PPCM
Pillar Pacific Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $22.5M | Buy |
10,921
+251
| +2% | +$518K | 1.74% | 7 |
|
2020
Q4 | $18.7M | Sell |
10,670
-26
| -0.2% | -$45.6K | 1.56% | 8 |
|
2020
Q3 | $15.7M | Buy |
10,696
+333
| +3% | +$488K | 1.5% | 9 |
|
2020
Q2 | $14.7M | Buy |
10,363
+18
| +0.2% | +$25.5K | 1.55% | 7 |
|
2020
Q1 | $12M | Buy |
10,345
+116
| +1% | +$135K | 1.58% | 8 |
|
2019
Q4 | $13.7M | Sell |
10,229
-82
| -0.8% | -$110K | 1.41% | 12 |
|
2019
Q3 | $12.6M | Buy |
10,311
+12
| +0.1% | +$14.7K | 1.42% | 7 |
|
2019
Q2 | $11.2M | Buy |
10,299
+67
| +0.7% | +$72.5K | 1.25% | 12 |
|
2019
Q1 | $12M | Sell |
10,232
-284
| -3% | -$334K | 1.39% | 11 |
|
2018
Q4 | $11M | Buy |
10,516
+334
| +3% | +$349K | 1.45% | 9 |
|
2018
Q3 | $12.3M | Buy |
10,182
+65
| +0.6% | +$78.5K | 1.33% | 8 |
|
2018
Q2 | $11.4M | Buy |
10,117
+113
| +1% | +$128K | 1.32% | 8 |
|
2018
Q1 | $10.4M | Buy |
10,004
+217
| +2% | +$225K | 1.24% | 12 |
|
2017
Q4 | $10.3M | Buy |
9,787
+75
| +0.8% | +$79K | 1.26% | 11 |
|
2017
Q3 | $9.46M | Buy |
9,712
+7
| +0.1% | +$6.82K | 1.22% | 12 |
|
2017
Q2 | $9.02M | Buy |
9,705
+122
| +1% | +$113K | 1.23% | 13 |
|
2017
Q1 | $8.12M | Buy |
9,583
+338
| +4% | +$287K | 1.15% | 18 |
|
2016
Q4 | $7.33M | Buy |
9,245
+162
| +2% | +$128K | 1.13% | 20 |
|
2016
Q3 | $7.3M | Sell |
9,083
-63
| -0.7% | -$50.7K | 1.15% | 18 |
|
2016
Q2 | $6.43M | Buy |
9,146
+263
| +3% | +$185K | 1.08% | 22 |
|
2016
Q1 | $6.78M | Buy |
8,883
+386
| +5% | +$294K | 1.17% | 18 |
|
2015
Q4 | $6.61M | Buy |
+8,497
| New | +$6.61M | 1.19% | 18 |
|