PCM
Princeton Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
89,177
-5,236
| -6% | -$923K | 4.67% | 6 |
|
|
2025
Q1 | $14.6M | Sell |
94,413
-1,131
| -1% | -$175K | 5.14% | 5 |
|
|
2024
Q4 | $18.1M | Sell |
95,544
-750
| -0.8% | -$142K | 5.6% | 5 |
|
|
2024
Q3 | $16M | Buy |
96,294
+2,358
| +3% | +$391K | 5.03% | 5 |
|
|
2024
Q2 | $17.1M | Sell |
93,936
-6,861
| -7% | -$1.25M | 5.58% | 5 |
|
|
2024
Q1 | $15.2M | Sell |
100,797
-5,491
| -5% | -$829K | 5.49% | 5 |
|
|
2023
Q4 | $14.8M | Sell |
106,288
-16
| -0% | -$2.24K | 5.98% | 5 |
|
|
2023
Q3 | $13.9M | Sell |
106,304
-12,577
| -11% | -$1.65M | 6.41% | 5 |
|
|
2023
Q2 | $14.2M | Sell |
118,881
-635
| -0.5% | -$76K | 5.91% | 5 |
|
|
2023
Q1 | $12.4M | Sell |
119,516
-8,368
| -7% | -$868K | 5.31% | 4 |
|
|
2022
Q4 | $11.3M | Sell |
127,884
-15,621
| -11% | -$1.38M | 5.02% | 3 |
|
|
2022
Q3 | $13.7M | Buy |
143,505
+136,481
| +1,943% | +$13.1M | 6.01% | 4 |
|
|
2022
Q2 | $15.3M | Buy |
7,024
+56
| +0.8% | +$122K | 5.94% | 3 |
|
|
2022
Q1 | $19.4M | Sell |
6,968
-13
| -0.2% | -$36.2K | 6.02% | 4 |
|
|
2021
Q4 | $20.2M | Buy |
6,981
+2
| +0% | +$5.79K | 5.8% | 4 |
|
|
2021
Q3 | $18.7M | Sell |
6,979
-396
| -5% | -$1.06M | 5.95% | 4 |
|
|
2021
Q2 | $18M | Buy |
7,375
+70
| +1% | +$171K | 5.57% | 4 |
|
|
2021
Q1 | $15.1M | Buy |
7,305
+20
| +0.3% | +$41.3K | 5.1% | 4 |
|
|
2020
Q4 | $12.8M | Buy |
7,285
+114
| +2% | +$200K | 4.57% | 5 |
|
|
2020
Q3 | $10.5M | Buy |
7,171
+188
| +3% | +$276K | 4.23% | 5 |
|
|
2020
Q2 | $9.9M | Buy |
6,983
+239
| +4% | +$339K | 4.4% | 5 |
|
|
2020
Q1 | $9.07M | Sell |
6,744
-71
| -1% | -$95.5K | 4.72% | 5 |
|
|
2019
Q4 | $10.1M | Buy |
6,815
+33
| +0.5% | +$48.8K | 4.51% | 5 |
|
|
2019
Q3 | $8.28M | Sell |
6,782
-20
| -0.3% | -$24.4K | 4.02% | 7 |
|
|
2019
Q2 | $7.37M | Buy |
6,802
+60
| +0.9% | +$65K | 3.59% | 7 |
|
|
2019
Q1 | $7.94M | Buy |
6,742
+42
| +0.6% | +$49.4K | 4% | 7 |
|
|
2018
Q4 | $7M | Sell |
6,700
-1,971
| -23% | -$2.06M | 4.08% | 6 |
|
|
2018
Q3 | $10.5M | Sell |
8,671
-272
| -3% | -$328K | 4.34% | 4 |
|
|
2018
Q2 | $10.1M | Buy |
8,943
+15
| +0.2% | +$16.9K | 4.39% | 4 |
|
|
2018
Q1 | $9.26M | Sell |
8,928
-224
| -2% | -$232K | 4.11% | 4 |
|
|
2017
Q4 | $9.64M | Buy |
+9,152
| New | +$9.64M | 4.31% | 4 |
|
|
2016
Q4 | $1.5M | Sell |
1,891
-538
| -22% | -$426K | 2.17% | 7 |
|
|
2016
Q3 | $1.95M | Sell |
2,429
-383
| -14% | -$308K | 2.41% | 2 |
|
|
2016
Q2 | $1.98M | Buy |
2,812
+186
| +7% | +$131K | 2.26% | 2 |
|
|
2016
Q1 | $2M | Buy |
2,626
+71
| +3% | +$54.2K | 2.26% | 2 |
|
|
2015
Q4 | $1.99M | Buy |
+2,555
| New | +$1.99M | 2.24% | 5 |
|