Pinkerton Retirement Specialists’s Alphabet (Google) Class C GOOG Stock Holding History

Pinkerton Retirement Specialists’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Buy	13,437 +998	+8%	+$177K	0.28%	83
2025 Q1	$1.94M	Buy	12,439 +1,608	+15%	+$251K	0.25%	67
2024 Q4	$2.06M	Buy	+10,831	New	+$2.06M	0.3%	75
2022 Q3	–	Sell	-24,620	Closed	-$2.69M	–	122
2022 Q2	$2.69M	Sell	24,620 -180	-0.7%	-$19.7K	0.82%	29
2022 Q1	$3.46M	Buy	24,800 +460	+2%	+$64.2K	0.77%	31
2021 Q4	$3.52M	Buy	24,340 +20	+0.1%	+$2.89K	0.62%	25
2021 Q3	$3.24M	Sell	24,320 -300	-1%	-$40K	0.63%	32
2021 Q2	$3.09M	Sell	24,620 -200	-0.8%	-$25.1K	0.59%	34
2021 Q1	$2.57M	Buy	24,820 +420	+2%	+$43.4K	0.54%	40
2020 Q4	$2.14M	Sell	24,400 -380	-2%	-$33.3K	0.51%	48
2020 Q3	$1.82M	Sell	24,780 -40	-0.2%	-$2.94K	0.5%	65
2020 Q2	$1.75M	Sell	24,820 -13,740	-36%	-$971K	0.56%	57
2020 Q1	$2.24M	Sell	38,560 -1,680	-4%	-$97.7K	1.56%	10
2019 Q4	$2.69M	Sell	40,240 -380	-0.9%	-$25.4K	0.86%	36
2019 Q3	$2.48M	Buy	40,620 +1,360	+3%	+$82.9K	0.85%	35
2019 Q2	$2.12M	Buy	39,260 +2,600	+7%	+$141K	0.74%	41
2019 Q1	$2.15M	Buy	36,660 +1,260	+4%	+$73.9K	0.79%	41
2018 Q4	$1.83M	Buy	35,400 +2,060	+6%	+$107K	0.93%	37
2018 Q3	$1.99M	Buy	33,340 +1,840	+6%	+$110K	0.8%	37
2018 Q2	$1.76M	Buy	31,500 +1,080	+4%	+$60.2K	0.75%	49
2018 Q1	$1.57M	Buy	30,420 +1,520	+5%	+$78.4K	0.66%	42
2017 Q4	$1.54M	Buy	28,900 +1,360	+5%	+$72.4K	0.68%	34
2017 Q3	$1.32M	Buy	27,540 +1,320	+5%	+$63.2K	0.65%	38
2017 Q2	$1.19M	Sell	26,220 -960	-4%	-$43.6K	0.69%	39
2017 Q1	$1.13M	Sell	27,180 -3,100	-10%	-$129K	0.63%	37
2016 Q4	$1.17M	Sell	30,280 -103,740	-77%	-$4.01M	0.54%	43
2016 Q3	$2.2M	Buy	134,020 +114,700	+594%	+$1.88M	0.93%	32
2016 Q2	$669K	Buy	19,320 +16,780	+661%	+$581K	0.34%	53
2016 Q1	$14K	Buy	2,540 +2,360	+1,311%	+$13K	0.01%	85
2015 Q4	$7K	Hold	180	–	–	﹤0.01%	94
2015 Q3	$5K	Hold	180	–	–	0.01%	113
2015 Q2	$5K	Buy	+180	New	+$5K	﹤0.01%	123