PSC
Prentiss Smith & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
47,581
-547
| -1% | -$97K | 5.02% | 3 |
|
|
2025
Q1 | $7.52M | Sell |
48,128
-206
| -0.4% | -$32.2K | 4.87% | 2 |
|
|
2024
Q4 | $9.2M | Sell |
48,334
-965
| -2% | -$184K | 6.03% | 1 |
|
|
2024
Q3 | $8.24M | Sell |
49,299
-70
| -0.1% | -$11.7K | 5.28% | 1 |
|
|
2024
Q2 | $9.06M | Sell |
49,369
-621
| -1% | -$114K | 6.32% | 1 |
|
|
2024
Q1 | $7.61M | Sell |
49,990
-2,491
| -5% | -$379K | 5.35% | 1 |
|
|
2023
Q4 | $7.4M | Sell |
52,481
-3,486
| -6% | -$491K | 5.51% | 2 |
|
|
2023
Q3 | $7.38M | Sell |
55,967
-535
| -0.9% | -$70.5K | 5.44% | 3 |
|
|
2023
Q2 | $6.84M | Sell |
56,502
-461
| -0.8% | -$55.8K | 5.13% | 4 |
|
|
2023
Q1 | $5.92M | Sell |
56,963
-41,385
| -42% | -$4.3M | 4.4% | 4 |
|
|
2022
Q4 | $8.73M | Buy |
98,348
+19
| +0% | +$1.69K | 7.91% | 2 |
|
|
2022
Q3 | $9.45M | Buy |
98,329
+93,387
| +1,890% | +$8.98M | 8.41% | 1 |
|
|
2022
Q2 | $10.8M | Sell |
4,942
-8
| -0.2% | -$17.5K | 8.34% | 1 |
|
|
2022
Q1 | $13.8M | Buy |
4,950
+810
| +20% | +$2.26M | 8.29% | 1 |
|
|
2021
Q4 | $12M | Sell |
4,140
-129
| -3% | -$373K | 5.66% | 1 |
|
|
2021
Q3 | $11.4M | Sell |
4,269
-4
| -0.1% | -$10.7K | 5.78% | 1 |
|
|
2021
Q2 | $10.7M | Sell |
4,273
-578
| -12% | -$1.45M | 5.16% | 1 |
|
|
2021
Q1 | $10M | Sell |
4,851
-181
| -4% | -$374K | 5.16% | 1 |
|
|
2020
Q4 | $8.82M | Sell |
5,032
-269
| -5% | -$471K | 4.21% | 4 |
|
|
2020
Q3 | $7.79M | Sell |
5,301
-1,531
| -22% | -$2.25M | 4.06% | 4 |
|
|
2020
Q2 | $9.66M | Sell |
6,832
-58
| -0.8% | -$82K | 5.96% | 1 |
|
|
2020
Q1 | $8.01M | Sell |
6,890
-81
| -1% | -$94.2K | 5.56% | 2 |
|
|
2019
Q4 | $9.32M | Sell |
6,971
-959
| -12% | -$1.28M | 5.99% | 1 |
|
|
2019
Q3 | $9.67M | Sell |
7,930
-30
| -0.4% | -$36.6K | 6.48% | 1 |
|
|
2019
Q2 | $8.6M | Buy |
7,960
+141
| +2% | +$152K | 5.61% | 2 |
|
|
2019
Q1 | $9.17M | Sell |
7,819
-711
| -8% | -$834K | 5.83% | 3 |
|
|
2018
Q4 | $8.83M | Buy |
8,530
+158
| +2% | +$164K | 5.56% | 3 |
|
|
2018
Q3 | $9.99M | Sell |
8,372
-142
| -2% | -$169K | 5.7% | 2 |
|
|
2018
Q2 | $9.5M | Sell |
8,514
-468
| -5% | -$522K | 5.75% | 1 |
|
|
2018
Q1 | $9.27M | Sell |
8,982
-418
| -4% | -$431K | 4.86% | 5 |
|
|
2017
Q4 | $9.84M | Sell |
9,400
-130
| -1% | -$136K | 4.8% | 6 |
|
|
2017
Q3 | $9.14M | Sell |
9,530
-162
| -2% | -$155K | 5.27% | 7 |
|
|
2017
Q2 | $8.81M | Sell |
9,692
-837
| -8% | -$761K | 4.61% | 5 |
|
|
2017
Q1 | $8.73M | Buy |
10,529
+84
| +0.8% | +$69.7K | 4.95% | 7 |
|
|
2016
Q4 | $8.06M | Sell |
10,445
-398
| -4% | -$307K | 4.92% | 8 |
|
|
2016
Q3 | $8.43M | Buy |
10,843
+259
| +2% | +$201K | 4.71% | 5 |
|
|
2016
Q2 | $7.33M | Buy |
10,584
+1,191
| +13% | +$824K | 4.13% | 10 |
|
|
2016
Q1 | $7M | Sell |
9,393
-73
| -0.8% | -$54.4K | 4.03% | 8 |
|
|
2015
Q4 | $7.18M | Sell |
9,466
-8,415
| -47% | -$6.39M | 3.8% | 9 |
|
|
2015
Q3 | $10.9M | Sell |
17,881
-994
| -5% | -$605K | 6.03% | 2 |
|
|
2015
Q2 | $9.83M | Sell |
18,875
-111
| -0.6% | -$57.8K | 4.83% | 4 |
|
|
2015
Q1 | $10.4M | Sell |
18,986
-795
| -4% | -$436K | 4.97% | 4 |
|
|
2014
Q4 | $10.4M | Buy |
19,781
+18,192
| +1,145% | +$9.58M | 4.84% | 4 |
|
|
2014
Q3 | $926K | Sell |
1,589
-390
| -20% | -$227K | 0.46% | 40 |
|
|
2014
Q2 | $1.15M | Buy |
1,979
+1,015
| +105% | +$588K | 0.58% | 33 |
|
|
2014
Q1 | $1.07M | Sell |
964
-217
| -18% | -$242K | 0.57% | 33 |
|
|
2013
Q4 | $1.32M | Sell |
1,181
-304
| -20% | -$341K | 0.69% | 29 |
|
|
2013
Q3 | $1.3M | Sell |
1,485
-354
| -19% | -$310K | 0.67% | 33 |
|
|
2013
Q2 | $1.62M | Buy |
+1,839
| New | +$1.62M | 0.84% | 30 |
|