PGAM
Princeton Global Asset 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 | $6.69M | Buy |
37,695
+2,421
| +7% | +$429K | 1.21% | 24 |
|
|
2025
Q1 | $5.51M | Buy |
35,274
+710
| +2% | +$111K | 1.09% | 28 |
|
|
2024
Q4 | $6.58M | Buy |
34,564
+860
| +3% | +$164K | 1.23% | 23 |
|
|
2024
Q3 | $5.63M | Buy |
33,704
+7,509
| +29% | +$1.26M | 1.1% | 24 |
|
|
2024
Q2 | $4.8M | Buy |
26,195
+2,426
| +10% | +$445K | 1.06% | 25 |
|
|
2024
Q1 | $3.62M | Sell |
23,769
-2,256
| -9% | -$343K | 0.86% | 35 |
|
|
2023
Q4 | $3.67M | Buy |
26,025
+26
| +0.1% | +$3.66K | 0.92% | 32 |
|
|
2023
Q3 | $3.43M | Buy |
25,999
+3,520
| +16% | +$464K | 0.97% | 29 |
|
|
2023
Q2 | $2.72M | Sell |
22,479
-4,871
| -18% | -$589K | 0.79% | 39 |
|
|
2023
Q1 | $2.84M | Buy |
27,350
+1,450
| +6% | +$151K | 0.82% | 41 |
|
|
2022
Q4 | $2.3M | Buy |
25,900
+1,700
| +7% | +$151K | 0.74% | 49 |
|
|
2022
Q3 | $2.33M | Buy |
24,200
+22,990
| +1,900% | +$2.21M | 0.81% | 42 |
|
|
2022
Q2 | $2.65M | Sell |
1,210
-17
| -1% | -$37.2K | 0.86% | 39 |
|
|
2022
Q1 | $3.43M | Sell |
1,227
-13
| -1% | -$36.3K | 0.95% | 30 |
|
|
2021
Q4 | $3.59M | Buy |
1,240
+5
| +0.4% | +$14.5K | 1% | 25 |
|
|
2021
Q3 | $3.29M | Sell |
1,235
-17
| -1% | -$45.3K | 1% | 27 |
|
|
2021
Q2 | $3.14M | Sell |
1,252
-186
| -13% | -$466K | 0.96% | 31 |
|
|
2021
Q1 | $2.98M | Sell |
1,438
-38
| -3% | -$78.6K | 0.96% | 30 |
|
|
2020
Q4 | $2.59M | Sell |
1,476
-32
| -2% | -$56.1K | 0.91% | 35 |
|
|
2020
Q3 | $2.22M | Sell |
1,508
-118
| -7% | -$173K | 0.89% | 36 |
|
|
2020
Q2 | $2.3M | Buy |
1,626
+323
| +25% | +$456K | 0.72% | 43 |
|
|
2020
Q1 | $1.52M | Sell |
1,303
-12
| -0.9% | -$14K | 0.67% | 44 |
|
|
2019
Q4 | $1.76K | Buy |
1,315
+157
| +14% | +$210 | 0.71% | 39 |
|
|
2019
Q3 | $1.4M | Sell |
1,158
-52
| -4% | -$62.7K | 0.8% | 36 |
|
|
2019
Q2 | $1.31M | Sell |
1,210
-13
| -1% | -$14.1K | 0.79% | 36 |
|
|
2019
Q1 | $1.43M | Buy |
1,223
+20
| +2% | +$23.5K | 0.98% | 30 |
|
|
2018
Q4 | $1.25M | Buy |
+1,203
| New | +$1.25M | 1.1% | 28 |
|