PGA
Portland Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
5,121
+296
| +6% | +$52.2K | 0.11% | 73 |
|
|
2025
Q1 | $746K | Sell |
4,825
-246
| -5% | -$38K | 0.09% | 74 |
|
|
2024
Q4 | $960K | Buy |
5,071
+76
| +2% | +$14.4K | 0.12% | 73 |
|
|
2024
Q3 | $828K | Buy |
4,995
+60
| +1% | +$9.95K | 0.1% | 77 |
|
|
2024
Q2 | $899K | Sell |
4,935
-60
| -1% | -$10.9K | 0.12% | 76 |
|
|
2024
Q1 | $754K | Buy |
4,995
+200
| +4% | +$30.2K | 0.1% | 79 |
|
|
2023
Q4 | $670K | Hold |
4,795
| – | – | 0.1% | 79 |
|
|
2023
Q3 | $627K | Sell |
4,795
-45
| -0.9% | -$5.88K | 0.11% | 78 |
|
|
2023
Q2 | $579K | Hold |
4,840
| – | – | 0.09% | 81 |
|
|
2023
Q1 | $502K | Sell |
4,840
-200
| -4% | -$20.7K | 0.09% | 89 |
|
|
2022
Q4 | $445K | Hold |
5,040
| – | – | 0.08% | 97 |
|
|
2022
Q3 | $482K | Buy |
5,040
+4,788
| +1,900% | +$458K | 0.1% | 89 |
|
|
2022
Q2 | $549K | Hold |
252
| – | – | 0.11% | 90 |
|
|
2022
Q1 | $701K | Sell |
252
-18
| -7% | -$50.1K | 0.12% | 85 |
|
|
2021
Q4 | $782K | Sell |
270
-13
| -5% | -$37.7K | 0.13% | 82 |
|
|
2021
Q3 | $757K | Sell |
283
-10
| -3% | -$26.7K | 0.14% | 77 |
|
|
2021
Q2 | $715K | Sell |
293
-88
| -23% | -$215K | 0.14% | 75 |
|
|
2021
Q1 | $786K | Hold |
381
| – | – | 0.17% | 68 |
|
|
2020
Q4 | $668K | Buy |
381
+56
| +17% | +$98.2K | 0.16% | 68 |
|
|
2020
Q3 | $476K | Sell |
325
-40
| -11% | -$58.6K | 0.14% | 69 |
|
|
2020
Q2 | $518K | Hold |
365
| – | – | 0.17% | 66 |
|
|
2020
Q1 | $424K | Sell |
365
-10
| -3% | -$11.6K | 0.16% | 68 |
|
|
2019
Q4 | $502K | Sell |
375
-50
| -12% | -$66.9K | 0.15% | 71 |
|
|
2019
Q3 | $519K | Hold |
425
| – | – | 0.17% | 66 |
|
|
2019
Q2 | $460K | Buy |
425
+48
| +13% | +$52K | 0.15% | 69 |
|
|
2019
Q1 | $444K | Sell |
377
-28
| -7% | -$33K | 0.16% | 67 |
|
|
2018
Q4 | $423K | Sell |
405
-86
| -18% | -$89.8K | 0.17% | 66 |
|
|
2018
Q3 | $593K | Hold |
491
| – | – | 0.21% | 61 |
|
|
2018
Q2 | $554K | Hold |
491
| – | – | 0.21% | 61 |
|
|
2018
Q1 | $509K | Hold |
491
| – | – | 0.19% | 65 |
|
|
2017
Q4 | $517K | Sell |
491
-20
| -4% | -$21.1K | 0.19% | 62 |
|
|
2017
Q3 | $498K | Hold |
511
| – | – | 0.19% | 65 |
|
|
2017
Q2 | $475K | Hold |
511
| – | – | 0.19% | 65 |
|
|
2017
Q1 | $433K | Hold |
511
| – | – | 0.18% | 66 |
|
|
2016
Q4 | $405K | Buy |
511
+151
| +42% | +$120K | 0.18% | 68 |
|
|
2016
Q3 | $289K | Hold |
360
| – | – | 0.13% | 82 |
|
|
2016
Q2 | $253K | Hold |
360
| – | – | 0.12% | 90 |
|
|
2016
Q1 | $275K | Hold |
360
| – | – | 0.13% | 86 |
|
|
2015
Q4 | $280K | Buy |
360
+44
| +14% | +$34.2K | 0.15% | 86 |
|
|
2015
Q3 | $202K | Buy |
+316
| New | +$202K | 0.12% | 98 |
|