$234K | 0.03% | 195 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$124K | – | 242 |
|
|
2019
Q2 | $124K | Buy |
+2,300
| New | +$124K | 0.01% | 208 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$119K | – | 250 |
|
|
2018
Q4 | $119K | Buy |
+2,300
| New | +$119K | 0.01% | 216 |
|
|
2017
Q4 | – | Sell |
-6,080
| Closed | – | – | 211 |
|
|
2017
Q3 | $0 | Hold |
6,080
| – | – | ﹤0.01% | 187 |
|
|
2017
Q2 | $276K | Sell |
6,080
-12,480
| -67% | -$567K | 0.02% | 178 |
|
|
2017
Q1 | $770K | Sell |
18,560
-116,000
| -86% | -$4.81M | 0.07% | 163 |
|
|
2016
Q4 | $5.19M | Buy |
+134,560
| New | +$5.19M | 0.34% | 123 |
|
|
2016
Q3 | – | Sell |
-191,540
| Closed | -$6.63M | – | 91 |
|
|
2016
Q2 | $6.63M | Sell |
191,540
-3,420
| -2% | -$118K | 0.48% | 87 |
|
|
2016
Q1 | $7.26M | Sell |
194,960
-9,540
| -5% | -$355K | 0.56% | 69 |
|
|
2015
Q4 | $7.76M | Sell |
204,500
-380
| -0.2% | -$14.4K | 0.61% | 60 |
|
|
2015
Q3 | $6.23M | Sell |
204,880
-20,700
| -9% | -$630K | 0.53% | 84 |
|
|
2015
Q2 | $5.91M | Sell |
225,580
-2,484
| -1% | -$65K | 0.48% | 96 |
|
|
2015
Q1 | $6.24M | Sell |
228,064
-6,217
| -3% | -$170K | 0.5% | 93 |
|
|
2014
Q4 | $6.16M | Buy |
234,281
+169,925
| +264% | +$4.47M | 0.54% | 85 |
|
|
2014
Q3 | $1.87M | Buy |
+64,356
| New | +$1.87M | 0.17% | 177 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q1 | – | Sell |
-63,919
| Closed | -$1.78M | – | 227 |
|
|
2013
Q4 | $1.78M | Sell |
63,919
-1,646
| -3% | -$45.9K | 0.16% | 169 |
|
|
2013
Q3 | $1.43M | Sell |
65,565
-216,890
| -77% | -$4.73M | 0.14% | 169 |
|
|
2013
Q2 | $6.19M | Buy |
+282,455
| New | +$6.19M | 0.65% | 49 |
|