PGAM
Princeton Global Asset 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 | $11.2M | Sell |
63,796
-2,372
| -4% | -$418K | 2.04% | 8 |
|
|
2025
Q1 | $10.2M | Buy |
66,168
+2,678
| +4% | +$414K | 2.03% | 10 |
|
|
2024
Q4 | $12M | Buy |
63,490
+1,038
| +2% | +$196K | 2.25% | 8 |
|
|
2024
Q3 | $10.4M | Buy |
62,452
+2,953
| +5% | +$490K | 2.01% | 12 |
|
|
2024
Q2 | $10.8M | Buy |
59,499
+2,854
| +5% | +$520K | 2.39% | 8 |
|
|
2024
Q1 | $8.55M | Sell |
56,645
-1,130
| -2% | -$171K | 2.03% | 12 |
|
|
2023
Q4 | $8.07M | Buy |
57,775
+1,124
| +2% | +$157K | 2.03% | 11 |
|
|
2023
Q3 | $7.41M | Buy |
56,651
+3,865
| +7% | +$506K | 2.1% | 10 |
|
|
2023
Q2 | $6.32M | Sell |
52,786
-3,294
| -6% | -$394K | 1.85% | 11 |
|
|
2023
Q1 | $5.82M | Buy |
56,080
+3,110
| +6% | +$323K | 1.67% | 12 |
|
|
2022
Q4 | $4.67M | Sell |
52,970
-1,415
| -3% | -$125K | 1.51% | 13 |
|
|
2022
Q3 | $5.2M | Buy |
54,385
+51,669
| +1,902% | +$4.94M | 1.81% | 11 |
|
|
2022
Q2 | $5.92M | Sell |
2,716
-46
| -2% | -$100K | 1.91% | 10 |
|
|
2022
Q1 | $7.68M | Buy |
2,762
+60
| +2% | +$167K | 2.13% | 9 |
|
|
2021
Q4 | $7.83M | Sell |
2,702
-59
| -2% | -$171K | 2.19% | 8 |
|
|
2021
Q3 | $7.38M | Buy |
2,761
+90
| +3% | +$241K | 2.25% | 6 |
|
|
2021
Q2 | $6.52M | Sell |
2,671
-143
| -5% | -$349K | 1.99% | 9 |
|
|
2021
Q1 | $5.8M | Buy |
2,814
+107
| +4% | +$221K | 1.88% | 11 |
|
|
2020
Q4 | $4.74M | Sell |
2,707
-5
| -0.2% | -$8.76K | 1.66% | 12 |
|
|
2020
Q3 | $3.98M | Sell |
2,712
-832
| -23% | -$1.22M | 1.6% | 14 |
|
|
2020
Q2 | $5.03M | Sell |
3,544
-2
| -0.1% | -$2.84K | 1.57% | 11 |
|
|
2020
Q1 | $4.12M | Buy |
3,546
+644
| +22% | +$748K | 1.82% | 9 |
|
|
2019
Q4 | $3.89K | Buy |
2,902
+445
| +18% | +$596 | 1.57% | 14 |
|
|
2019
Q3 | $2.96M | Buy |
2,457
+109
| +5% | +$131K | 1.69% | 12 |
|
|
2019
Q2 | $2.54M | Buy |
2,348
+68
| +3% | +$73.6K | 1.53% | 15 |
|
|
2019
Q1 | $2.68M | Buy |
2,280
+8
| +0.4% | +$9.41K | 1.84% | 11 |
|
|
2018
Q4 | $2.37M | Buy |
+2,272
| New | +$2.37M | 2.09% | 11 |
|