Prescott Group Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $705K | Hold |
4,000
| – | – | 0.08% | 184 |
|
2025
Q1 | $619K | Hold |
4,000
| – | – | 0.09% | 185 |
|
2024
Q4 | $757K | Hold |
4,000
| – | – | 0.1% | 195 |
|
2024
Q3 | $663K | Hold |
4,000
| – | – | 0.1% | 189 |
|
2024
Q2 | $729K | Hold |
4,000
| – | – | 0.11% | 185 |
|
2024
Q1 | $604K | Hold |
4,000
| – | – | 0.1% | 180 |
|
2023
Q4 | $559K | Hold |
4,000
| – | – | 0.1% | 152 |
|
2023
Q3 | $523K | Hold |
4,000
| – | – | 0.12% | 147 |
|
2023
Q2 | $479K | Hold |
4,000
| – | – | 0.11% | 146 |
|
2023
Q1 | $415K | Hold |
4,000
| – | – | 0.1% | 149 |
|
2022
Q4 | $353K | Hold |
4,000
| – | – | 0.08% | 159 |
|
2022
Q3 | $383K | Hold |
4,000
| – | – | 0.12% | 122 |
|
2022
Q2 | $436K | Hold |
4,000
| – | – | 0.12% | 126 |
|
2022
Q1 | $556K | Hold |
4,000
| – | – | 0.14% | 111 |
|
2021
Q4 | $579K | Hold |
4,000
| – | – | 0.13% | 148 |
|
2021
Q3 | $535K | Hold |
4,000
| – | – | 0.15% | 130 |
|
2021
Q2 | $488K | Hold |
4,000
| – | – | 0.14% | 112 |
|
2021
Q1 | $413K | Hold |
4,000
| – | – | 0.12% | 114 |
|
2020
Q4 | $351K | Hold |
4,000
| – | – | 0.1% | 92 |
|
2020
Q3 | $293K | Hold |
4,000
| – | – | 0.13% | 94 |
|
2020
Q2 | $284K | Hold |
4,000
| – | – | 0.14% | 83 |
|
2020
Q1 | $232K | Hold |
4,000
| – | – | 0.12% | 101 |
|
2019
Q4 | $268K | Hold |
4,000
| – | – | 0.09% | 122 |
|
2019
Q3 | $244K | Hold |
4,000
| – | – | 0.08% | 135 |
|
2019
Q2 | $217K | Hold |
4,000
| – | – | 0.05% | 149 |
|
2019
Q1 | $235K | Hold |
4,000
| – | – | 0.05% | 155 |
|
2018
Q4 | $209K | Hold |
4,000
| – | – | 0.04% | 199 |
|
2018
Q3 | $241K | Hold |
4,000
| – | – | 0.05% | 192 |
|
2018
Q2 | $226K | Hold |
4,000
| – | – | 0.04% | 201 |
|
2018
Q1 | $207K | Hold |
4,000
| – | – | 0.05% | 186 |
|
2017
Q4 | $211K | Buy |
+4,000
| New | +$211K | 0.04% | 170 |
|