P
Pitcairn’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
64,354
-13,937
| -18% | -$2.47M | 0.75% | 20 |
|
|
2025
Q1 | $12.2M | Sell |
78,291
-1,005
| -1% | -$157K | 0.74% | 18 |
|
|
2024
Q4 | $15.1M | Sell |
79,296
-437
| -0.5% | -$83.2K | 0.89% | 18 |
|
|
2024
Q3 | $13.3M | Sell |
79,733
-5,801
| -7% | -$970K | 0.79% | 19 |
|
|
2024
Q2 | $15.7M | Buy |
85,534
+47
| +0.1% | +$8.62K | 0.96% | 16 |
|
|
2024
Q1 | $13M | Buy |
85,487
+1,560
| +2% | +$238K | 0.84% | 19 |
|
|
2023
Q4 | $11.8M | Buy |
83,927
+7,118
| +9% | +$1M | 0.87% | 17 |
|
|
2023
Q3 | $10.1M | Buy |
76,809
+1,158
| +2% | +$153K | 0.85% | 17 |
|
|
2023
Q2 | $9.15M | Sell |
75,651
-1,887
| -2% | -$228K | 0.77% | 16 |
|
|
2023
Q1 | $8.06M | Buy |
77,538
+392
| +0.5% | +$40.8K | 0.74% | 18 |
|
|
2022
Q4 | $6.85M | Sell |
77,146
-8,714
| -10% | -$773K | 0.68% | 18 |
|
|
2022
Q3 | $8.26M | Buy |
85,860
+81,541
| +1,888% | +$7.84M | 0.89% | 12 |
|
|
2022
Q2 | $9.45M | Sell |
4,319
-8
| -0.2% | -$17.5K | 1% | 12 |
|
|
2022
Q1 | $12.1M | Sell |
4,327
-88
| -2% | -$246K | 1.05% | 11 |
|
|
2021
Q4 | $12.8M | Sell |
4,415
-25
| -0.6% | -$72.3K | 0.82% | 14 |
|
|
2021
Q3 | $11.8M | Sell |
4,440
-345
| -7% | -$920K | 0.82% | 14 |
|
|
2021
Q2 | $12M | Sell |
4,785
-148
| -3% | -$371K | 0.8% | 14 |
|
|
2021
Q1 | $10.2M | Buy |
4,933
+67
| +1% | +$139K | 0.72% | 15 |
|
|
2020
Q4 | $8.53M | Sell |
4,866
-161
| -3% | -$282K | 0.65% | 14 |
|
|
2020
Q3 | $7.39M | Sell |
5,027
-204
| -4% | -$300K | 0.63% | 19 |
|
|
2020
Q2 | $7.4M | Sell |
5,231
-118
| -2% | -$167K | 0.71% | 14 |
|
|
2020
Q1 | $6.22M | Sell |
5,349
-168
| -3% | -$195K | 0.74% | 12 |
|
|
2019
Q4 | $7.38M | Sell |
5,517
-490
| -8% | -$655K | 0.68% | 15 |
|
|
2019
Q3 | $7.32M | Sell |
6,007
-49
| -0.8% | -$59.7K | 0.72% | 12 |
|
|
2019
Q2 | $6.55M | Buy |
6,056
+1,602
| +36% | +$1.73M | 0.66% | 14 |
|
|
2019
Q1 | $5.23M | Buy |
4,454
+24
| +0.5% | +$28.2K | 0.57% | 21 |
|
|
2018
Q4 | $4.59M | Sell |
4,430
-45
| -1% | -$46.6K | 0.51% | 25 |
|
|
2018
Q3 | $5.34M | Sell |
4,475
-245
| -5% | -$292K | 0.55% | 19 |
|
|
2018
Q2 | $5.27M | Sell |
4,720
-79
| -2% | -$88.1K | 0.56% | 19 |
|
|
2018
Q1 | $4.95M | Sell |
4,799
-92
| -2% | -$94.9K | 0.53% | 21 |
|
|
2017
Q4 | $5.12M | Sell |
4,891
-68
| -1% | -$71.2K | 0.51% | 21 |
|
|
2017
Q3 | $4.76M | Sell |
4,959
-195
| -4% | -$187K | 0.54% | 17 |
|
|
2017
Q2 | $4.68M | Sell |
5,154
-63
| -1% | -$57.3K | 0.56% | 18 |
|
|
2017
Q1 | $4.33M | Sell |
5,217
-80
| -2% | -$66.4K | 0.52% | 18 |
|
|
2016
Q4 | $4.09M | Sell |
5,297
-105
| -2% | -$81K | 0.51% | 18 |
|
|
2016
Q3 | $4.2M | Sell |
5,402
-93
| -2% | -$72.3K | 0.52% | 20 |
|
|
2016
Q2 | $3.8M | Sell |
5,495
-495
| -8% | -$343K | 0.49% | 23 |
|
|
2016
Q1 | $4.46M | Sell |
5,990
-1,612
| -21% | -$1.2M | 0.56% | 19 |
|
|
2015
Q4 | $5.77M | Sell |
7,602
-8,727
| -53% | -$6.62M | 0.64% | 21 |
|
|
2015
Q3 | $10.2M | Buy |
16,329
+50
| +0.3% | +$31.2K | 1.35% | 7 |
|
|
2015
Q2 | $8.64M | Buy |
16,279
+156
| +1% | +$82.8K | 1% | 8 |
|
|
2015
Q1 | $8.89M | Buy |
16,123
+2,354
| +17% | +$1.3M | 0.98% | 9 |
|
|
2014
Q4 | $7.28M | Sell |
13,769
-360
| -3% | -$190K | 0.78% | 12 |
|
|
2014
Q3 | $8.24M | Sell |
14,129
-129
| -0.9% | -$75.2K | 0.92% | 9 |
|
|
2014
Q2 | $8.27M | Buy |
14,258
+6,714
| +89% | +$3.89M | 0.92% | 9 |
|
|
2014
Q1 | $8.41M | Sell |
7,544
-1,104
| -13% | -$1.23M | 0.94% | 9 |
|
|
2013
Q4 | $9.69M | Sell |
8,648
-1,194
| -12% | -$1.34M | 1.07% | 9 |
|
|
2013
Q3 | $8.62M | Buy |
9,842
+267
| +3% | +$234K | 1.06% | 8 |
|
|
2013
Q2 | $8.43M | Buy |
+9,575
| New | +$8.43M | 1.13% | 7 |
|