PWAM
Pinnacle West Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Sell |
12,985
-180
| -1% | -$31.7K | 1.58% | 16 |
|
2025
Q1 | $2.04M | Sell |
13,165
-75
| -0.6% | -$11.6K | 1.47% | 22 |
|
2024
Q4 | $2.51M | Sell |
13,240
-175
| -1% | -$33.1K | 1.79% | 15 |
|
2024
Q3 | $2.23M | Sell |
13,415
-685
| -5% | -$114K | 1.6% | 17 |
|
2024
Q2 | $2.57M | Sell |
14,100
-240
| -2% | -$43.7K | 2% | 11 |
|
2024
Q1 | $2.16M | Sell |
14,340
-90
| -0.6% | -$13.6K | 1.72% | 14 |
|
2023
Q4 | $2.02M | Buy |
14,430
+695
| +5% | +$97.1K | 1.73% | 14 |
|
2023
Q3 | $1.8M | Buy |
13,735
+745
| +6% | +$97.5K | 1.76% | 13 |
|
2023
Q2 | $1.56M | Sell |
12,990
-280
| -2% | -$33.5K | 1.51% | 15 |
|
2023
Q1 | $1.38M | Buy |
+13,270
| New | +$1.38M | 1.44% | 19 |
|