PRA
Pine Ridge Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.51M | Hold |
48,000
| – | – | 0.54% | 18 |
|
2025
Q1 | $7.5M | Hold |
48,000
| – | – | 0.64% | 17 |
|
2024
Q4 | $9.14M | Hold |
48,000
| – | – | 0.81% | 15 |
|
2024
Q3 | $8.03M | Hold |
48,000
| – | – | 0.8% | 14 |
|
2024
Q2 | $8.8M | Hold |
48,000
| – | – | 0.94% | 15 |
|
2024
Q1 | $7.31M | Hold |
48,000
| – | – | 0.85% | 16 |
|
2023
Q4 | $6.76M | Hold |
48,000
| – | – | 1.19% | 14 |
|
2023
Q3 | $6.33M | Sell |
48,000
-8,200
| -15% | -$1.08M | 1.34% | 13 |
|
2023
Q2 | $6.8M | Hold |
56,200
| – | – | 1.5% | 12 |
|
2023
Q1 | $5.84M | Hold |
56,200
| – | – | 1.22% | 14 |
|
2022
Q4 | $4.99M | Hold |
56,200
| – | – | 1.32% | 14 |
|
2022
Q3 | $5.4M | Buy |
56,200
+53,390
| +1,900% | +$5.13M | 1.67% | 13 |
|
2022
Q2 | $6.15M | Hold |
2,810
| – | – | 2% | 11 |
|
2022
Q1 | $7.85M | Sell |
2,810
-291
| -9% | -$813K | 2.13% | 11 |
|
2021
Q4 | $8.97M | Hold |
3,101
| – | – | 2.46% | 10 |
|
2021
Q3 | $8.27M | Hold |
3,101
| – | – | 2.33% | 12 |
|
2021
Q2 | $7.77M | Hold |
3,101
| – | – | 2.61% | 11 |
|
2021
Q1 | $6.41M | Hold |
3,101
| – | – | 2.52% | 11 |
|
2020
Q4 | $5.43M | Buy |
+3,101
| New | +$5.43M | 2.3% | 11 |
|