PCM
Prelude 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 | $4.19M | Sell |
23,792
-52,998
| -69% | -$9.34M | 0.41% | 39 |
|
|
2025
Q1 | $11.9M | Buy |
76,790
+53,464
| +229% | +$8.27M | 0.9% | 5 |
|
|
2024
Q4 | $4.42M | Buy |
23,326
+6,486
| +39% | +$1.23M | 0.28% | 48 |
|
|
2024
Q3 | $2.79M | Sell |
16,840
-21,827
| -56% | -$3.62M | 0.17% | 126 |
|
|
2024
Q2 | $7.04M | Sell |
38,667
-27,442
| -42% | -$5M | 0.49% | 19 |
|
|
2024
Q1 | $9.98M | Sell |
66,109
-10,680
| -14% | -$1.61M | 0.52% | 14 |
|
|
2023
Q4 | $10.7M | Buy |
76,789
+27,894
| +57% | +$3.9M | 0.71% | 13 |
|
|
2023
Q3 | $6.4M | Sell |
48,895
-71,456
| -59% | -$9.35M | 0.42% | 25 |
|
|
2023
Q2 | $14.4M | Buy |
120,351
+61,993
| +106% | +$7.42M | 0.94% | 6 |
|
|
2023
Q1 | $6.05M | Buy |
58,358
+29,865
| +105% | +$3.1M | 0.36% | 40 |
|
|
2022
Q4 | $2.51M | Sell |
28,493
-72,635
| -72% | -$6.41M | 0.13% | 165 |
|
|
2022
Q3 | $9.67M | Buy |
101,128
+98,769
| +4,187% | +$9.45M | 0.35% | 35 |
|
|
2022
Q2 | $5.14M | Sell |
2,359
-495
| -17% | -$1.08M | 0.15% | 78 |
|
|
2022
Q1 | $7.94M | Buy |
2,854
+2,573
| +916% | +$7.16M | 0.23% | 45 |
|
|
2021
Q4 | $814K | Sell |
281
-298
| -51% | -$863K | 0.02% | 541 |
|
|
2021
Q3 | $1.55M | Sell |
579
-544
| -48% | -$1.45M | 0.04% | 275 |
|
|
2021
Q2 | $2.74M | Sell |
1,123
-440
| -28% | -$1.07M | 0.08% | 149 |
|
|
2021
Q1 | $3.22M | Buy |
1,563
+949
| +155% | +$1.96M | 0.08% | 91 |
|
|
2020
Q4 | $1.08M | Sell |
614
-426
| -41% | -$747K | 0.03% | 198 |
|
|
2020
Q3 | $1.52M | Buy |
+1,040
| New | +$1.52M | 0.07% | 110 |
|
|
2020
Q2 | – | Sell |
-1,595
| Closed | -$1.85M | – | 1470 |
|
|
2020
Q1 | $1.85M | Sell |
1,595
-275
| -15% | -$319K | 0.12% | 58 |
|
|
2019
Q4 | $2.51M | Sell |
1,870
-453
| -20% | -$607K | 0.1% | 59 |
|
|
2019
Q3 | $2.84M | Sell |
2,323
-4,249
| -65% | -$5.19M | 0.13% | 53 |
|
|
2019
Q2 | $7.12M | Buy |
6,572
+5,170
| +369% | +$5.6M | 0.35% | 23 |
|
|
2019
Q1 | $1.65M | Sell |
1,402
-3,376
| -71% | -$3.97M | 0.09% | 103 |
|
|
2018
Q4 | $4.99M | Buy |
4,778
+848
| +22% | +$886K | 0.33% | 36 |
|
|
2018
Q3 | $4.74M | Sell |
3,930
-5,591
| -59% | -$6.75M | 0.28% | 45 |
|
|
2018
Q2 | $10.8M | Sell |
9,521
-798
| -8% | -$901K | 0.68% | 21 |
|
|
2018
Q1 | $10.7M | Buy |
10,319
+985
| +11% | +$1.02M | 0.78% | 17 |
|
|
2017
Q4 | $9.83M | Sell |
9,334
-4,379
| -32% | -$4.61M | 0.79% | 19 |
|
|
2017
Q3 | $13.4M | Buy |
13,713
+4,341
| +46% | +$4.23M | 1.2% | 12 |
|
|
2017
Q2 | $8.71M | Buy |
9,372
+1,677
| +22% | +$1.56M | 0.82% | 24 |
|
|
2017
Q1 | $6.52M | Buy |
7,695
+5,145
| +202% | +$4.36M | 0.62% | 25 |
|
|
2016
Q4 | $2.02M | Buy |
2,550
+1,626
| +176% | +$1.29M | 0.24% | 107 |
|
|
2016
Q3 | $743K | Sell |
924
-8,400
| -90% | -$6.75M | 0.08% | 223 |
|
|
2016
Q2 | $6.56M | Buy |
9,324
+2,493
| +36% | +$1.75M | 0.92% | 10 |
|
|
2016
Q1 | $5.21M | Buy |
6,831
+1,247
| +22% | +$951K | 0.73% | 11 |
|
|
2015
Q4 | $4.34M | Buy |
+5,584
| New | +$4.34M | 0.67% | 21 |
|