PWAM
Pinnacle West Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $841K | Sell |
4,740
-20
| -0.4% | -$3.55K | 0.58% | 49 |
|
2025
Q1 | $744K | Sell |
4,760
-130
| -3% | -$20.3K | 0.54% | 57 |
|
2024
Q4 | $931K | Sell |
4,890
-710
| -13% | -$135K | 0.67% | 42 |
|
2024
Q3 | $936K | Sell |
5,600
-75
| -1% | -$12.5K | 0.67% | 46 |
|
2024
Q2 | $1.04M | Sell |
5,675
-220
| -4% | -$40.4K | 0.81% | 40 |
|
2024
Q1 | $898K | Sell |
5,895
-40
| -0.7% | -$6.09K | 0.71% | 47 |
|
2023
Q4 | $836K | Hold |
5,935
| – | – | 0.72% | 47 |
|
2023
Q3 | $783K | Sell |
5,935
-110
| -2% | -$14.5K | 0.77% | 44 |
|
2023
Q2 | $731K | Sell |
6,045
-25
| -0.4% | -$3.02K | 0.71% | 52 |
|
2023
Q1 | $631K | Buy |
+6,070
| New | +$631K | 0.66% | 52 |
|