Principal Street Partners’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 | $7.27M | Buy |
40,992
+27,316
| +200% | +$4.85M | 0.71% | 33 |
|
|
2025
Q1 | $2.14M | Buy |
13,676
+8
| +0.1% | +$1.25K | 0.4% | 59 |
|
|
2024
Q4 | $2.6M | Sell |
13,668
-13,580
| -50% | -$2.59M | 0.51% | 52 |
|
|
2024
Q3 | $5M | Buy |
27,248
+13,464
| +98% | +$2.47M | 0.82% | 47 |
|
|
2024
Q2 | $2.53M | Buy |
13,784
+11
| +0.1% | +$2.02K | 0.45% | 56 |
|
|
2024
Q1 | $2.34M | Buy |
13,773
+180
| +1% | +$30.6K | 0.44% | 56 |
|
|
2023
Q4 | $1.92M | Sell |
13,593
-13,593
| -50% | -$1.92M | 0.46% | 56 |
|
|
2023
Q3 | $3.58M | Buy |
27,186
+13,593
| +100% | +$1.79M | 0.71% | 53 |
|
|
2023
Q2 | $1.64M | Hold |
13,593
| – | – | 0.39% | 57 |
|
|
2023
Q1 | $1.41M | Buy |
13,593
+236
| +2% | +$24.5K | 0.36% | 54 |
|
|
2022
Q4 | $1.19M | Sell |
13,357
-5,598
| -30% | -$497K | 0.3% | 58 |
|
|
2022
Q3 | $1.82M | Buy |
18,955
+2,975
| +19% | +$286K | 0.49% | 53 |
|
|
2022
Q2 | $1.75M | Buy |
15,980
+5,740
| +56% | +$628K | 0.45% | 54 |
|
|
2022
Q1 | $1.43M | Hold |
10,240
| – | – | 0.33% | 63 |
|
|
2021
Q4 | $1.48M | Hold |
10,240
| – | – | 0.36% | 57 |
|
|
2021
Q3 | $1.36M | Hold |
10,240
| – | – | 0.37% | 58 |
|
|
2021
Q2 | $1.28M | Buy |
10,240
+20
| +0.2% | +$2.51K | 0.34% | 66 |
|
|
2021
Q1 | $1.06M | Sell |
10,220
-20
| -0.2% | -$2.07K | 0.14% | 113 |
|
|
2020
Q4 | $897K | Hold |
10,240
| – | – | 0.27% | 78 |
|
|
2020
Q3 | $752K | Buy |
+10,240
| New | +$752K | 0.26% | 82 |
|
|
2020
Q2 | – | Sell |
-15,540
| Closed | -$903K | – | 133 |
|
|
2020
Q1 | $903K | Hold |
15,540
| – | – | 0.38% | 60 |
|
|
2019
Q4 | $1.04M | Sell |
15,540
-1,920
| -11% | -$128K | 0.23% | 77 |
|
|
2019
Q3 | $1.06M | Hold |
17,460
| – | – | 0.27% | 67 |
|
|
2019
Q2 | $944K | Buy |
+17,460
| New | +$944K | 0.52% | 64 |
|