PCM
Pointe Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
6,868
+41
| +0.6% | +$7.23K | 0.63% | 35 |
|
|
2025
Q1 | $1.06M | Hold |
6,827
| – | – | 0.62% | 39 |
|
|
2024
Q4 | $1.29M | Hold |
6,827
| – | – | 0.74% | 28 |
|
|
2024
Q3 | $1.13M | Sell |
6,827
-246
| -3% | -$40.8K | 0.66% | 34 |
|
|
2024
Q2 | $1.29M | Hold |
7,073
| – | – | 0.8% | 26 |
|
|
2024
Q1 | $1.07M | Buy |
7,073
+138
| +2% | +$20.8K | 0.65% | 35 |
|
|
2023
Q4 | $969K | Buy |
6,935
+475
| +7% | +$66.4K | 0.67% | 33 |
|
|
2023
Q3 | $845K | Hold |
6,460
| – | – | 0.62% | 37 |
|
|
2023
Q2 | $773K | Buy |
6,460
+200
| +3% | +$23.9K | 0.58% | 44 |
|
|
2023
Q1 | $649K | Sell |
6,260
-675
| -10% | -$70K | 0.47% | 53 |
|
|
2022
Q4 | $612K | Sell |
6,935
-225
| -3% | -$19.9K | 0.47% | 55 |
|
|
2022
Q3 | $685K | Buy |
7,160
+6,802
| +1,900% | +$651K | 0.55% | 43 |
|
|
2022
Q2 | $780K | Hold |
358
| – | – | 0.58% | 39 |
|
|
2022
Q1 | $996K | Hold |
358
| – | – | 0.64% | 34 |
|
|
2021
Q4 | $1.04M | Buy |
358
+1
| +0.3% | +$2.9K | 0.63% | 33 |
|
|
2021
Q3 | $954K | Sell |
357
-10
| -3% | -$26.7K | 0.66% | 33 |
|
|
2021
Q2 | $896K | Sell |
367
-4
| -1% | -$9.77K | 0.63% | 37 |
|
|
2021
Q1 | $765K | Buy |
371
+9
| +2% | +$18.6K | 0.54% | 42 |
|
|
2020
Q4 | $634K | Sell |
362
-37
| -9% | -$64.8K | 0.54% | 49 |
|
|
2020
Q3 | $585K | Hold |
399
| – | – | 0.51% | 54 |
|
|
2020
Q2 | $566K | Hold |
399
| – | – | 0.51% | 55 |
|
|
2020
Q1 | $464K | Hold |
399
| – | – | 0.45% | 57 |
|
|
2019
Q4 | $534K | Hold |
399
| – | – | 0.45% | 64 |
|
|
2019
Q3 | $487K | Hold |
399
| – | – | 0.41% | 71 |
|
|
2019
Q2 | $432K | Hold |
399
| – | – | 0.36% | 85 |
|
|
2019
Q1 | $470K | Sell |
399
-7
| -2% | -$8.25K | 0.4% | 80 |
|
|
2018
Q4 | $424K | Sell |
406
-7
| -2% | -$7.31K | 0.41% | 76 |
|
|
2018
Q3 | $499K | Buy |
413
+46
| +13% | +$55.6K | 0.39% | 76 |
|
|
2018
Q2 | $414K | Sell |
367
-42
| -10% | -$47.4K | 0.36% | 84 |
|
|
2018
Q1 | $424K | Sell |
409
-23
| -5% | -$23.8K | 0.37% | 83 |
|
|
2017
Q4 | $455K | Sell |
432
-7
| -2% | -$7.37K | 0.36% | 81 |
|
|
2017
Q3 | $427K | Hold |
439
| – | – | 0.31% | 91 |
|
|
2017
Q2 | $408K | Sell |
439
-58
| -12% | -$53.9K | 0.29% | 98 |
|
|
2017
Q1 | $421K | Sell |
497
-220
| -31% | -$186K | 0.32% | 94 |
|
|
2016
Q4 | $568K | Buy |
717
+149
| +26% | +$118K | 0.32% | 68 |
|
|
2016
Q3 | $457K | Sell |
568
-10
| -2% | -$8.05K | 0.33% | 92 |
|
|
2016
Q2 | $407K | Sell |
578
-115
| -17% | -$81K | 0.3% | 101 |
|
|
2016
Q1 | $529K | Sell |
693
-17
| -2% | -$13K | 0.42% | 74 |
|
|
2015
Q4 | $552K | Buy |
710
+65
| +10% | +$50.5K | 0.4% | 78 |
|
|
2015
Q3 | $412K | Buy |
+645
| New | +$412K | 0.25% | 105 |
|