PCM
Prelude 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 | $11.7M | Buy |
+65,723
| New | +$11.7M | 1.13% | 8 |
|
|
2025
Q1 | – | Sell |
-2,464
| Closed | -$469K | – | 1209 |
|
|
2024
Q4 | $469K | Sell |
2,464
-2,394
| -49% | -$456K | 0.03% | 522 |
|
|
2024
Q3 | $812K | Sell |
4,858
-5,162
| -52% | -$863K | 0.05% | 388 |
|
|
2024
Q2 | $1.84M | Sell |
10,020
-3,580
| -26% | -$657K | 0.13% | 184 |
|
|
2024
Q1 | $2.07M | Buy |
+13,600
| New | +$2.07M | 0.11% | 200 |
|
|
2023
Q4 | – | Sell |
-14,935
| Closed | -$1.97M | – | 1073 |
|
|
2023
Q3 | $1.97M | Buy |
+14,935
| New | +$1.97M | 0.13% | 160 |
|
|
2023
Q2 | – | Sell |
-9,812
| Closed | -$1.02M | – | 1105 |
|
|
2023
Q1 | $1.02M | Buy |
9,812
+6,976
| +246% | +$726K | 0.06% | 288 |
|
|
2022
Q4 | $252K | Buy |
+2,836
| New | +$252K | 0.01% | 757 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2022
Q2 | – | Sell |
-1,669
| Closed | -$4.66M | – | 1656 |
|
|
2022
Q1 | $4.66M | Buy |
1,669
+326
| +24% | +$911K | 0.13% | 103 |
|
|
2021
Q4 | $3.89M | Buy |
1,343
+244
| +22% | +$706K | 0.1% | 94 |
|
|
2021
Q3 | $2.93M | Buy |
1,099
+426
| +63% | +$1.14M | 0.07% | 127 |
|
|
2021
Q2 | $1.69M | Sell |
673
-805
| -54% | -$2.02M | 0.05% | 272 |
|
|
2021
Q1 | $3.06M | Buy |
1,478
+383
| +35% | +$792K | 0.08% | 100 |
|
|
2020
Q4 | $1.92M | Buy |
1,095
+1,090
| +21,800% | +$1.91M | 0.05% | 124 |
|
|
2020
Q3 | $7K | Buy |
+5
| New | +$7K | ﹤0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-2,938
| Closed | -$3.42M | – | 1469 |
|
|
2020
Q1 | $3.42M | Buy |
2,938
+137
| +5% | +$159K | 0.23% | 29 |
|
|
2019
Q4 | $3.75M | Buy |
2,801
+400
| +17% | +$535K | 0.14% | 33 |
|
|
2019
Q3 | $2.93M | Buy |
2,401
+1,387
| +137% | +$1.69M | 0.13% | 49 |
|
|
2019
Q2 | $1.1M | Sell |
1,014
-1,638
| -62% | -$1.77M | 0.05% | 164 |
|
|
2019
Q1 | $3.11M | Sell |
2,652
-413
| -13% | -$485K | 0.18% | 45 |
|
|
2018
Q4 | $3.17M | Sell |
3,065
-526
| -15% | -$545K | 0.21% | 54 |
|
|
2018
Q3 | $4.29M | Buy |
3,591
+1,583
| +79% | +$1.89M | 0.25% | 50 |
|
|
2018
Q2 | $2.24M | Buy |
2,008
+1,378
| +219% | +$1.54M | 0.14% | 103 |
|
|
2018
Q1 | $650K | Sell |
630
-90
| -13% | -$92.9K | 0.05% | 326 |
|
|
2017
Q4 | $753K | Buy |
720
+231
| +47% | +$242K | 0.06% | 271 |
|
|
2017
Q3 | $469K | Sell |
489
-2,142
| -81% | -$2.05M | 0.04% | 352 |
|
|
2017
Q2 | $2.39M | Buy |
2,631
+241
| +10% | +$219K | 0.23% | 89 |
|
|
2017
Q1 | $1.98M | Buy |
2,390
+1,061
| +80% | +$880K | 0.19% | 119 |
|
|
2016
Q4 | $1.03M | Sell |
1,329
-635
| -32% | -$490K | 0.12% | 192 |
|
|
2016
Q3 | $1.53M | Buy |
1,964
+1,381
| +237% | +$1.07M | 0.16% | 132 |
|
|
2016
Q2 | $403K | Sell |
583
-2,188
| -79% | -$1.51M | 0.06% | 291 |
|
|
2016
Q1 | $2.06M | Sell |
2,771
-187
| -6% | -$139K | 0.29% | 76 |
|
|
2015
Q4 | $2.25M | Sell |
2,958
-7,570
| -72% | -$5.75M | 0.35% | 50 |
|
|
2015
Q3 | $6.66M | Buy |
10,528
+6,832
| +185% | +$4.32M | 0.97% | 9 |
|
|
2015
Q2 | $1.99M | Sell |
3,696
-728
| -16% | -$392K | 0.28% | 77 |
|
|
2015
Q1 | $2.45M | Sell |
4,424
-992
| -18% | -$550K | 0.34% | 62 |
|
|
2014
Q4 | $2.87M | Buy |
5,416
+56
| +1% | +$29.7K | 0.42% | 32 |
|
|
2014
Q3 | $3.13M | Sell |
5,360
-389
| -7% | -$227K | 0.44% | 25 |
|
|
2014
Q2 | $3.33M | Buy |
5,749
+3,327
| +137% | +$1.93M | 0.44% | 21 |
|
|
2014
Q1 | $2.7M | Buy |
2,422
+716
| +42% | +$798K | 0.36% | 25 |
|
|
2013
Q4 | $1.91M | Sell |
1,706
-673
| -28% | -$754K | 0.32% | 46 |
|
|
2013
Q3 | $2.08M | Buy |
2,379
+451
| +23% | +$395K | 0.34% | 34 |
|
|
2013
Q2 | $1.7M | Buy |
+1,928
| New | +$1.7M | 0.36% | 40 |
|