Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128M | Sell |
763,248
-23,191
| -3% | -$3.88M | 3.74% | 5 |
|
|
2024
Q2 | $144M | Sell |
786,439
-80,187
| -9% | -$14.7M | 4.3% | 5 |
|
|
2024
Q1 | $132M | Buy |
866,626
+51,421
| +6% | +$7.83M | 3.81% | 5 |
|
|
2023
Q4 | $115M | Buy |
815,205
+2,560
| +0.3% | +$361K | 3.95% | 4 |
|
|
2023
Q3 | $107M | Sell |
812,645
-10,915
| -1% | -$1.44M | 4.12% | 3 |
|
|
2023
Q2 | $99.6M | Sell |
823,560
-8,470
| -1% | -$1.02M | 3.57% | 4 |
|
|
2023
Q1 | $86.5M | Sell |
832,030
-9,032
| -1% | -$939K | 3.32% | 4 |
|
|
2022
Q4 | $74.6M | Sell |
841,062
-12,933
| -2% | -$1.15M | 2.99% | 5 |
|
|
2022
Q3 | $82.1M | Sell |
853,995
-4,045
| -0.5% | -$389K | 3.52% | 3 |
|
|
2022
Q2 | $93.8M | Sell |
858,040
-8,360
| -1% | -$914K | 3.75% | 3 |
|
|
2022
Q1 | $121M | Sell |
866,400
-5,580
| -0.6% | -$779K | 3.99% | 3 |
|
|
2021
Q4 | $126M | Sell |
871,980
-11,740
| -1% | -$1.7M | 3.87% | 3 |
|
|
2021
Q3 | $118M | Sell |
883,720
-53,200
| -6% | -$7.09M | 3.97% | 3 |
|
|
2021
Q2 | $117M | Sell |
936,920
-70,000
| -7% | -$8.77M | 3.96% | 3 |
|
|
2021
Q1 | $104M | Sell |
1,006,920
-79,780
| -7% | -$8.25M | 3.75% | 3 |
|
|
2020
Q4 | $95.2M | Sell |
1,086,700
-32,520
| -3% | -$2.85M | 3.57% | 4 |
|
|
2020
Q3 | $82.2M | Sell |
1,119,220
-20
| -0% | -$1.47K | 3.42% | 6 |
|
|
2020
Q2 | $79.1M | Sell |
1,119,240
-10,440
| -0.9% | -$738K | 3.65% | 4 |
|
|
2020
Q1 | $65.7M | Sell |
1,129,680
-45,280
| -4% | -$2.63M | 3.62% | 3 |
|
|
2019
Q4 | $78.5M | Buy |
1,174,960
+660
| +0.1% | +$44.1K | 3.33% | 2 |
|
|
2019
Q3 | $71.6M | Sell |
1,174,300
-22,140
| -2% | -$1.35M | 3.28% | 2 |
|
|
2019
Q2 | $64.7M | Sell |
1,196,440
-7,000
| -0.6% | -$378K | 2.97% | 4 |
|
|
2019
Q1 | $70.6M | Sell |
1,203,440
-25,740
| -2% | -$1.51M | 3.31% | 2 |
|
|
2018
Q4 | $63.6M | Sell |
1,229,180
-4,400
| -0.4% | -$228K | 3.39% | 3 |
|
|
2018
Q3 | $73.6M | Sell |
1,233,580
-10,820
| -0.9% | -$646K | 3.35% | 2 |
|
|
2018
Q2 | $69.4M | Sell |
1,244,400
-26,560
| -2% | -$1.48M | 3.43% | 2 |
|
|
2018
Q1 | $65.6M | Sell |
1,270,960
-95,720
| -7% | -$4.94M | 3.27% | 2 |
|
|
2017
Q4 | $71.5M | Sell |
1,366,680
-28,020
| -2% | -$1.47M | 3.34% | 3 |
|
|
2017
Q3 | $66.9M | Sell |
1,394,700
-24,480
| -2% | -$1.17M | 3.27% | 3 |
|
|
2017
Q2 | $64.5M | Sell |
1,419,180
-21,120
| -1% | -$960K | 3.21% | 3 |
|
|
2017
Q1 | $59.7M | Sell |
1,440,300
-1,020
| -0.1% | -$42.3K | 3.07% | 3 |
|
|
2016
Q4 | $55.6M | Sell |
1,441,320
-61,980
| -4% | -$2.39M | 2.97% | 5 |
|
|
2016
Q3 | $58.4M | Sell |
1,503,300
-3,420
| -0.2% | -$133K | 3.11% | 4 |
|
|
2016
Q2 | $52.1M | Buy |
1,506,720
+17,900
| +1% | +$619K | 2.86% | 5 |
|
|
2016
Q1 | $55.5M | Sell |
1,488,820
-37,120
| -2% | -$1.38M | 3.03% | 5 |
|
|
2015
Q4 | $57.9M | Sell |
1,525,940
-843,320
| -36% | -$32M | 3.17% | 3 |
|
|
2015
Q3 | $73.3M | Buy |
2,369,260
+8,720
| +0.4% | +$270K | 4.16% | 2 |
|
|
2015
Q2 | $62.2M | Buy |
2,360,540
+10,686
| +0.5% | +$282K | 3.2% | 2 |
|
|
2015
Q1 | $64.5M | Buy |
2,349,854
+399,534
| +20% | +$11M | 3.19% | 3 |
|
|
2014
Q4 | $51.4M | Buy |
1,950,320
+56,134
| +3% | +$1.48M | 2.56% | 6 |
|
|
2014
Q3 | $55M | Buy |
1,894,186
+31,145
| +2% | +$905K | 2.84% | 3 |
|
|
2014
Q2 | $53.9M | Buy |
1,863,041
+94,236
| +5% | +$2.72M | 2.71% | 3 |
|
|
2014
Q1 | $49.1M | Buy |
1,768,805
+59,020
| +3% | +$1.64M | 2.49% | 4 |
|
|
2013
Q4 | $47.7M | Buy |
1,709,785
+39,106
| +2% | +$1.09M | 2.41% | 3 |
|
|
2013
Q3 | $36.4M | Sell |
1,670,679
-19,472
| -1% | -$425K | 2.07% | 7 |
|
|
2013
Q2 | $37.1M | Buy |
+1,690,151
| New | +$37.1M | 2.23% | 3 |
|