PPSG
Princeton Portfolio Strategies Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.21M | Sell |
484
-92
| -16% | -$231K | 0.23% | 82 |
|
|
2021
Q1 | $1.19M | Sell |
576
-66
| -10% | -$137K | 0.23% | 88 |
|
|
2020
Q4 | $1.13M | Hold |
642
| – | – | 0.22% | 88 |
|
|
2020
Q3 | $943K | Hold |
642
| – | – | 0.21% | 91 |
|
|
2020
Q2 | $908K | Sell |
642
-3
| -0.5% | -$4.24K | 0.22% | 91 |
|
|
2020
Q1 | $750K | Sell |
645
-25
| -4% | -$29.1K | 0.22% | 88 |
|
|
2019
Q4 | $896K | Sell |
670
-10
| -1% | -$13.4K | 0.21% | 95 |
|
|
2019
Q3 | $829K | Sell |
680
-55
| -7% | -$67.1K | 0.21% | 91 |
|
|
2019
Q2 | $794K | Sell |
735
-29
| -4% | -$31.3K | 0.2% | 96 |
|
|
2019
Q1 | $896K | Sell |
764
-15
| -2% | -$17.6K | 0.24% | 90 |
|
|
2018
Q4 | $807K | Buy |
779
+42
| +6% | +$43.5K | 0.25% | 88 |
|
|
2018
Q3 | $880K | Sell |
737
-33
| -4% | -$39.4K | 0.23% | 92 |
|
|
2018
Q2 | $859K | Hold |
770
| – | – | 0.25% | 90 |
|
|
2018
Q1 | $794K | Sell |
770
-15
| -2% | -$15.5K | 0.23% | 104 |
|
|
2017
Q4 | $821K | Hold |
785
| – | – | 0.22% | 101 |
|
|
2017
Q3 | $753K | Buy |
785
+11
| +1% | +$10.6K | 0.2% | 108 |
|
|
2017
Q2 | $703K | Sell |
774
-67
| -8% | -$60.9K | 0.2% | 103 |
|
|
2017
Q1 | $698K | Hold |
841
| – | – | 0.21% | 100 |
|
|
2016
Q4 | $649K | Sell |
841
-140
| -14% | -$108K | 0.2% | 100 |
|
|
2016
Q3 | $763K | Sell |
981
-57
| -5% | -$44.3K | 0.24% | 91 |
|
|
2016
Q2 | $718K | Sell |
1,038
-169
| -14% | -$117K | 0.23% | 95 |
|
|
2016
Q1 | $899K | Sell |
1,207
-2,379
| -66% | -$1.77M | 0.31% | 79 |
|
|
2015
Q4 | $2.76M | Buy |
3,586
+261
| +8% | +$201K | 0.98% | 36 |
|
|
2015
Q3 | $2.09M | Sell |
3,325
-81
| -2% | -$50.8K | 0.85% | 43 |
|
|
2015
Q2 | $1.81M | Buy |
3,406
+201
| +6% | +$107K | 0.64% | 59 |
|
|
2015
Q1 | $1.77M | Buy |
3,205
+48
| +2% | +$26.5K | 0.68% | 55 |
|
|
2014
Q4 | $1.67M | Buy |
3,157
+114
| +4% | +$60.3K | 0.66% | 57 |
|
|
2014
Q3 | $1.78M | Buy |
3,043
+266
| +10% | +$155K | 0.75% | 54 |
|
|
2014
Q2 | $1.61M | Buy |
2,777
+1,179
| +74% | +$685K | 0.69% | 57 |
|
|
2014
Q1 | $1.78M | Sell |
1,598
-674
| -30% | -$751K | 1.18% | 28 |
|
|
2013
Q4 | $2.55M | Sell |
2,272
-372
| -14% | -$417K | 1.71% | 13 |
|
|
2013
Q3 | $2.32M | Buy |
2,644
+207
| +8% | +$181K | 1.7% | 16 |
|
|
2013
Q2 | $2.15M | Buy |
+2,437
| New | +$2.15M | 1.76% | 16 |
|