PSC
Prentiss Smith & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,020
| Closed | -$242K | – | 67 |
|
|
2023
Q2 | $242K | Buy |
+2,020
| New | +$242K | 0.18% | 57 |
|
|
2023
Q1 | – | Sell |
-4,222
| Closed | -$373K | – | 66 |
|
|
2022
Q4 | $373K | Buy |
4,222
+22
| +0.5% | +$1.94K | 0.34% | 48 |
|
|
2022
Q3 | $402K | Buy |
4,200
+3,990
| +1,900% | +$382K | 0.36% | 45 |
|
|
2022
Q2 | $458K | Hold |
210
| – | – | 0.35% | 49 |
|
|
2022
Q1 | $584K | Buy |
210
+2
| +1% | +$5.56K | 0.35% | 50 |
|
|
2021
Q4 | $603K | Sell |
208
-4
| -2% | -$11.6K | 0.28% | 55 |
|
|
2021
Q3 | $567K | Buy |
212
+1
| +0.5% | +$2.68K | 0.29% | 53 |
|
|
2021
Q2 | $515K | Sell |
211
-10
| -5% | -$24.4K | 0.25% | 56 |
|
|
2021
Q1 | $456K | Hold |
221
| – | – | 0.23% | 57 |
|
|
2020
Q4 | $387K | Hold |
221
| – | – | 0.18% | 58 |
|
|
2020
Q3 | $324K | Buy |
221
+34
| +18% | +$49.8K | 0.17% | 59 |
|
|
2020
Q2 | $265K | Hold |
187
| – | – | 0.16% | 58 |
|
|
2020
Q1 | $217K | Buy |
187
+30
| +19% | +$34.8K | 0.15% | 63 |
|
|
2019
Q4 | $210K | Sell |
157
-8
| -5% | -$10.7K | 0.13% | 60 |
|
|
2019
Q3 | $201K | Buy |
+165
| New | +$201K | 0.13% | 59 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$206K | – | 63 |
|
|
2019
Q1 | $206K | Buy |
+175
| New | +$206K | 0.13% | 57 |
|
|
2018
Q4 | – | Sell |
-155
| Closed | -$187K | – | 126 |
|
|
2018
Q3 | $187K | Hold |
155
| – | – | 0.11% | 62 |
|
|
2018
Q2 | $175K | Hold |
155
| – | – | 0.11% | 67 |
|
|
2018
Q1 | $161K | Hold |
155
| – | – | 0.08% | 75 |
|
|
2017
Q4 | $163K | Sell |
155
-100
| -39% | -$105K | 0.08% | 77 |
|
|
2017
Q3 | $248K | Buy |
255
+5
| +2% | +$4.86K | 0.14% | 58 |
|
|
2017
Q2 | $232K | Sell |
250
-200
| -44% | -$186K | 0.12% | 64 |
|
|
2017
Q1 | $382K | Hold |
450
| – | – | 0.22% | 54 |
|
|
2016
Q4 | $357K | Buy |
450
+50
| +13% | +$39.7K | 0.22% | 51 |
|
|
2016
Q3 | $322K | Hold |
400
| – | – | 0.18% | 59 |
|
|
2016
Q2 | $281K | Hold |
400
| – | – | 0.16% | 61 |
|
|
2016
Q1 | $305K | Hold |
400
| – | – | 0.18% | 62 |
|
|
2015
Q4 | $311K | Sell |
400
-19
| -5% | -$14.8K | 0.16% | 62 |
|
|
2015
Q3 | $267K | Buy |
+419
| New | +$267K | 0.15% | 61 |
|