Private Advisor Group’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 | $78.7M | Buy |
443,721
+7,945
| +2% | +$1.41M | 0.42% | 38 |
|
|
2025
Q1 | $68.1M | Sell |
435,776
-7,058
| -2% | -$1.1M | 0.41% | 39 |
|
|
2024
Q4 | $84.3M | Buy |
442,834
+12,356
| +3% | +$2.35M | 0.47% | 34 |
|
|
2024
Q3 | $72M | Sell |
430,478
-4,948
| -1% | -$827K | 0.45% | 34 |
|
|
2024
Q2 | $79.9M | Buy |
435,426
+18,721
| +4% | +$3.43M | 0.54% | 29 |
|
|
2024
Q1 | $63.4M | Sell |
416,705
-8,092
| -2% | -$1.23M | 0.46% | 34 |
|
|
2023
Q4 | $59.8M | Buy |
424,797
+12,587
| +3% | +$1.77M | 0.46% | 34 |
|
|
2023
Q3 | $54.4M | Buy |
412,210
+19,457
| +5% | +$2.57M | 0.49% | 34 |
|
|
2023
Q2 | $48.7M | Buy |
392,753
+5,569
| +1% | +$690K | 0.42% | 43 |
|
|
2023
Q1 | $40.3M | Sell |
387,184
-10,016
| -3% | -$1.04M | 0.38% | 53 |
|
|
2022
Q4 | $8.22M | Buy |
397,200
+539
| +0.1% | +$11.2K | 0.41% | 45 |
|
|
2022
Q3 | $38.1M | Sell |
396,661
-140,999
| -26% | -$13.6M | 0.44% | 42 |
|
|
2022
Q2 | $58.8M | Sell |
537,660
-7,280
| -1% | -$796K | 0.52% | 35 |
|
|
2022
Q1 | $76.1M | Buy |
544,940
+21,900
| +4% | +$3.06M | 0.58% | 29 |
|
|
2021
Q4 | $75.7M | Sell |
523,040
-186,840
| -26% | -$27M | 0.57% | 28 |
|
|
2021
Q3 | $94.6M | Buy |
709,880
+252,560
| +55% | +$33.7M | 0.6% | 23 |
|
|
2021
Q2 | $57.3M | Buy |
457,320
+1,040
| +0.2% | +$130K | 0.5% | 35 |
|
|
2021
Q1 | $47.2M | Buy |
456,280
+8,940
| +2% | +$925K | 0.45% | 41 |
|
|
2020
Q4 | $39.2M | Sell |
447,340
-8,460
| -2% | -$741K | 0.41% | 45 |
|
|
2020
Q3 | $33.1M | Buy |
455,800
+8,440
| +2% | +$612K | 0.43% | 44 |
|
|
2020
Q2 | $31.6M | Buy |
447,360
+70,660
| +19% | +$4.99M | 0.44% | 39 |
|
|
2020
Q1 | $21.9M | Buy |
376,700
+24,920
| +7% | +$1.45M | 0.4% | 47 |
|
|
2019
Q4 | $23.5M | Sell |
351,780
-23,920
| -6% | -$1.6M | 0.37% | 45 |
|
|
2019
Q3 | $22.6M | Buy |
375,700
+90,560
| +32% | +$5.44M | 0.35% | 54 |
|
|
2019
Q2 | $15.4M | Buy |
285,140
+31,160
| +12% | +$1.68M | 0.28% | 72 |
|
|
2019
Q1 | $14.9M | Buy |
253,980
+760
| +0.3% | +$44.6K | 0.29% | 70 |
|
|
2018
Q4 | $13.1M | Buy |
253,220
+18,360
| +8% | +$951K | 0.32% | 68 |
|
|
2018
Q3 | $14M | Sell |
234,860
-18,852,280
| -99% | -$1.12B | 0.29% | 74 |
|
|
2018
Q2 | $1.06B | Buy |
19,087,140
+18,983,540
| +18,324% | +$1.06B | 17.46% | 1 |
|
|
2018
Q1 | $5.35M | Sell |
103,600
-50,020
| -33% | -$2.58M | 0.21% | 107 |
|
|
2017
Q4 | $8.45M | Sell |
153,620
-78,240
| -34% | -$4.3M | 0.36% | 63 |
|
|
2017
Q3 | $11.3M | Buy |
231,860
+34,300
| +17% | +$1.67M | 0.28% | 89 |
|
|
2017
Q2 | $9.16M | Sell |
197,560
-22,480
| -10% | -$1.04M | 0.25% | 97 |
|
|
2017
Q1 | $9.14M | Buy |
220,040
+16,580
| +8% | +$689K | 0.26% | 95 |
|
|
2016
Q4 | $8.16M | Buy |
203,460
+30,200
| +17% | +$1.21M | 0.27% | 91 |
|
|
2016
Q3 | $6.73M | Sell |
173,260
-7,800
| -4% | -$303K | 0.27% | 87 |
|
|
2016
Q2 | $6.31M | Buy |
181,060
+36,660
| +25% | +$1.28M | 0.26% | 92 |
|
|
2016
Q1 | $5.38M | Sell |
144,400
-17,700
| -11% | -$659K | 0.26% | 94 |
|
|
2015
Q4 | $6.15M | Buy |
162,100
+124,740
| +334% | +$4.73M | 0.3% | 76 |
|
|
2015
Q3 | $1.15M | Sell |
37,360
-138,280
| -79% | -$4.27M | 0.06% | 326 |
|
|
2015
Q2 | $4.65M | Sell |
175,640
-7,742
| -4% | -$205K | 0.22% | 91 |
|
|
2015
Q1 | $5.04M | Buy |
183,382
+62,932
| +52% | +$1.73M | 0.29% | 68 |
|
|
2014
Q4 | $3.17M | Buy |
120,450
+16,586
| +16% | +$437K | 0.2% | 116 |
|
|
2014
Q3 | $3.02M | Buy |
103,864
+11,130
| +12% | +$324K | 0.21% | 112 |
|
|
2014
Q2 | $2.68M | Buy |
92,734
+18,497
| +25% | +$535K | 0.23% | 95 |
|
|
2014
Q1 | $2.06M | Buy |
74,237
+13,731
| +23% | +$381K | 0.22% | 106 |
|
|
2013
Q4 | $1.69M | Buy |
+60,506
| New | +$1.69M | 0.19% | 124 |
|