PAG
Private Advisory Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
176,803
-214
| -0.1% | -$38K | 2.84% | 7 |
|
|
2025
Q1 | $27.7M | Sell |
177,017
-10,524
| -6% | -$1.64M | 3.09% | 6 |
|
|
2024
Q4 | $35.7M | Buy |
187,541
+5,206
| +3% | +$991K | 4% | 5 |
|
|
2024
Q3 | $30.5M | Buy |
182,335
+12,919
| +8% | +$2.16M | 3.64% | 6 |
|
|
2024
Q2 | $31.1M | Buy |
169,416
+183
| +0.1% | +$33.6K | 4.04% | 6 |
|
|
2024
Q1 | $25.8M | Buy |
169,233
+16,452
| +11% | +$2.5M | 3.68% | 5 |
|
|
2023
Q4 | $21.5M | Buy |
152,781
+1,794
| +1% | +$253K | 3.74% | 5 |
|
|
2023
Q3 | $19.9M | Buy |
150,987
+6,642
| +5% | +$876K | 3.93% | 4 |
|
|
2023
Q2 | $17.5M | Sell |
144,345
-22,586
| -14% | -$2.73M | 3.46% | 5 |
|
|
2023
Q1 | $17.4M | Buy |
166,931
+12,294
| +8% | +$1.28M | 3.69% | 4 |
|
|
2022
Q4 | $13.7M | Buy |
154,637
+21,085
| +16% | +$1.87M | 3% | 4 |
|
|
2022
Q3 | $12.8M | Buy |
133,552
+126,587
| +1,817% | +$12.2M | 2.93% | 4 |
|
|
2022
Q2 | $15.2M | Buy |
6,965
+151
| +2% | +$330K | 3.45% | 4 |
|
|
2022
Q1 | $19M | Buy |
6,814
+49
| +0.7% | +$137K | 3.73% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
6,765
+101
| +2% | +$292K | 3.69% | 4 |
|
|
2021
Q3 | $17.8M | Sell |
6,664
-377
| -5% | -$1M | 4.33% | 4 |
|
|
2021
Q2 | $17.6M | Buy |
7,041
+251
| +4% | +$629K | 4.44% | 4 |
|
|
2021
Q1 | $14M | Sell |
6,790
-262
| -4% | -$542K | 4.03% | 4 |
|
|
2020
Q4 | $12.4M | Sell |
7,052
-1,253
| -15% | -$2.2M | 4.08% | 4 |
|
|
2020
Q3 | $12.2M | Buy |
8,305
+1,916
| +30% | +$2.82M | 4.91% | 4 |
|
|
2020
Q2 | $9.03M | Buy |
6,389
+5,535
| +648% | +$7.82M | 3.7% | 6 |
|
|
2020
Q1 | $993K | Buy |
854
+674
| +374% | +$784K | 0.51% | 52 |
|
|
2019
Q4 | $241K | Hold |
180
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $219K | Buy |
+180
| New | +$219K | 0.1% | 106 |
|