Principal Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Buy
108,948
+5,587
+5% +$991K 0.36% 50
2025
Q1
$19.7M Buy
103,361
+752
+0.7% +$143K 0.44% 47
2024
Q4
$19.5M Buy
102,609
+2,854
+3% +$544K 0.44% 47
2024
Q3
$16.7M Buy
99,755
+4,120
+4% +$689K 0.4% 47
2024
Q2
$17.5M Buy
95,635
+8,763
+10% +$1.61M 0.48% 40
2024
Q1
$13.2M Buy
86,872
+6,192
+8% +$943K 0.41% 46
2023
Q4
$11.4M Buy
+80,680
New +$11.4M 0.42% 49