PKO Investment Management Joint-Stock’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 | $28.2M | Buy |
160,000
+15,000
| +10% | +$2.64M | 3.03% | 6 |
|
|
2025
Q1 | $22.4M | Buy |
145,000
+70,000
| +93% | +$10.8M | 2.54% | 9 |
|
|
2024
Q4 | $14.2M | Buy |
75,000
+5,000
| +7% | +$947K | 1.77% | 9 |
|
|
2024
Q3 | $11.6M | Buy |
70,000
+25,000
| +56% | +$4.15M | 1.43% | 12 |
|
|
2024
Q2 | $8.2M | Sell |
45,000
-10,000
| -18% | -$1.82M | 1.01% | 16 |
|
|
2024
Q1 | $8.34M | Sell |
55,000
-45,000
| -45% | -$6.83M | 0.99% | 16 |
|
|
2023
Q4 | $14M | Hold |
100,000
| – | – | 1.75% | 10 |
|
|
2023
Q3 | $13.1M | Hold |
100,000
| – | – | 1.77% | 11 |
|
|
2023
Q2 | $12M | Sell |
100,000
-5,000
| -5% | -$599K | 1.47% | 15 |
|
|
2023
Q1 | $10.9M | Sell |
105,000
-15,000
| -13% | -$1.56M | 1.44% | 16 |
|
|
2022
Q4 | $10.6M | Buy |
120,000
+65,000
| +118% | +$5.73M | 1.54% | 14 |
|
|
2022
Q3 | $5.26M | Sell |
55,000
-15,000
| -21% | -$1.43M | 0.89% | 29 |
|
|
2022
Q2 | $7.63M | Buy |
70,000
+24,000
| +52% | +$2.62M | 1.1% | 21 |
|
|
2022
Q1 | $6.4M | Sell |
46,000
-118,280
| -72% | -$16.4M | 0.77% | 37 |
|
|
2021
Q4 | $23.8M | Sell |
164,280
-28,220
| -15% | -$4.09M | 2.68% | 4 |
|
|
2021
Q3 | $25.7M | Sell |
192,500
-1,660
| -0.9% | -$222K | 3.09% | 6 |
|
|
2021
Q2 | $23.7M | Hold |
194,160
| – | – | 2.97% | 8 |
|
|
2021
Q1 | $20M | Hold |
194,160
| – | – | 3.21% | 7 |
|
|
2020
Q4 | $17M | Hold |
194,160
| – | – | 2.9% | 9 |
|
|
2020
Q3 | $14.2M | Sell |
194,160
-1,120
| -0.6% | -$82.1K | 2.76% | 12 |
|
|
2020
Q2 | $13.8M | Hold |
195,280
| – | – | 3.14% | 7 |
|
|
2020
Q1 | $11.3M | Sell |
195,280
-169,060
| -46% | -$9.82M | 3.85% | 5 |
|
|
2019
Q4 | $24.4M | Sell |
364,340
-460
| -0.1% | -$30.8K | 6.07% | 4 |
|
|
2019
Q3 | $22.3M | Hold |
364,800
| – | – | 5.65% | 4 |
|
|
2019
Q2 | $19.8M | Sell |
364,800
-60,000
| -14% | -$3.25M | 4.97% | 4 |
|
|
2019
Q1 | $25M | Buy |
424,800
+182,500
| +75% | +$10.7M | 6.57% | 3 |
|
|
2018
Q4 | $12.7M | Sell |
242,300
-145,480
| -38% | -$7.6M | 3.58% | 10 |
|
|
2018
Q3 | $23.4M | Sell |
387,780
-5,120
| -1% | -$309K | 4.69% | 5 |
|
|
2018
Q2 | $22.2M | Hold |
392,900
| – | – | 4.63% | 7 |
|
|
2018
Q1 | $20.4M | Sell |
392,900
-167,800
| -30% | -$8.7M | 4.57% | 7 |
|
|
2017
Q4 | $29.5M | Buy |
560,700
+85,960
| +18% | +$4.53M | 7.36% | 3 |
|
|
2017
Q3 | $23.1M | Buy |
474,740
+78,640
| +20% | +$3.83M | 6.22% | 2 |
|
|
2017
Q2 | $18.4M | Buy |
396,100
+111,720
| +39% | +$5.19M | 6.18% | 4 |
|
|
2017
Q1 | $12.1M | Buy |
284,380
+282,980
| +20,213% | +$12M | 5.53% | 5 |
|
|
2016
Q4 | $55.5K | Buy |
+1,400
| New | +$55.5K | 0.04% | 61 |
|