PA
Procyon 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 | $18.2M | Sell |
103,297
-71,109
| -41% | -$12.5M | 1.71% | 10 |
|
|
2025
Q1 | $27M | Buy |
174,406
+25,793
| +17% | +$3.99M | 1.63% | 11 |
|
|
2024
Q4 | $28.1M | Buy |
148,613
+1,319
| +0.9% | +$250K | 1.79% | 11 |
|
|
2024
Q3 | $24.4M | Buy |
147,294
+17,465
| +13% | +$2.9M | 1.67% | 9 |
|
|
2024
Q2 | $23.6M | Buy |
129,829
+9,664
| +8% | +$1.76M | 1.75% | 8 |
|
|
2024
Q1 | $18.1M | Buy |
120,165
+5,748
| +5% | +$868K | 1.4% | 16 |
|
|
2023
Q4 | $16M | Buy |
114,417
+10,378
| +10% | +$1.45M | 1.36% | 13 |
|
|
2023
Q3 | $13.6M | Buy |
104,039
+23,431
| +29% | +$3.07M | 1.4% | 11 |
|
|
2023
Q2 | $9.65M | Buy |
80,608
+23,438
| +41% | +$2.81M | 1.21% | 15 |
|
|
2023
Q1 | $5.93M | Sell |
57,170
-21
| -0% | -$2.18K | 0.99% | 20 |
|
|
2022
Q4 | $5.05M | Buy |
57,191
+15,092
| +36% | +$1.33M | 0.92% | 23 |
|
|
2022
Q3 | $4.03M | Buy |
42,099
+39,968
| +1,876% | +$3.82M | 0.98% | 21 |
|
|
2022
Q2 | $4.65M | Buy |
2,131
+168
| +9% | +$366K | 1.02% | 20 |
|
|
2022
Q1 | $5.46M | Buy |
1,963
+561
| +40% | +$1.56M | 1.12% | 17 |
|
|
2021
Q4 | $4.06M | Buy |
1,402
+353
| +34% | +$1.02M | 0.87% | 25 |
|
|
2021
Q3 | $2.81M | Sell |
1,049
-71
| -6% | -$190K | 0.71% | 30 |
|
|
2021
Q2 | $2.74M | Sell |
1,120
-1
| -0.1% | -$2.44K | 0.75% | 31 |
|
|
2021
Q1 | $2.31M | Sell |
1,121
-228
| -17% | -$470K | 1.03% | 19 |
|
|
2020
Q4 | $2.36M | Buy |
1,349
+27
| +2% | +$47.3K | 1.15% | 16 |
|
|
2020
Q3 | $1.94M | Sell |
1,322
-1
| -0.1% | -$1.47K | 1.08% | 21 |
|
|
2020
Q2 | $1.88M | Buy |
1,323
+123
| +10% | +$174K | 1% | 21 |
|
|
2020
Q1 | $1.39M | Hold |
1,200
| – | – | 0.93% | 25 |
|
|
2019
Q4 | $1.61M | Buy |
+1,200
| New | +$1.61M | 0.98% | 22 |
|