PWLP
Prio Wealth Limited Partnership’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77.9M | Sell |
469,680
-4,179
| -0.9% | -$693K | 2.28% | 10 |
|
|
2024
Q2 | $86.3M | Sell |
473,859
-47,084
| -9% | -$8.58M | 2.57% | 7 |
|
|
2024
Q1 | $78.6M | Buy |
520,943
+42,738
| +9% | +$6.45M | 2.27% | 9 |
|
|
2023
Q4 | $66.8M | Buy |
478,205
+2,742
| +0.6% | +$383K | 2.29% | 9 |
|
|
2023
Q3 | $62.2M | Sell |
475,463
-20,218
| -4% | -$2.65M | 2.39% | 9 |
|
|
2023
Q2 | $59.3M | Sell |
495,681
-2,584
| -0.5% | -$309K | 2.12% | 10 |
|
|
2023
Q1 | $51.7M | Sell |
498,265
-16,745
| -3% | -$1.74M | 1.98% | 13 |
|
|
2022
Q4 | $45.4M | Sell |
515,010
-4,222
| -0.8% | -$373K | 1.82% | 15 |
|
|
2022
Q3 | $49.7M | Buy |
519,232
+493,229
| +1,897% | +$47.2M | 2.13% | 11 |
|
|
2022
Q2 | $56.7M | Sell |
26,003
-103
| -0.4% | -$224K | 2.26% | 10 |
|
|
2022
Q1 | $72.6M | Buy |
26,106
+83
| +0.3% | +$231K | 2.4% | 8 |
|
|
2021
Q4 | $75.4M | Sell |
26,023
-177
| -0.7% | -$513K | 2.31% | 8 |
|
|
2021
Q3 | $70M | Buy |
26,200
+384
| +1% | +$1.03M | 2.36% | 9 |
|
|
2021
Q2 | $63M | Sell |
25,816
-642
| -2% | -$1.57M | 2.12% | 13 |
|
|
2021
Q1 | $54.6M | Buy |
26,458
+181
| +0.7% | +$373K | 1.97% | 14 |
|
|
2020
Q4 | $46.1M | Sell |
26,277
-184
| -0.7% | -$322K | 1.73% | 17 |
|
|
2020
Q3 | $38.8M | Buy |
26,461
+862
| +3% | +$1.26M | 1.61% | 20 |
|
|
2020
Q2 | $36.3M | Buy |
25,599
+679
| +3% | +$963K | 1.68% | 18 |
|
|
2020
Q1 | $29M | Sell |
24,920
-149
| -0.6% | -$173K | 1.6% | 22 |
|
|
2019
Q4 | $33.6M | Sell |
25,069
-266
| -1% | -$356K | 1.42% | 24 |
|
|
2019
Q3 | $30.9M | Sell |
25,335
-189
| -0.7% | -$231K | 1.42% | 25 |
|
|
2019
Q2 | $27.6M | Sell |
25,524
-132
| -0.5% | -$143K | 1.27% | 28 |
|
|
2019
Q1 | $30.2M | Sell |
25,656
-1,605
| -6% | -$1.89M | 1.42% | 24 |
|
|
2018
Q4 | $28.5M | Sell |
27,261
-177
| -0.6% | -$185K | 1.52% | 24 |
|
|
2018
Q3 | $33.1M | Sell |
27,438
-302
| -1% | -$365K | 1.51% | 22 |
|
|
2018
Q2 | $31.3M | Sell |
27,740
-480
| -2% | -$542K | 1.55% | 22 |
|
|
2018
Q1 | $29.3M | Sell |
28,220
-1,838
| -6% | -$1.91M | 1.46% | 25 |
|
|
2017
Q4 | $31.7M | Sell |
30,058
-788
| -3% | -$830K | 1.48% | 22 |
|
|
2017
Q3 | $30M | Sell |
30,846
-596
| -2% | -$580K | 1.47% | 22 |
|
|
2017
Q2 | $29.2M | Sell |
31,442
-733
| -2% | -$681K | 1.46% | 23 |
|
|
2017
Q1 | $27.3M | Sell |
32,175
-704
| -2% | -$597K | 1.4% | 24 |
|
|
2016
Q4 | $26.1M | Sell |
32,879
-1,228
| -4% | -$973K | 1.39% | 24 |
|
|
2016
Q3 | $27.4M | Sell |
34,107
-164
| -0.5% | -$132K | 1.46% | 23 |
|
|
2016
Q2 | $24.1M | Sell |
34,271
-682
| -2% | -$480K | 1.32% | 28 |
|
|
2016
Q1 | $26.7M | Sell |
34,953
-4,608
| -12% | -$3.52M | 1.46% | 23 |
|
|
2015
Q4 | $30.8M | Buy |
+39,561
| New | +$30.8M | 1.68% | 19 |
|