PrairieView Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
6,281
-200
| -3% | -$35.5K | 0.11% | 61 |
|
|
2025
Q1 | $1.01M | Hold |
6,481
| – | – | 0.11% | 62 |
|
|
2024
Q4 | $1.23M | Sell |
6,481
-400
| -6% | -$76.2K | 0.13% | 60 |
|
|
2024
Q3 | $1.15M | Sell |
6,881
-601
| -8% | -$100K | 0.12% | 64 |
|
|
2024
Q2 | $1.37M | Buy |
7,482
+2,171
| +41% | +$398K | 0.15% | 54 |
|
|
2024
Q1 | $809K | Hold |
5,311
| – | – | 0.09% | 61 |
|
|
2023
Q4 | $748K | Sell |
5,311
-680
| -11% | -$95.8K | 0.09% | 61 |
|
|
2023
Q3 | $789K | Sell |
5,991
-1,100
| -16% | -$145K | 0.11% | 58 |
|
|
2023
Q2 | $857K | Buy |
7,091
+622
| +10% | +$75.2K | 0.11% | 57 |
|
|
2023
Q1 | $672K | Buy |
6,469
+20
| +0.3% | +$2.08K | 0.09% | 61 |
|
|
2022
Q4 | $572K | Sell |
6,449
-392
| -6% | -$34.8K | 0.08% | 66 |
|
|
2022
Q3 | $658K | Buy |
6,841
+1
| +0% | +$96 | 0.11% | 58 |
|
|
2022
Q2 | $748K | Sell |
6,840
-20
| -0.3% | -$2.19K | 0.12% | 60 |
|
|
2022
Q1 | $958K | Buy |
6,860
+80
| +1% | +$11.2K | 0.14% | 52 |
|
|
2021
Q4 | $981K | Hold |
6,780
| – | – | 0.14% | 47 |
|
|
2021
Q3 | $904K | Sell |
6,780
-100
| -1% | -$13.3K | 0.14% | 48 |
|
|
2021
Q2 | $862K | Sell |
6,880
-100
| -1% | -$12.5K | 0.13% | 47 |
|
|
2021
Q1 | $722K | Hold |
6,980
| – | – | 0.12% | 49 |
|
|
2020
Q4 | $611K | Hold |
6,980
| – | – | 0.11% | 50 |
|
|
2020
Q3 | $513K | Hold |
6,980
| – | – | 0.11% | 50 |
|
|
2020
Q2 | $493K | Hold |
6,980
| – | – | 0.11% | 50 |
|
|
2020
Q1 | $406K | Hold |
6,980
| – | – | 0.1% | 53 |
|
|
2019
Q4 | $467K | Hold |
6,980
| – | – | 0.1% | 58 |
|
|
2019
Q3 | $425K | Buy |
+6,980
| New | +$425K | 0.1% | 57 |
|
|
2018
Q2 | – | Sell |
-5,920
| Closed | -$305K | – | 53 |
|
|
2018
Q1 | $305K | Hold |
5,920
| – | – | 0.07% | 55 |
|
|
2017
Q4 | $310K | Buy |
+5,920
| New | +$310K | 0.09% | 55 |
|