P
Pitcairn’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
75,373
-7,817
| -9% | -$1.38M | 0.87% | 16 |
|
|
2025
Q1 | $12.9M | Buy |
83,190
+920
| +1% | +$142K | 0.78% | 17 |
|
|
2024
Q4 | $15.6M | Sell |
82,270
-670
| -0.8% | -$127K | 0.92% | 17 |
|
|
2024
Q3 | $13.8M | Sell |
82,940
-12,818
| -13% | -$2.13M | 0.81% | 18 |
|
|
2024
Q2 | $17.4M | Buy |
95,758
+2,271
| +2% | +$414K | 1.07% | 15 |
|
|
2024
Q1 | $14.1M | Sell |
93,487
-2,957
| -3% | -$446K | 0.91% | 17 |
|
|
2023
Q4 | $13.5M | Buy |
96,444
+13,993
| +17% | +$1.95M | 1% | 14 |
|
|
2023
Q3 | $10.8M | Buy |
82,451
+11,015
| +15% | +$1.44M | 0.9% | 16 |
|
|
2023
Q2 | $8.55M | Sell |
71,436
-6,397
| -8% | -$766K | 0.72% | 19 |
|
|
2023
Q1 | $8.07M | Buy |
77,833
+413
| +0.5% | +$42.8K | 0.74% | 17 |
|
|
2022
Q4 | $6.83M | Buy |
77,420
+1,460
| +2% | +$129K | 0.68% | 19 |
|
|
2022
Q3 | $7.27M | Buy |
75,960
+72,260
| +1,953% | +$6.91M | 0.79% | 13 |
|
|
2022
Q2 | $8.06M | Sell |
3,700
-237
| -6% | -$516K | 0.85% | 13 |
|
|
2022
Q1 | $11M | Sell |
3,937
-7
| -0.2% | -$19.5K | 0.95% | 13 |
|
|
2021
Q4 | $11.4M | Sell |
3,944
-80
| -2% | -$232K | 0.74% | 15 |
|
|
2021
Q3 | $10.8M | Sell |
4,024
-315
| -7% | -$842K | 0.74% | 15 |
|
|
2021
Q2 | $10.6M | Sell |
4,339
-69
| -2% | -$168K | 0.71% | 15 |
|
|
2021
Q1 | $9.09M | Buy |
4,408
+635
| +17% | +$1.31M | 0.65% | 16 |
|
|
2020
Q4 | $6.61M | Sell |
3,773
-396
| -9% | -$694K | 0.5% | 26 |
|
|
2020
Q3 | $6.11M | Sell |
4,169
-410
| -9% | -$601K | 0.52% | 25 |
|
|
2020
Q2 | $6.49M | Buy |
4,579
+161
| +4% | +$228K | 0.62% | 18 |
|
|
2020
Q1 | $5.13M | Sell |
4,418
-213
| -5% | -$247K | 0.61% | 18 |
|
|
2019
Q4 | $6.2M | Sell |
4,631
-101
| -2% | -$135K | 0.57% | 20 |
|
|
2019
Q3 | $5.78M | Sell |
4,732
-289
| -6% | -$353K | 0.57% | 18 |
|
|
2019
Q2 | $5.44M | Buy |
5,021
+162
| +3% | +$175K | 0.54% | 22 |
|
|
2019
Q1 | $5.72M | Buy |
4,859
+156
| +3% | +$184K | 0.62% | 16 |
|
|
2018
Q4 | $4.91M | Sell |
4,703
-273
| -5% | -$285K | 0.54% | 21 |
|
|
2018
Q3 | $6.01M | Sell |
4,976
-174
| -3% | -$210K | 0.62% | 16 |
|
|
2018
Q2 | $5.82M | Buy |
5,150
+13
| +0.3% | +$14.7K | 0.62% | 16 |
|
|
2018
Q1 | $5.33M | Sell |
5,137
-655
| -11% | -$679K | 0.57% | 18 |
|
|
2017
Q4 | $6.1M | Buy |
5,792
+85
| +1% | +$89.5K | 0.61% | 15 |
|
|
2017
Q3 | $5.56M | Sell |
5,707
-23
| -0.4% | -$22.4K | 0.63% | 15 |
|
|
2017
Q2 | $5.33M | Sell |
5,730
-215
| -4% | -$200K | 0.64% | 15 |
|
|
2017
Q1 | $5.04M | Sell |
5,945
-169
| -3% | -$143K | 0.61% | 14 |
|
|
2016
Q4 | $4.85M | Sell |
6,114
-372
| -6% | -$295K | 0.6% | 16 |
|
|
2016
Q3 | $5.22M | Sell |
6,486
-211
| -3% | -$170K | 0.65% | 15 |
|
|
2016
Q2 | $4.71M | Buy |
6,697
+122
| +2% | +$85.8K | 0.6% | 17 |
|
|
2016
Q1 | $5.02M | Sell |
6,575
-1,628
| -20% | -$1.24M | 0.63% | 15 |
|
|
2015
Q4 | $6.38M | Buy |
+8,203
| New | +$6.38M | 0.71% | 18 |
|