PAG
Private Advisor Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
438,792
+18,436
| +4% | +$3.25M | 0.42% | 41 |
|
|
2025
Q1 | $65M | Buy |
420,356
+7,859
| +2% | +$1.22M | 0.39% | 43 |
|
|
2024
Q4 | $78.1M | Buy |
412,497
+12,353
| +3% | +$2.34M | 0.44% | 39 |
|
|
2024
Q3 | $66.4M | Buy |
400,144
+10,307
| +3% | +$1.71M | 0.41% | 39 |
|
|
2024
Q2 | $71M | Buy |
389,837
+17,249
| +5% | +$3.14M | 0.48% | 33 |
|
|
2024
Q1 | $56.2M | Sell |
372,588
-10,789
| -3% | -$1.63M | 0.4% | 45 |
|
|
2023
Q4 | $53.6M | Buy |
383,377
+15,551
| +4% | +$2.17M | 0.42% | 40 |
|
|
2023
Q3 | $48.1M | Buy |
367,826
+4,037
| +1% | +$528K | 0.43% | 46 |
|
|
2023
Q2 | $45M | Buy |
363,789
+7,213
| +2% | +$893K | 0.39% | 54 |
|
|
2023
Q1 | $37M | Sell |
356,576
-27,114
| -7% | -$2.81M | 0.35% | 62 |
|
|
2022
Q4 | $11.1M | Buy |
383,690
+14,567
| +4% | +$423K | 0.56% | 31 |
|
|
2022
Q3 | $35.3M | Buy |
369,123
+345,145
| +1,439% | -$10.6M | 0.41% | 48 |
|
|
2022
Q2 | $52.3M | Buy |
23,978
+2,908
| +14% | +$6.34M | 0.47% | 39 |
|
|
2022
Q1 | $58.6M | Buy |
21,070
+1,497
| +8% | +$4.16M | 0.45% | 43 |
|
|
2021
Q4 | $56.7M | Sell |
19,573
-7,931
| -29% | -$23M | 0.43% | 43 |
|
|
2021
Q3 | $73.5M | Buy |
27,504
+10,189
| +59% | +$27.2M | 0.47% | 38 |
|
|
2021
Q2 | $42.3M | Buy |
17,315
+738
| +4% | +$1.8M | 0.37% | 52 |
|
|
2021
Q1 | $34.2M | Buy |
16,577
+1,355
| +9% | +$2.79M | 0.33% | 60 |
|
|
2020
Q4 | $26.7M | Sell |
15,222
-1,982
| -12% | -$3.47M | 0.28% | 69 |
|
|
2020
Q3 | $24.8M | Buy |
17,204
+167
| +1% | +$241K | 0.32% | 61 |
|
|
2020
Q2 | $24.2M | Buy |
17,037
+2,022
| +13% | +$2.87M | 0.34% | 56 |
|
|
2020
Q1 | $17.4M | Buy |
15,015
+2,605
| +21% | +$3.03M | 0.32% | 62 |
|
|
2019
Q4 | $16.6M | Sell |
12,410
-1,993
| -14% | -$2.67M | 0.26% | 82 |
|
|
2019
Q3 | $17.7M | Buy |
14,403
+3,352
| +30% | +$4.13M | 0.28% | 77 |
|
|
2019
Q2 | $11.9M | Sell |
11,051
-684
| -6% | -$738K | 0.22% | 108 |
|
|
2019
Q1 | $13.8M | Buy |
11,735
+1,845
| +19% | +$2.16M | 0.27% | 77 |
|
|
2018
Q4 | $10.3M | Sell |
9,890
-353
| -3% | -$369K | 0.25% | 94 |
|
|
2018
Q3 | $12.4M | Sell |
10,243
-340,355
| -97% | -$411M | 0.25% | 83 |
|
|
2018
Q2 | $396M | Buy |
350,598
+345,601
| +6,916% | +$390M | 6.49% | 5 |
|
|
2018
Q1 | $5.19M | Sell |
4,997
-530
| -10% | -$550K | 0.2% | 113 |
|
|
2017
Q4 | $6.14M | Sell |
5,527
-4,068
| -42% | -$4.52M | 0.26% | 93 |
|
|
2017
Q3 | $9.5M | Buy |
9,595
+1,890
| +25% | +$1.87M | 0.23% | 101 |
|
|
2017
Q2 | $7.32M | Sell |
7,705
-1,287
| -14% | -$1.22M | 0.2% | 119 |
|
|
2017
Q1 | $7.63M | Buy |
8,992
+12
| +0.1% | +$10.2K | 0.21% | 114 |
|
|
2016
Q4 | $7.42M | Buy |
8,980
+1,986
| +28% | +$1.64M | 0.24% | 97 |
|
|
2016
Q3 | $5.62M | Sell |
6,994
-131
| -2% | -$105K | 0.23% | 101 |
|
|
2016
Q2 | $5.05M | Buy |
7,125
+271
| +4% | +$192K | 0.2% | 114 |
|
|
2016
Q1 | $5.23M | Buy |
6,854
+1,405
| +26% | +$1.07M | 0.25% | 97 |
|
|
2015
Q4 | $4.24M | Buy |
+5,449
| New | +$4.24M | 0.2% | 113 |
|