PHIC
Pine Haven Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.84M | Sell |
16,114
-440
| -3% | -$77.5K | 2.23% | 10 |
|
2025
Q1 | $2.56M | Sell |
16,554
-130
| -0.8% | -$20.1K | 2.15% | 10 |
|
2024
Q4 | $3.16M | Sell |
16,684
-220
| -1% | -$41.6K | 2.6% | 7 |
|
2024
Q3 | $2.8M | Sell |
16,904
-75
| -0.4% | -$12.4K | 2.27% | 7 |
|
2024
Q2 | $3.09M | Sell |
16,979
-71
| -0.4% | -$12.9K | 2.66% | 8 |
|
2024
Q1 | $2.57M | Sell |
17,050
-120
| -0.7% | -$18.1K | 2.26% | 9 |
|
2023
Q4 | $2.4M | Sell |
17,170
-320
| -2% | -$44.7K | 2.24% | 9 |
|
2023
Q3 | $2.29M | Sell |
17,490
-505
| -3% | -$66.1K | 2.37% | 9 |
|
2023
Q2 | $2.15M | Sell |
17,995
-160
| -0.9% | -$19.2K | 2.15% | 10 |
|
2023
Q1 | $1.88M | Buy |
18,155
+60
| +0.3% | +$6.22K | 1.98% | 11 |
|
2022
Q4 | $1.6M | Buy |
18,095
+355
| +2% | +$31.3K | 1.75% | 16 |
|
2022
Q3 | $1.7M | Buy |
17,740
+16,851
| +1,896% | +$1.61M | 2.07% | 10 |
|
2022
Q2 | $1.94M | Hold |
889
| – | – | 2.27% | 10 |
|
2022
Q1 | $2.47M | Sell |
889
-3
| -0.3% | -$8.35K | 2.42% | 9 |
|
2021
Q4 | $2.58M | Buy |
+892
| New | +$2.58M | 2.41% | 8 |
|