PNC Financial Services Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504M | Buy |
2,843,415
+41,712
| +1% | +$7.4M | 0.33% | 59 |
|
|
2025
Q1 | $438M | Sell |
2,801,703
-21,567
| -0.8% | -$3.37M | 0.23% | 64 |
|
|
2024
Q4 | $538M | Sell |
2,823,270
-86,752
| -3% | -$16.5M | 0.36% | 54 |
|
|
2024
Q3 | $487M | Sell |
2,910,022
-77,108
| -3% | -$12.9M | 0.31% | 62 |
|
|
2024
Q2 | $548M | Sell |
2,987,130
-146,452
| -5% | -$26.9M | 0.36% | 50 |
|
|
2024
Q1 | $477M | Buy |
3,133,582
+84,795
| +3% | +$12.9M | 0.33% | 54 |
|
|
2023
Q4 | $430M | Sell |
3,048,787
-12,972
| -0.4% | -$1.83M | 0.34% | 55 |
|
|
2023
Q3 | $404M | Sell |
3,061,759
-51,387
| -2% | -$6.78M | 0.35% | 53 |
|
|
2023
Q2 | $377M | Sell |
3,113,146
-132,974
| -4% | -$16.1M | 0.32% | 60 |
|
|
2023
Q1 | $338M | Sell |
3,246,120
-74,688
| -2% | -$7.77M | 0.3% | 63 |
|
|
2022
Q4 | $295M | Sell |
3,320,808
-47,243
| -1% | -$4.19M | 0.28% | 72 |
|
|
2022
Q3 | $324M | Buy |
3,368,051
+3,199,030
| +1,893% | +$308M | 0.34% | 58 |
|
|
2022
Q2 | $370M | Sell |
169,021
-2,362
| -1% | -$5.17M | 0.36% | 56 |
|
|
2022
Q1 | $479M | Sell |
171,383
-7,151
| -4% | -$20M | 0.42% | 51 |
|
|
2021
Q4 | $517M | Buy |
178,534
+5,517
| +3% | +$16M | 0.43% | 51 |
|
|
2021
Q3 | $461M | Sell |
173,017
-4,163
| -2% | -$11.1M | 0.43% | 51 |
|
|
2021
Q2 | $444M | Sell |
177,180
-2,817
| -2% | -$7.06M | 0.4% | 57 |
|
|
2021
Q1 | $372M | Sell |
179,997
-2,784
| -2% | -$5.76M | 0.36% | 67 |
|
|
2020
Q4 | $320M | Sell |
182,781
-1,956
| -1% | -$3.43M | 0.32% | 72 |
|
|
2020
Q3 | $271M | Sell |
184,737
-2,406
| -1% | -$3.54M | 0.33% | 79 |
|
|
2020
Q2 | $265M | Buy |
187,143
+958
| +0.5% | +$1.35M | 0.35% | 74 |
|
|
2020
Q1 | $216M | Sell |
186,185
-2,561
| -1% | -$2.98M | 0.27% | 83 |
|
|
2019
Q4 | $252M | Sell |
188,746
-4,542
| -2% | -$6.07M | 0.25% | 88 |
|
|
2019
Q3 | $236M | Buy |
193,288
+1,496
| +0.8% | +$1.82M | 0.24% | 91 |
|
|
2019
Q2 | $207M | Sell |
191,792
-14,674
| -7% | -$15.9M | 0.2% | 103 |
|
|
2019
Q1 | $242M | Buy |
206,466
+979
| +0.5% | +$1.15M | 0.24% | 88 |
|
|
2018
Q4 | $213M | Sell |
205,487
-436
| -0.2% | -$452K | 0.24% | 88 |
|
|
2018
Q3 | $246M | Sell |
205,923
-3,226
| -2% | -$3.85M | 0.23% | 88 |
|
|
2018
Q2 | $233M | Sell |
209,149
-3,664
| -2% | -$4.09M | 0.23% | 89 |
|
|
2018
Q1 | $220M | Sell |
212,813
-6,569
| -3% | -$6.78M | 0.22% | 96 |
|
|
2017
Q4 | $230M | Sell |
219,382
-1,557
| -0.7% | -$1.63M | 0.22% | 94 |
|
|
2017
Q3 | $212M | Sell |
220,939
-4,439
| -2% | -$4.26M | 0.22% | 94 |
|
|
2017
Q2 | $205M | Sell |
225,378
-3,271
| -1% | -$2.97M | 0.22% | 95 |
|
|
2017
Q1 | $190M | Sell |
228,649
-1,109
| -0.5% | -$920K | 0.21% | 100 |
|
|
2016
Q4 | $177M | Sell |
229,758
-1,442
| -0.6% | -$1.11M | 0.2% | 99 |
|
|
2016
Q3 | $180M | Buy |
231,200
+190
| +0.1% | +$148K | 0.21% | 100 |
|
|
2016
Q2 | $160M | Sell |
231,010
-5,435
| -2% | -$3.76M | 0.19% | 111 |
|
|
2016
Q1 | $176M | Buy |
236,445
+254
| +0.1% | +$189K | 0.21% | 96 |
|
|
2015
Q4 | $179M | Sell |
236,191
-535,132
| -69% | -$406M | 0.21% | 99 |
|
|
2015
Q3 | $485M | Buy |
771,323
+79,234
| +11% | +$49.8M | 0.58% | 26 |
|
|
2015
Q2 | $369M | Buy |
692,089
+2,443
| +0.4% | +$1.3M | 0.41% | 42 |
|
|
2015
Q1 | $381M | Sell |
689,646
-9,792
| -1% | -$5.41M | 0.42% | 42 |
|
|
2014
Q4 | $370M | Buy |
699,438
+7,929
| +1% | +$4.19M | 0.41% | 46 |
|
|
2014
Q3 | $404M | Buy |
691,509
+81,311
| +13% | +$47.5M | 0.48% | 40 |
|
|
2014
Q2 | $354M | Buy |
610,198
+247,943
| +68% | +$144M | 0.45% | 41 |
|
|
2014
Q1 | $404M | Buy |
362,255
+1,878
| +0.5% | +$2.09M | 0.53% | 31 |
|
|
2013
Q4 | $404M | Buy |
360,377
+12,498
| +4% | +$14M | 0.54% | 30 |
|
|
2013
Q3 | $305M | Buy |
347,879
+24,858
| +8% | +$21.8M | 0.44% | 42 |
|
|
2013
Q2 | $284M | Buy |
+323,021
| New | +$284M | 0.42% | 46 |
|