PrairieView Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79M | Sell |
10,141
-178
| -2% | -$31.4K | 0.17% | 54 |
|
2025
Q1 | $1.6M | Sell |
10,319
-22
| -0.2% | -$3.4K | 0.17% | 53 |
|
2024
Q4 | $1.96M | Hold |
10,341
| – | – | 0.2% | 53 |
|
2024
Q3 | $1.72M | Hold |
10,341
| – | – | 0.18% | 55 |
|
2024
Q2 | $1.88M | Buy |
10,341
+2,465
| +31% | +$449K | 0.21% | 50 |
|
2024
Q1 | $1.19M | Sell |
7,876
-718
| -8% | -$108K | 0.14% | 54 |
|
2023
Q4 | $1.2M | Hold |
8,594
| – | – | 0.15% | 54 |
|
2023
Q3 | $1.12M | Sell |
8,594
-100
| -1% | -$13.1K | 0.15% | 50 |
|
2023
Q2 | $1.04M | Buy |
8,694
+300
| +4% | +$35.9K | 0.14% | 53 |
|
2023
Q1 | $870K | Buy |
8,394
+36
| +0.4% | +$3.73K | 0.12% | 53 |
|
2022
Q4 | $737K | Sell |
8,358
-605
| -7% | -$53.3K | 0.11% | 56 |
|
2022
Q3 | $857K | Sell |
8,963
-57
| -0.6% | -$5.45K | 0.14% | 54 |
|
2022
Q2 | $983K | Sell |
9,020
-20
| -0.2% | -$2.18K | 0.15% | 52 |
|
2022
Q1 | $1.26M | Buy |
9,040
+480
| +6% | +$66.7K | 0.18% | 48 |
|
2021
Q4 | $1.24M | Buy |
8,560
+540
| +7% | +$78.2K | 0.17% | 44 |
|
2021
Q3 | $1.07M | Sell |
8,020
-100
| -1% | -$13.4K | 0.16% | 44 |
|
2021
Q2 | $991K | Sell |
8,120
-100
| -1% | -$12.2K | 0.15% | 44 |
|
2021
Q1 | $848K | Buy |
8,220
+300
| +4% | +$30.9K | 0.14% | 47 |
|
2020
Q4 | $694K | Hold |
7,920
| – | – | 0.12% | 46 |
|
2020
Q3 | $580K | Hold |
7,920
| – | – | 0.12% | 47 |
|
2020
Q2 | $562K | Hold |
7,920
| – | – | 0.12% | 47 |
|
2020
Q1 | $460K | Hold |
7,920
| – | – | 0.12% | 49 |
|
2019
Q4 | $530K | Hold |
7,920
| – | – | 0.11% | 53 |
|
2019
Q3 | $484K | Buy |
+7,920
| New | +$484K | 0.11% | 53 |
|
2018
Q2 | – | Sell |
-6,320
| Closed | -$328K | – | 54 |
|
2018
Q1 | $328K | Hold |
6,320
| – | – | 0.08% | 53 |
|
2017
Q4 | $333K | Buy |
+6,320
| New | +$333K | 0.09% | 52 |
|