POIA
Pin Oak Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
7,293
+27
| +0.4% | +$4.22K | 0.96% | 24 |
|
|
2025
Q1 | $1.14M | Buy |
7,266
+16
| +0.2% | +$2.51K | 0.87% | 25 |
|
|
2024
Q4 | $1.21M | Hold |
7,250
| – | – | 1.1% | 19 |
|
|
2024
Q3 | $1.21M | Sell |
7,250
-195
| -3% | -$32.6K | 1.1% | 19 |
|
|
2024
Q2 | $1.37M | Buy |
7,445
+556
| +8% | +$102K | 1.31% | 17 |
|
|
2024
Q1 | $1.05M | Sell |
6,889
-290
| -4% | -$44.2K | 1.01% | 21 |
|
|
2023
Q4 | $1.01M | Buy |
7,179
+250
| +4% | +$35.2K | 1.03% | 21 |
|
|
2023
Q3 | $914K | Buy |
+6,929
| New | +$914K | 1.03% | 22 |
|
|
2023
Q2 | – | Sell |
-6,769
| Closed | -$704K | – | 465 |
|
|
2023
Q1 | $704K | Buy |
+6,769
| New | +$704K | 0.87% | 28 |
|
|
2022
Q4 | – | Sell |
-8,850
| Closed | -$851K | – | 426 |
|
|
2022
Q3 | $851K | Buy |
8,850
+8,408
| +1,902% | +$808K | 1.07% | 26 |
|
|
2022
Q2 | $967K | Sell |
442
-9
| -2% | -$19.7K | 1.18% | 21 |
|
|
2022
Q1 | $1.26M | Hold |
451
| – | – | 1.35% | 19 |
|
|
2021
Q4 | $1.31M | Hold |
451
| – | – | 1.32% | 23 |
|
|
2021
Q3 | $1.2M | Hold |
451
| – | – | 1.33% | 22 |
|
|
2021
Q2 | $1.13M | Sell |
451
-138
| -23% | -$346K | 1.15% | 27 |
|
|
2021
Q1 | $1.22M | Sell |
589
-207
| -26% | -$428K | 1.04% | 32 |
|
|
2020
Q4 | $1.39M | Buy |
796
+9
| +1% | +$15.8K | 1.15% | 31 |
|
|
2020
Q3 | $1.16M | Sell |
787
-4
| -0.5% | -$5.88K | 1.11% | 31 |
|
|
2020
Q2 | $1.12M | Hold |
791
| – | – | 1.04% | 34 |
|
|
2020
Q1 | $920K | Buy |
791
+5
| +0.6% | +$5.82K | 0.96% | 41 |
|
|
2019
Q4 | $1.05M | Sell |
786
-29
| -4% | -$38.8K | 0.84% | 39 |
|
|
2019
Q3 | $993K | Sell |
815
-12
| -1% | -$14.6K | 0.81% | 44 |
|
|
2019
Q2 | $894K | Buy |
827
+58
| +8% | +$62.7K | 0.7% | 49 |
|
|
2019
Q1 | $902K | Sell |
769
-6
| -0.8% | -$7.04K | 0.72% | 50 |
|
|
2018
Q4 | $803K | Buy |
775
+1
| +0.1% | +$1.04K | 0.71% | 50 |
|
|
2018
Q3 | $924K | Buy |
774
+26
| +3% | +$31K | 0.69% | 48 |
|
|
2018
Q2 | $835K | Hold |
748
| – | – | 0.61% | 52 |
|
|
2018
Q1 | $772K | Hold |
748
| – | – | 0.63% | 51 |
|
|
2017
Q4 | $783K | Buy |
+748
| New | +$783K | 0.6% | 52 |
|