Pinion Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
1,726
+187
| +12% | +$33.2K | 0.11% | 129 |
|
|
2025
Q1 | $240K | Buy |
1,539
+25
| +2% | +$3.91K | 0.05% | 142 |
|
|
2024
Q4 | $288K | Buy |
1,514
+1
| +0.1% | +$190 | 0.11% | 129 |
|
|
2024
Q3 | $253K | Buy |
1,513
+276
| +22% | +$46.1K | 0.11% | 138 |
|
|
2024
Q2 | $227K | Sell |
1,237
-597
| -33% | -$110K | 0.11% | 132 |
|
|
2024
Q1 | $279K | Buy |
1,834
+51
| +3% | +$7.77K | 0.14% | 125 |
|
|
2023
Q4 | $251K | Sell |
1,783
-28
| -2% | -$3.95K | 0.15% | 127 |
|
|
2023
Q3 | $239K | Buy |
1,811
+5
| +0.3% | +$659 | 0.16% | 146 |
|
|
2023
Q2 | $218K | Buy |
+1,806
| New | +$218K | 0.15% | 155 |
|
|
2022
Q3 | – | Sell |
-1,920
| Closed | -$210K | – | 153 |
|
|
2022
Q2 | $210K | Sell |
1,920
-40
| -2% | -$4.38K | 0.18% | 153 |
|
|
2022
Q1 | $274K | Sell |
1,960
-100
| -5% | -$14K | 0.19% | 142 |
|
|
2021
Q4 | $298K | Sell |
2,060
-360
| -15% | -$52.1K | 0.2% | 136 |
|
|
2021
Q3 | $323K | Sell |
2,420
-100
| -4% | -$13.3K | 0.26% | 117 |
|
|
2021
Q2 | $316K | Sell |
2,520
-100
| -4% | -$12.5K | 0.25% | 118 |
|
|
2021
Q1 | $271K | Buy |
+2,620
| New | +$271K | 0.25% | 124 |
|