Pine Valley Investments’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.8M | Sell |
109,411
-3,993
| -4% | -$760K | 1.25% | 13 |
|
|
2024
Q3 | $19M | Buy |
113,404
+1,859
| +2% | +$311K | 1.15% | 12 |
|
|
2024
Q2 | $20.5M | Buy |
111,545
+2,277
| +2% | +$418K | 1.34% | 8 |
|
|
2024
Q1 | $16.6M | Sell |
109,268
-318
| -0.3% | -$48.4K | 1.12% | 9 |
|
|
2023
Q4 | $15.4M | Buy |
109,586
+6,966
| +7% | +$982K | 1.11% | 14 |
|
|
2023
Q3 | $13.5M | Buy |
102,620
+8,339
| +9% | +$1.1M | 1.23% | 14 |
|
|
2023
Q2 | $11.4M | Buy |
94,281
+55,583
| +144% | +$6.72M | 1.12% | 16 |
|
|
2023
Q1 | $3.93M | Buy |
+38,698
| New | +$3.93M | 0.58% | 35 |
|