Phocas Financial Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
8,784
| – | – | 0.22% | 106 |
|
|
2025
Q1 | $1.36M | Hold |
8,784
| – | – | 0.21% | 113 |
|
|
2024
Q4 | $1.66M | Hold |
8,784
| – | – | 0.22% | 116 |
|
|
2024
Q3 | $1.46M | Hold |
8,784
| – | – | 5.57% | 6 |
|
|
2024
Q2 | $1.6M | Hold |
8,784
| – | – | 6.41% | 6 |
|
|
2024
Q1 | $1.33M | Hold |
8,784
| – | – | 5.44% | 5 |
|
|
2023
Q4 | $1.23M | Sell |
8,784
-16,958
| -66% | -$2.37M | 0.16% | 126 |
|
|
2023
Q3 | $3.37M | Buy |
25,742
+153
| +0.6% | +$20K | 0.49% | 88 |
|
|
2023
Q2 | $3.06M | Hold |
25,589
| – | – | 0.42% | 98 |
|
|
2023
Q1 | $2.65M | Sell |
25,589
-459
| -2% | -$47.6K | 0.38% | 108 |
|
|
2022
Q4 | $2.3M | Sell |
26,048
-1,185
| -4% | -$105K | 0.33% | 111 |
|
|
2022
Q3 | $2.61M | Buy |
27,233
+1,873
| +7% | +$179K | 0.4% | 103 |
|
|
2022
Q2 | $2.76M | Sell |
25,360
-100
| -0.4% | -$10.9K | 0.41% | 98 |
|
|
2022
Q1 | $3.54M | Buy |
25,460
+3,500
| +16% | +$487K | 0.44% | 89 |
|
|
2021
Q4 | $3.18M | Buy |
21,960
+420
| +2% | +$60.8K | 0.4% | 98 |
|
|
2021
Q3 | $2.88M | Buy |
21,540
+620
| +3% | +$82.9K | 0.36% | 107 |
|
|
2021
Q2 | $2.55M | Buy |
20,920
+1,500
| +8% | +$183K | 0.32% | 117 |
|
|
2021
Q1 | $2M | Buy |
+19,420
| New | +$2M | 0.26% | 115 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.28M | – | 118 |
|
|
2020
Q3 | – | Sell |
-17,740
| Closed | -$1.26M | – | 122 |
|
|
2020
Q2 | $1.26M | Buy |
+17,740
| New | +$1.26M | 0.22% | 123 |
|
|
2020
Q1 | – | Sell |
-16,900
| Closed | -$1.13M | – | 129 |
|
|
2019
Q4 | $1.13M | Sell |
16,900
-100
| -0.6% | -$6.69K | 0.14% | 139 |
|
|
2019
Q3 | $1.04M | Hold |
17,000
| – | – | 0.11% | 136 |
|
|
2019
Q2 | $920K | Buy |
17,000
+40
| +0.2% | +$2.17K | 0.1% | 132 |
|
|
2019
Q1 | $998K | Hold |
16,960
| – | – | 0.1% | 132 |
|
|
2018
Q4 | $886K | Sell |
16,960
-1,520
| -8% | -$79.4K | 0.1% | 140 |
|
|
2018
Q3 | $1.12M | Sell |
18,480
-600
| -3% | -$36.2K | 0.1% | 136 |
|
|
2018
Q2 | $1.08M | Hold |
19,080
| – | – | 0.09% | 139 |
|
|
2018
Q1 | $989K | Hold |
19,080
| – | – | 0.09% | 141 |
|
|
2017
Q4 | $1.01M | Sell |
19,080
-1,100
| -5% | -$57.9K | 0.08% | 135 |
|
|
2017
Q3 | $1K | Sell |
20,180
-380
| -2% | -$19 | 0.08% | 145 |
|
|
2017
Q2 | $956K | Hold |
20,560
| – | – | 0.09% | 130 |
|
|
2017
Q1 | $872K | Hold |
20,560
| – | – | 0.08% | 157 |
|
|
2016
Q4 | $815K | Buy |
+20,560
| New | +$815K | 0.05% | 192 |
|
|
2016
Q3 | – | Sell |
-38,880
| Closed | -$1.37M | – | 190 |
|
|
2016
Q2 | $1.37M | Buy |
38,880
+1,680
| +5% | +$59.1K | 0.1% | 192 |
|
|
2016
Q1 | $1.42M | Sell |
37,200
-600
| -2% | -$22.9K | 0.11% | 190 |
|
|
2015
Q4 | $1.47M | Buy |
+37,800
| New | +$1.47M | 0.12% | 186 |
|