PA
Probity Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
8,565
+666
| +8% | +$118K | 0.27% | 66 |
|
|
2025
Q1 | $1.23M | Buy |
7,899
+16
| +0.2% | +$2.5K | 0.24% | 74 |
|
|
2024
Q4 | $1.5M | Sell |
7,883
-131
| -2% | -$24.9K | 0.29% | 61 |
|
|
2024
Q3 | $1.34M | Buy |
8,014
+204
| +3% | +$34.1K | 0.26% | 68 |
|
|
2024
Q2 | $1.43M | Sell |
7,810
-247
| -3% | -$45.3K | 0.3% | 66 |
|
|
2024
Q1 | $1.23M | Sell |
8,057
-235
| -3% | -$35.8K | 0.25% | 76 |
|
|
2023
Q4 | $1.17M | Sell |
8,292
-609
| -7% | -$85.8K | 0.25% | 72 |
|
|
2023
Q3 | $1.17M | Sell |
8,901
-116
| -1% | -$15.3K | 0.27% | 56 |
|
|
2023
Q2 | $1.09M | Buy |
+9,017
| New | +$1.09M | 0.24% | 62 |
|
|
2022
Q4 | $856K | Buy |
9,651
+3
| +0% | +$266 | 0.19% | 83 |
|
|
2022
Q3 | $928K | Buy |
9,648
+9,127
| +1,752% | +$878K | 0.23% | 71 |
|
|
2022
Q2 | $1.14M | Buy |
521
+4
| +0.8% | +$8.75K | 0.26% | 62 |
|
|
2022
Q1 | $1.44M | Sell |
517
-15
| -3% | -$41.9K | 0.3% | 60 |
|
|
2021
Q4 | $1.54M | Sell |
532
-7
| -1% | -$20.3K | 0.3% | 61 |
|
|
2021
Q3 | $1.44M | Buy |
539
+11
| +2% | +$29.3K | 0.3% | 62 |
|
|
2021
Q2 | $1.32M | Sell |
528
-15
| -3% | -$37.6K | 0.28% | 62 |
|
|
2021
Q1 | $1.12M | Buy |
+543
| New | +$1.12M | 0.25% | 75 |
|
|
2020
Q3 | $804K | Buy |
547
+13
| +2% | +$19.1K | 0.23% | 82 |
|
|
2020
Q2 | $755K | Sell |
534
-2
| -0.4% | -$2.83K | 0.23% | 82 |
|
|
2020
Q1 | $623K | Buy |
536
+4
| +0.8% | +$4.65K | 0.23% | 82 |
|
|
2019
Q4 | $711K | Buy |
532
+1
| +0.2% | +$1.34K | 0.21% | 90 |
|
|
2019
Q3 | $647K | Hold |
531
| – | – | 0.21% | 94 |
|
|
2019
Q2 | $574K | Sell |
531
-8
| -1% | -$8.65K | 0.19% | 99 |
|
|
2019
Q1 | $632K | Buy |
539
+23
| +4% | +$27K | 0.22% | 91 |
|
|
2018
Q4 | $534K | Buy |
516
+123
| +31% | +$127K | 0.2% | 92 |
|
|
2018
Q3 | $469K | Buy |
393
+10
| +3% | +$11.9K | 0.15% | 114 |
|
|
2018
Q2 | $427K | Buy |
383
+52
| +16% | +$58K | 0.15% | 108 |
|
|
2018
Q1 | $342K | Buy |
331
+30
| +10% | +$31K | 0.12% | 120 |
|
|
2017
Q4 | $315K | Buy |
301
+27
| +10% | +$28.3K | 0.11% | 125 |
|
|
2017
Q3 | $263K | Buy |
274
+16
| +6% | +$15.4K | 0.1% | 123 |
|
|
2017
Q2 | $234K | Sell |
258
-28
| -10% | -$25.4K | 0.09% | 129 |
|
|
2017
Q1 | $237K | Buy |
+286
| New | +$237K | 0.09% | 129 |
|