Prentiss Smith & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $242K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $373K | Buy |
|
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|
2022
Q3 | $402K | Hold |
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|
2022
Q2 | $458K | Hold |
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|
2022
Q1 | $584K | Buy |
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|
2021
Q4 | $603K | Sell |
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|
2021
Q3 | $567K | Buy |
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|
2021
Q2 | $515K | Sell |
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|
2021
Q1 | $456K | Hold |
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|
2020
Q4 | $387K | Hold |
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|
2020
Q3 | $324K | Buy |
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|
2020
Q2 | $265K | Hold |
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|
2020
Q1 | $217K | Buy |
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|
2019
Q4 | $210K | Sell |
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|
2019
Q3 | $201K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $187K | Hold |
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|
2018
Q2 | $175K | Hold |
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|
2018
Q1 | $161K | Hold |
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|
2017
Q4 | $163K | Sell |
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|
2017
Q3 | $248K | Buy |
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|
2017
Q2 | $232K | Sell |
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|
2017
Q1 | $382K | Hold |
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|
2016
Q4 | $357K | Buy |
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|
2016
Q3 | $322K | Hold |
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|
2016
Q2 | $281K | Hold |
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|
2016
Q1 | $305K | Hold |
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|
2015
Q4 | $311K | Sell |
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|
2015
Q3 | $267K | Buy |
|