Pinion Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
16,902
-16,622
| -50% | -$2.93M | 1.03% | 19 |
|
|
2025
Q1 | $5.18M | Buy |
33,524
+16,812
| +101% | +$2.6M | 1.14% | 17 |
|
|
2024
Q4 | $3.16M | Buy |
16,712
+623
| +4% | +$118K | 1.26% | 17 |
|
|
2024
Q3 | $2.67M | Buy |
16,089
+1,161
| +8% | +$193K | 1.12% | 16 |
|
|
2024
Q2 | $2.72M | Buy |
14,928
+241
| +2% | +$43.9K | 1.35% | 12 |
|
|
2024
Q1 | $2.22M | Buy |
14,687
+282
| +2% | +$42.6K | 1.15% | 12 |
|
|
2023
Q4 | $2.01M | Sell |
14,405
-158
| -1% | -$22.1K | 1.21% | 13 |
|
|
2023
Q3 | $1.91M | Buy |
14,563
+244
| +2% | +$31.9K | 1.24% | 12 |
|
|
2023
Q2 | $1.71M | Buy |
14,319
+2,793
| +24% | +$334K | 1.16% | 14 |
|
|
2023
Q1 | $1.2M | Sell |
11,526
-10
| -0.1% | -$1.04K | 1.12% | 15 |
|
|
2022
Q4 | $1.02M | Sell |
11,536
-6,043
| -34% | -$533K | 0.96% | 21 |
|
|
2022
Q3 | $1.68M | Buy |
17,579
+659
| +4% | +$63K | 1.47% | 8 |
|
|
2022
Q2 | $1.84M | Buy |
16,920
+260
| +2% | +$28.3K | 1.54% | 9 |
|
|
2022
Q1 | $2.32M | Buy |
16,660
+340
| +2% | +$47.3K | 1.61% | 9 |
|
|
2021
Q4 | $2.36M | Buy |
16,320
+1,160
| +8% | +$168K | 1.59% | 8 |
|
|
2021
Q3 | $2.03M | Buy |
15,160
+240
| +2% | +$32.1K | 1.63% | 8 |
|
|
2021
Q2 | $1.82M | Buy |
14,920
+420
| +3% | +$51.3K | 1.47% | 8 |
|
|
2021
Q1 | $1.5M | Sell |
14,500
-2,080
| -13% | -$214K | 1.38% | 9 |
|
|
2020
Q4 | $1.45M | Buy |
16,580
+800
| +5% | +$70.1K | 1.53% | 9 |
|
|
2020
Q3 | $1.12M | Hold |
15,780
| – | – | 1.69% | 8 |
|
|
2020
Q2 | $1.12M | Buy |
15,780
+3,120
| +25% | +$221K | 1.69% | 8 |
|
|
2020
Q1 | $736K | Buy |
12,660
+1,320
| +12% | +$76.7K | 1.58% | 11 |
|
|
2019
Q4 | $759K | Buy |
11,340
+960
| +9% | +$64.3K | 1.41% | 12 |
|
|
2019
Q3 | $634K | Buy |
10,380
+460
| +5% | +$28.1K | 1.3% | 14 |
|
|
2019
Q2 | $537K | Sell |
9,920
-2,840
| -22% | -$154K | 1.15% | 23 |
|
|
2019
Q1 | $751K | Buy |
12,760
+680
| +6% | +$40K | 1.31% | 15 |
|
|
2018
Q4 | $631K | Buy |
12,080
+2,200
| +22% | +$115K | 1.33% | 16 |
|
|
2018
Q3 | $596K | Sell |
9,880
-240
| -2% | -$14.5K | 1.14% | 24 |
|
|
2018
Q2 | $571K | Buy |
10,120
+440
| +5% | +$24.8K | 1.11% | 25 |
|
|
2018
Q1 | $502K | Buy |
+9,680
| New | +$502K | 1.08% | 32 |
|