Principal Street Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
125,104
+79,850
| +176% | +$14.1M | 2.16% | 9 |
|
|
2025
Q1 | $7M | Buy |
45,254
+453
| +1% | +$70.1K | 1.3% | 16 |
|
|
2024
Q4 | $8.48M | Sell |
44,801
-38,548
| -46% | -$7.3M | 1.67% | 10 |
|
|
2024
Q3 | $15.1M | Buy |
83,349
+39,185
| +89% | +$7.1M | 2.47% | 7 |
|
|
2024
Q2 | $8.04M | Buy |
44,164
+2,078
| +5% | +$379K | 1.44% | 12 |
|
|
2024
Q1 | $7M | Buy |
42,086
+816
| +2% | +$136K | 1.32% | 26 |
|
|
2023
Q4 | $5.77M | Sell |
41,270
-267
| -0.6% | -$37.3K | 1.39% | 17 |
|
|
2023
Q3 | $5.44M | Buy |
41,537
+556
| +1% | +$72.8K | 1.08% | 15 |
|
|
2023
Q2 | $4.91M | Sell |
40,981
-2,362
| -5% | -$283K | 1.17% | 32 |
|
|
2023
Q1 | $4.5M | Sell |
43,343
-2,557
| -6% | -$265K | 1.14% | 46 |
|
|
2022
Q4 | $4.05M | Sell |
45,900
-3,227
| -7% | -$285K | 1.02% | 46 |
|
|
2022
Q3 | $4.7M | Buy |
49,127
+607
| +1% | +$58.1K | 1.25% | 31 |
|
|
2022
Q2 | $5.29M | Sell |
48,520
-4,480
| -8% | -$488K | 1.37% | 24 |
|
|
2022
Q1 | $7.37M | Buy |
53,000
+260
| +0.5% | +$36.2K | 1.69% | 10 |
|
|
2021
Q4 | $7.64M | Buy |
52,740
+680
| +1% | +$98.5K | 1.84% | 8 |
|
|
2021
Q3 | $6.96M | Buy |
52,060
+2,000
| +4% | +$267K | 1.9% | 8 |
|
|
2021
Q2 | $6.11M | Buy |
50,060
+21,160
| +73% | +$2.58M | 1.61% | 7 |
|
|
2021
Q1 | $2.98M | Sell |
28,900
-16,340
| -36% | -$1.68M | 0.38% | 54 |
|
|
2020
Q4 | $3.96M | Buy |
45,240
+1,260
| +3% | +$110K | 1.21% | 37 |
|
|
2020
Q3 | $3.22M | Buy |
43,980
+40
| +0.1% | +$2.93K | 1.13% | 46 |
|
|
2020
Q2 | $3.12M | Sell |
43,940
-10,000
| -19% | -$709K | 1.16% | 46 |
|
|
2020
Q1 | $3.13M | Buy |
53,940
+80
| +0.1% | +$4.65K | 1.32% | 35 |
|
|
2019
Q4 | $3.61M | Buy |
+53,860
| New | +$3.61M | 0.8% | 46 |
|
|
2019
Q3 | – | Sell |
-50,300
| Closed | -$2.72M | – | 175 |
|
|
2019
Q2 | $2.72M | Buy |
50,300
+39,140
| +351% | +$2.12M | 1.5% | 9 |
|
|
2019
Q1 | $657K | Buy |
+11,160
| New | +$657K | 0.29% | 51 |
|