PCM
Pointe Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
10,551
+588
| +6% | +$104K | 0.97% | 21 |
|
|
2025
Q1 | $1.56M | Hold |
9,963
| – | – | 0.91% | 21 |
|
|
2024
Q4 | $1.9M | Buy |
9,963
+784
| +9% | +$149K | 1.09% | 19 |
|
|
2024
Q3 | $1.53M | Buy |
9,179
+394
| +4% | +$65.9K | 0.9% | 22 |
|
|
2024
Q2 | $1.61M | Buy |
8,785
+186
| +2% | +$34.1K | 1% | 20 |
|
|
2024
Q1 | $1.31M | Sell |
8,599
-1,168
| -12% | -$178K | 0.8% | 26 |
|
|
2023
Q4 | $1.38M | Buy |
9,767
+410
| +4% | +$57.8K | 0.96% | 21 |
|
|
2023
Q3 | $1.23M | Buy |
9,357
+24
| +0.3% | +$3.16K | 0.91% | 22 |
|
|
2023
Q2 | $1.13M | Sell |
9,333
-259
| -3% | -$31.3K | 0.85% | 24 |
|
|
2023
Q1 | $998K | Buy |
9,592
+416
| +5% | +$43.3K | 0.72% | 25 |
|
|
2022
Q4 | $814K | Sell |
9,176
-150
| -2% | -$13.3K | 0.62% | 36 |
|
|
2022
Q3 | $897K | Buy |
9,326
+8,861
| +1,906% | +$852K | 0.72% | 29 |
|
|
2022
Q2 | $1.02M | Hold |
465
| – | – | 0.76% | 29 |
|
|
2022
Q1 | $1.3M | Buy |
465
+3
| +0.6% | +$8.38K | 0.83% | 26 |
|
|
2021
Q4 | $1.34M | Sell |
462
-35
| -7% | -$101K | 0.81% | 26 |
|
|
2021
Q3 | $1.33M | Sell |
497
-34
| -6% | -$90.6K | 0.92% | 24 |
|
|
2021
Q2 | $1.33M | Sell |
531
-12
| -2% | -$30.1K | 0.94% | 26 |
|
|
2021
Q1 | $1.12M | Buy |
543
+55
| +11% | +$114K | 0.8% | 28 |
|
|
2020
Q4 | $855K | Sell |
488
-65
| -12% | -$114K | 0.73% | 35 |
|
|
2020
Q3 | $813K | Sell |
553
-4
| -0.7% | -$5.88K | 0.71% | 37 |
|
|
2020
Q2 | $787K | Sell |
557
-8
| -1% | -$11.3K | 0.71% | 38 |
|
|
2020
Q1 | $657K | Sell |
565
-15
| -3% | -$17.4K | 0.64% | 41 |
|
|
2019
Q4 | $776K | Sell |
580
-1
| -0.2% | -$1.34K | 0.65% | 46 |
|
|
2019
Q3 | $708K | Sell |
581
-45
| -7% | -$54.8K | 0.6% | 47 |
|
|
2019
Q2 | $677K | Sell |
626
-1
| -0.2% | -$1.08K | 0.56% | 54 |
|
|
2019
Q1 | $736K | Buy |
627
+164
| +35% | +$193K | 0.62% | 45 |
|
|
2018
Q4 | $479K | Sell |
463
-93
| -17% | -$96.2K | 0.47% | 65 |
|
|
2018
Q3 | $664K | Buy |
556
+21
| +4% | +$25.1K | 0.52% | 54 |
|
|
2018
Q2 | $597K | Sell |
535
-39
| -7% | -$43.5K | 0.51% | 57 |
|
|
2018
Q1 | $592K | Sell |
574
-19
| -3% | -$19.6K | 0.51% | 56 |
|
|
2017
Q4 | $621K | Buy |
593
+11
| +2% | +$11.5K | 0.5% | 56 |
|
|
2017
Q3 | $558K | Buy |
582
+4
| +0.7% | +$3.84K | 0.41% | 73 |
|
|
2017
Q2 | $525K | Sell |
578
-17
| -3% | -$15.4K | 0.38% | 79 |
|
|
2017
Q1 | $494K | Buy |
595
+76
| +15% | +$63.1K | 0.38% | 81 |
|
|
2016
Q4 | $401K | Sell |
519
-255
| -33% | -$197K | 0.23% | 90 |
|
|
2016
Q3 | $602K | Sell |
774
-27
| -3% | -$21K | 0.44% | 65 |
|
|
2016
Q2 | $554K | Sell |
801
-116
| -13% | -$80.2K | 0.4% | 69 |
|
|
2016
Q1 | $683K | Sell |
917
-47
| -5% | -$35K | 0.54% | 55 |
|
|
2015
Q4 | $732K | Buy |
964
+1
| +0.1% | +$759 | 0.53% | 57 |
|
|
2015
Q3 | $586K | Sell |
963
-566
| -37% | -$344K | 0.36% | 76 |
|
|
2015
Q2 | $808K | Buy |
1,529
+423
| +38% | +$224K | 0.36% | 68 |
|
|
2015
Q1 | $609K | Buy |
+1,106
| New | +$609K | 0.28% | 75 |
|