PRA
Pine Ridge Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.1M | Hold |
45,980
| – | – | 0.51% | 20 |
|
2025
Q1 | $7.11M | Hold |
45,980
| – | – | 0.61% | 19 |
|
2024
Q4 | $8.7M | Hold |
45,980
| – | – | 0.77% | 16 |
|
2024
Q3 | $7.63M | Sell |
45,980
-6,480
| -12% | -$1.07M | 0.76% | 15 |
|
2024
Q2 | $9.56M | Sell |
52,460
-7,880
| -13% | -$1.44M | 1.02% | 14 |
|
2024
Q1 | $9.11M | Sell |
60,340
-13,300
| -18% | -$2.01M | 1.06% | 15 |
|
2023
Q4 | $10.3M | Hold |
73,640
| – | – | 1.81% | 11 |
|
2023
Q3 | $9.64M | Hold |
73,640
| – | – | 2.04% | 9 |
|
2023
Q2 | $8.81M | Sell |
73,640
-71,860
| -49% | -$8.6M | 1.95% | 10 |
|
2023
Q1 | $15.1M | Hold |
145,500
| – | – | 3.15% | 8 |
|
2022
Q4 | $12.8M | Hold |
145,500
| – | – | 3.4% | 9 |
|
2022
Q3 | $13.9M | Buy |
145,500
+138,225
| +1,900% | +$13.2M | 4.31% | 7 |
|
2022
Q2 | $15.9M | Hold |
7,275
| – | – | 5.16% | 6 |
|
2022
Q1 | $20.2M | Hold |
7,275
| – | – | 5.5% | 5 |
|
2021
Q4 | $21.1M | Sell |
7,275
-2,010
| -22% | -$5.82M | 5.78% | 5 |
|
2021
Q3 | $24.8M | Hold |
9,285
| – | – | 6.99% | 4 |
|
2021
Q2 | $22.7M | Sell |
9,285
-375
| -4% | -$916K | 7.63% | 3 |
|
2021
Q1 | $19.9M | Sell |
9,660
-230
| -2% | -$474K | 7.81% | 3 |
|
2020
Q4 | $17.3M | Buy |
+9,890
| New | +$17.3M | 7.34% | 6 |
|