PAS
Professional Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
178,982
-5,646
| -3% | -$1M | 4.31% | 3 |
|
|
2025
Q1 | $28.8M | Sell |
184,628
-2,596
| -1% | -$406K | 4.04% | 5 |
|
|
2024
Q4 | $35.7M | Sell |
187,224
-45,466
| -20% | -$8.66M | 4.92% | 2 |
|
|
2024
Q3 | $38.9M | Buy |
232,690
+36,507
| +19% | +$6.1M | 5.11% | 2 |
|
|
2024
Q2 | $36M | Sell |
196,183
-26,652
| -12% | -$4.89M | 4.91% | 2 |
|
|
2024
Q1 | $33.9M | Buy |
222,835
+9,102
| +4% | +$1.39M | 4.6% | 2 |
|
|
2023
Q4 | $30.1M | Buy |
213,733
+9,906
| +5% | +$1.4M | 4.3% | 2 |
|
|
2023
Q3 | $26.9M | Sell |
203,827
-1,167
| -0.6% | -$154K | 4.42% | 1 |
|
|
2023
Q2 | $24.8M | Sell |
204,994
-30,728
| -13% | -$3.72M | 3.76% | 6 |
|
|
2023
Q1 | $24.5M | Sell |
235,722
-81,840
| -26% | -$8.51M | 3.82% | 5 |
|
|
2022
Q4 | $28.2M | Buy |
317,562
+31,910
| +11% | +$2.83M | 4.59% | 1 |
|
|
2022
Q3 | $27.5M | Buy |
285,652
+271,874
| +1,973% | +$26.1M | 4.77% | 1 |
|
|
2022
Q2 | $30.1M | Buy |
13,778
+1,660
| +14% | +$3.63M | 5.02% | 1 |
|
|
2022
Q1 | $33.8M | Buy |
12,118
+1,380
| +13% | +$3.85M | 4.86% | 1 |
|
|
2021
Q4 | $31.1M | Sell |
10,738
-217
| -2% | -$628K | 4.23% | 1 |
|
|
2021
Q3 | $29.2M | Sell |
10,955
-786
| -7% | -$2.09M | 4.29% | 1 |
|
|
2021
Q2 | $29.4M | Sell |
11,741
-328
| -3% | -$822K | 4.27% | 2 |
|
|
2021
Q1 | $25M | Sell |
12,069
-1,511
| -11% | -$3.13M | 3.82% | 5 |
|
|
2020
Q4 | $23.8M | Sell |
13,580
-1,007
| -7% | -$1.76M | 3.83% | 5 |
|
|
2020
Q3 | $21.4M | Sell |
14,587
-174
| -1% | -$256K | 3.83% | 7 |
|
|
2020
Q2 | $20.9M | Sell |
14,761
-424
| -3% | -$599K | 4.01% | 5 |
|
|
2020
Q1 | $17.7M | Sell |
15,185
-1,073
| -7% | -$1.25M | 4.1% | 6 |
|
|
2019
Q4 | $21.7M | Sell |
16,258
-281
| -2% | -$376K | 3.87% | 6 |
|
|
2019
Q3 | $20.2M | Sell |
16,539
-746
| -4% | -$909K | 3.83% | 5 |
|
|
2019
Q2 | $18.7M | Buy |
17,285
+728
| +4% | +$787K | 3.62% | 9 |
|
|
2019
Q1 | $19.4M | Sell |
16,557
-322
| -2% | -$378K | 3.9% | 3 |
|
|
2018
Q4 | $17.5M | Buy |
16,879
+826
| +5% | +$855K | 3.89% | 4 |
|
|
2018
Q3 | $19.2M | Sell |
16,053
-692
| -4% | -$826K | 3.78% | 5 |
|
|
2018
Q2 | $18.7M | Buy |
16,745
+101
| +0.6% | +$113K | 3.85% | 5 |
|
|
2018
Q1 | $17.2M | Sell |
16,644
-1,717
| -9% | -$1.77M | 3.72% | 8 |
|
|
2017
Q4 | $19.2M | Sell |
18,361
-687
| -4% | -$719K | 4.05% | 4 |
|
|
2017
Q3 | $18.3M | Sell |
19,048
-6
| -0% | -$5.76K | 3.89% | 5 |
|
|
2017
Q2 | $17.3M | Sell |
19,054
-1,470
| -7% | -$1.34M | 3.76% | 8 |
|
|
2017
Q1 | $17M | Sell |
20,524
-84
| -0.4% | -$69.7K | 3.77% | 6 |
|
|
2016
Q4 | $15.9M | Buy |
20,608
+258
| +1% | +$199K | 3.7% | 9 |
|
|
2016
Q3 | $15.8M | Buy |
20,350
+462
| +2% | +$359K | 3.61% | 10 |
|
|
2016
Q2 | $13.8M | Buy |
19,888
+590
| +3% | +$408K | 3.15% | 13 |
|
|
2016
Q1 | $14.4M | Buy |
19,298
+278
| +1% | +$207K | 3.4% | 12 |
|
|
2015
Q4 | $14.4M | Sell |
19,020
-8,084
| -30% | -$6.13M | 3.44% | 12 |
|
|
2015
Q3 | $16.6M | Sell |
27,104
-1,665
| -6% | -$1.02M | 4.17% | 4 |
|
|
2015
Q2 | $15.1M | Buy |
28,769
+162
| +0.6% | +$84.8K | 3.61% | 9 |
|
|
2015
Q1 | $15.7M | Buy |
28,607
+191
| +0.7% | +$105K | 3.77% | 9 |
|
|
2014
Q4 | $15M | Buy |
28,416
+569
| +2% | +$300K | 3.49% | 9 |
|
|
2014
Q3 | $16.1M | Sell |
27,847
-362
| -1% | -$210K | 3.9% | 5 |
|
|
2014
Q2 | $16.3M | Buy |
28,209
+15,104
| +115% | +$8.71M | 3.95% | 6 |
|
|
2014
Q1 | $14.6M | Sell |
13,105
-1,597
| -11% | -$1.78M | 3.64% | 11 |
|
|
2013
Q4 | $16.5M | Sell |
14,702
-2,262
| -13% | -$2.54M | 4.28% | 2 |
|
|
2013
Q3 | $14.9M | Buy |
16,964
+360
| +2% | +$315K | 4.19% | 7 |
|
|
2013
Q2 | $14.6M | Buy |
+16,604
| New | +$14.6M | 4.37% | 5 |
|