Pinkerton Retirement Specialists’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 | $370K | Sell |
2,099
-72
| -3% | -$12.7K | 0.04% | 118 |
|
|
2025
Q1 | $336K | Buy |
+2,171
| New | +$336K | 0.04% | 82 |
|
|
2024
Q1 | – | Sell |
-1,957
| Closed | -$273K | – | 141 |
|
|
2023
Q4 | $273K | Buy |
+1,957
| New | +$273K | 0.05% | 112 |
|
|
2017
Q1 | – | Sell |
-7,740
| Closed | -$307K | – | 272 |
|
|
2016
Q4 | $307K | Sell |
7,740
-86,940
| -92% | -$3.45M | 0.14% | 65 |
|
|
2016
Q3 | $673K | Buy |
94,680
+82,360
| +669% | +$585K | 0.28% | 59 |
|
|
2016
Q2 | $504K | Buy |
12,320
+11,120
| +927% | +$455K | 0.25% | 55 |
|
|
2016
Q1 | $6K | Buy |
1,200
+1,020
| +567% | +$5.1K | ﹤0.01% | 116 |
|
|
2015
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 95 |
|
|
2015
Q3 | $6K | Hold |
180
| – | – | 0.01% | 102 |
|
|
2015
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 124 |
|