PCM
Princeton Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
13,576
-2,925
| -18% | -$519K | 0.72% | 24 |
|
|
2025
Q1 | $2.58M | Sell |
16,501
-416
| -2% | -$65K | 0.91% | 21 |
|
|
2024
Q4 | $3.22M | Buy |
16,917
+206
| +1% | +$39.2K | 1% | 21 |
|
|
2024
Q3 | $2.79M | Sell |
16,711
-270
| -2% | -$45.1K | 0.88% | 21 |
|
|
2024
Q2 | $3.11M | Sell |
16,981
-799
| -4% | -$147K | 1.02% | 19 |
|
|
2024
Q1 | $2.71M | Sell |
17,780
-521
| -3% | -$79.3K | 0.98% | 20 |
|
|
2023
Q4 | $2.58M | Sell |
18,301
-40
| -0.2% | -$5.64K | 1.04% | 22 |
|
|
2023
Q3 | $2.42M | Sell |
18,341
-460
| -2% | -$60.7K | 1.11% | 23 |
|
|
2023
Q2 | $2.27M | Sell |
18,801
-242
| -1% | -$29.3K | 0.94% | 25 |
|
|
2023
Q1 | $1.98M | Sell |
19,043
-2,497
| -12% | -$260K | 0.85% | 31 |
|
|
2022
Q4 | $1.91M | Sell |
21,540
-680
| -3% | -$60.3K | 0.85% | 35 |
|
|
2022
Q3 | $2.14M | Buy |
22,220
+21,094
| +1,873% | +$2.03M | 0.94% | 30 |
|
|
2022
Q2 | $2.46M | Sell |
1,126
-2
| -0.2% | -$4.38K | 0.96% | 30 |
|
|
2022
Q1 | $3.15M | Sell |
1,128
-28
| -2% | -$78.2K | 0.98% | 31 |
|
|
2021
Q4 | $3.35M | Sell |
1,156
-41
| -3% | -$119K | 0.96% | 30 |
|
|
2021
Q3 | $3.19M | Sell |
1,197
-179
| -13% | -$477K | 1.02% | 32 |
|
|
2021
Q2 | $3.45M | Sell |
1,376
-59
| -4% | -$148K | 1.07% | 29 |
|
|
2021
Q1 | $2.97M | Sell |
1,435
-66
| -4% | -$137K | 1% | 32 |
|
|
2020
Q4 | $2.63M | Sell |
1,501
-27
| -2% | -$47.3K | 0.94% | 33 |
|
|
2020
Q3 | $2.25M | Sell |
1,528
-9
| -0.6% | -$13.2K | 0.9% | 34 |
|
|
2020
Q2 | $2.17M | Sell |
1,537
-23
| -1% | -$32.5K | 0.96% | 31 |
|
|
2020
Q1 | $2.1M | Sell |
1,560
-203
| -12% | -$274K | 1.09% | 29 |
|
|
2019
Q4 | $2.61M | Sell |
1,763
-35
| -2% | -$51.8K | 1.17% | 29 |
|
|
2019
Q3 | $2.19M | Sell |
1,798
-34
| -2% | -$41.5K | 1.06% | 29 |
|
|
2019
Q2 | $1.98M | Sell |
1,832
-118
| -6% | -$128K | 0.97% | 31 |
|
|
2019
Q1 | $2.29M | Sell |
1,950
-3
| -0.2% | -$3.52K | 1.15% | 27 |
|
|
2018
Q4 | $2.02M | Sell |
1,953
-817
| -29% | -$846K | 1.18% | 27 |
|
|
2018
Q3 | $3.31M | Sell |
2,770
-338
| -11% | -$403K | 1.37% | 27 |
|
|
2018
Q2 | $3.47M | Sell |
3,108
-83
| -3% | -$92.6K | 1.51% | 22 |
|
|
2018
Q1 | $3.29M | Sell |
3,191
-88
| -3% | -$90.8K | 1.46% | 24 |
|
|
2017
Q4 | $3.43M | Buy |
+3,279
| New | +$3.43M | 1.53% | 24 |
|
|
2015
Q4 | – | Sell |
-2,650
| Closed | -$1.69M | – | 79 |
|
|
2015
Q3 | $1.69M | Sell |
2,650
-73
| -3% | -$46.6K | 1.92% | 6 |
|
|
2015
Q2 | $1.42M | Sell |
2,723
-162
| -6% | -$84.3K | 1.44% | 27 |
|
|
2015
Q1 | $1.58M | Buy |
2,885
+31
| +1% | +$17K | 1.54% | 19 |
|
|
2014
Q4 | $1.5M | Sell |
2,854
-445
| -13% | -$234K | 1.49% | 30 |
|
|
2014
Q3 | $1.91M | Sell |
3,299
-212
| -6% | -$122K | 1.73% | 14 |
|
|
2014
Q2 | $2.02M | Buy |
3,511
+1,823
| +108% | +$1.05M | 1.71% | 14 |
|
|
2014
Q1 | $1.88M | Sell |
1,688
-157
| -9% | -$175K | 1.58% | 15 |
|
|
2013
Q4 | $2.07M | Buy |
1,845
+9
| +0.5% | +$10.1K | 1.72% | 9 |
|
|
2013
Q3 | $1.61M | Sell |
1,836
-42
| -2% | -$36.8K | 1.46% | 23 |
|
|
2013
Q2 | $1.65M | Buy |
+1,878
| New | +$1.65M | 1.56% | 11 |
|