PA
Probity Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
9,100
+505
| +6% | +$89K | 0.28% | 63 |
|
|
2025
Q1 | $1.33M | Sell |
8,595
-190
| -2% | -$29.4K | 0.26% | 71 |
|
|
2024
Q4 | $1.66M | Buy |
8,785
+1,078
| +14% | +$204K | 0.32% | 59 |
|
|
2024
Q3 | $1.28M | Buy |
7,707
+292
| +4% | +$48.4K | 0.24% | 75 |
|
|
2024
Q2 | $1.35M | Sell |
7,415
-164
| -2% | -$29.9K | 0.28% | 68 |
|
|
2024
Q1 | $1.14M | Buy |
7,579
+43
| +0.6% | +$6.49K | 0.24% | 84 |
|
|
2023
Q4 | $1.05M | Sell |
7,536
-512
| -6% | -$71.5K | 0.23% | 82 |
|
|
2023
Q3 | $1.05M | Sell |
8,048
-43
| -0.5% | -$5.63K | 0.24% | 62 |
|
|
2023
Q2 | $968K | Buy |
+8,091
| New | +$968K | 0.21% | 74 |
|
|
2022
Q4 | $774K | Buy |
8,774
+734
| +9% | +$64.8K | 0.18% | 88 |
|
|
2022
Q3 | $769K | Buy |
8,040
+7,601
| +1,731% | +$727K | 0.19% | 83 |
|
|
2022
Q2 | $957K | Buy |
439
+17
| +4% | +$37.1K | 0.22% | 76 |
|
|
2022
Q1 | $1.17M | Sell |
422
-7
| -2% | -$19.5K | 0.24% | 74 |
|
|
2021
Q4 | $1.24M | Sell |
429
-8
| -2% | -$23.2K | 0.25% | 76 |
|
|
2021
Q3 | $1.17M | Buy |
437
+35
| +9% | +$93.5K | 0.24% | 77 |
|
|
2021
Q2 | $983K | Sell |
402
-6
| -1% | -$14.7K | 0.21% | 89 |
|
|
2021
Q1 | $843K | Buy |
+408
| New | +$843K | 0.19% | 94 |
|
|
2020
Q3 | $575K | Buy |
392
+35
| +10% | +$51.3K | 0.16% | 111 |
|
|
2020
Q2 | $506K | Buy |
357
+8
| +2% | +$11.3K | 0.16% | 107 |
|
|
2020
Q1 | $406K | Buy |
349
+1
| +0.3% | +$1.16K | 0.15% | 116 |
|
|
2019
Q4 | $466K | Sell |
348
-6
| -2% | -$8.03K | 0.14% | 122 |
|
|
2019
Q3 | $432K | Hold |
354
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $383K | Sell |
354
-3
| -0.8% | -$3.25K | 0.13% | 133 |
|
|
2019
Q1 | $420K | Buy |
357
+10
| +3% | +$11.8K | 0.14% | 122 |
|
|
2018
Q4 | $363K | Buy |
347
+26
| +8% | +$27.2K | 0.13% | 123 |
|
|
2018
Q3 | $387K | Buy |
321
+6
| +2% | +$7.23K | 0.13% | 123 |
|
|
2018
Q2 | $356K | Buy |
315
+11
| +4% | +$12.4K | 0.13% | 124 |
|
|
2018
Q1 | $315K | Buy |
304
+6
| +2% | +$6.22K | 0.11% | 126 |
|
|
2017
Q4 | $314K | Buy |
298
+2
| +0.7% | +$2.11K | 0.11% | 126 |
|
|
2017
Q3 | $288K | Buy |
296
+26
| +10% | +$25.3K | 0.11% | 119 |
|
|
2017
Q2 | $251K | Buy |
270
+3
| +1% | +$2.79K | 0.09% | 126 |
|
|
2017
Q1 | $226K | Sell |
267
-3
| -1% | -$2.54K | 0.09% | 131 |
|
|
2016
Q4 | $214K | Buy |
+270
| New | +$214K | 0.09% | 132 |
|