Prio Wealth Limited Partnership’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128M | Sell |
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|
2024
Q2 | $144M | Sell |
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|
2024
Q1 | $132M | Buy |
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|
2023
Q4 | $115M | Buy |
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|
2023
Q3 | $107M | Sell |
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|
2023
Q2 | $99.6M | Sell |
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|
2023
Q1 | $86.5M | Sell |
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|
2022
Q4 | $74.6M | Sell |
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|
2022
Q3 | $82.1M | Sell |
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|
2022
Q2 | $93.8M | Sell |
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|
2022
Q1 | $121M | Sell |
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|
2021
Q4 | $126M | Sell |
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|
2021
Q3 | $118M | Sell |
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|
2021
Q2 | $117M | Sell |
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|
2021
Q1 | $104M | Sell |
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|
2020
Q4 | $95.2M | Sell |
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|
2020
Q3 | $82.2M | Sell |
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|
2020
Q2 | $79.1M | Sell |
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|
2020
Q1 | $65.7M | Sell |
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|
2019
Q4 | $78.5M | Buy |
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|
2019
Q3 | $71.6M | Sell |
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|
2019
Q2 | $64.7M | Sell |
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|
2019
Q1 | $70.6M | Sell |
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|
2018
Q4 | $63.6M | Sell |
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|
2018
Q3 | $73.6M | Sell |
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|
2018
Q2 | $69.4M | Sell |
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|
2018
Q1 | $65.6M | Sell |
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|
2017
Q4 | $71.5M | Sell |
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|
2017
Q3 | $66.9M | Sell |
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|
2017
Q2 | $64.5M | Sell |
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|
2017
Q1 | $59.7M | Sell |
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|
2016
Q4 | $55.6M | Sell |
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|
2016
Q3 | $58.4M | Sell |
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|
2016
Q2 | $52.1M | Buy |
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|
2016
Q1 | $55.5M | Sell |
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|
2015
Q4 | $57.9M | Sell |
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|
2015
Q3 | $73.3M | Buy |
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|
2015
Q2 | $62.2M | Buy |
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|
2015
Q1 | $64.5M | Buy |
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|
2014
Q4 | $51.4M | Buy |
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|
2014
Q3 | $55M | Buy |
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|
2014
Q2 | $53.9M | Buy |
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|
2014
Q1 | $49.1M | Buy |
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|
2013
Q4 | $47.7M | Buy |
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|
2013
Q3 | $36.4M | Sell |
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|
2013
Q2 | $37.1M | Buy |
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