PCP
Proficio Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
75,628
-2,634
| -3% | -$467K | 0.83% | 25 |
|
|
2025
Q1 | $12.4M | Sell |
78,262
-4,428
| -5% | -$700K | 0.96% | 23 |
|
|
2024
Q4 | $15.7M | Buy |
82,690
+7,548
| +10% | +$1.44M | 1.28% | 20 |
|
|
2024
Q3 | $12.6M | Sell |
75,142
-7,166
| -9% | -$1.2M | 1.25% | 19 |
|
|
2024
Q2 | $15.1M | Sell |
82,308
-115
| -0.1% | -$21.1K | 1.59% | 15 |
|
|
2024
Q1 | $12.5M | Sell |
82,423
-4,620
| -5% | -$703K | 1.38% | 16 |
|
|
2023
Q4 | $12.3M | Buy |
87,043
+320
| +0.4% | +$45.1K | 1.52% | 16 |
|
|
2023
Q3 | $11.4M | Sell |
86,723
-1,516
| -2% | -$200K | 1.52% | 14 |
|
|
2023
Q2 | $10.7M | Buy |
88,239
+1,897
| +2% | +$229K | 1.45% | 17 |
|
|
2023
Q1 | $8.98M | Buy |
86,342
+2,063
| +2% | +$215K | 1.43% | 14 |
|
|
2022
Q4 | $7.46M | Buy |
84,279
+5,701
| +7% | +$505K | 1.41% | 13 |
|
|
2022
Q3 | $7.54M | Buy |
78,578
+74,658
| +1,905% | +$7.16M | 1.39% | 14 |
|
|
2022
Q2 | $8.58M | Sell |
3,920
-29
| -0.7% | -$63.4K | 1.6% | 12 |
|
|
2022
Q1 | $11M | Sell |
3,949
-249
| -6% | -$695K | 1.65% | 15 |
|
|
2021
Q4 | $12.1M | Sell |
4,198
-23
| -0.5% | -$66.6K | 1.69% | 17 |
|
|
2021
Q3 | $11.3M | Sell |
4,221
-24
| -0.6% | -$64K | 1.48% | 19 |
|
|
2021
Q2 | $10.6M | Buy |
4,245
+24
| +0.6% | +$60.2K | 1.3% | 22 |
|
|
2021
Q1 | $8.73M | Buy |
4,221
+314
| +8% | +$650K | 1.13% | 22 |
|
|
2020
Q4 | $6.85M | Sell |
3,907
-29
| -0.7% | -$50.8K | 1.07% | 23 |
|
|
2020
Q3 | $5.73M | Buy |
3,936
+95
| +2% | +$138K | 1.01% | 21 |
|
|
2020
Q2 | $5.43M | Sell |
3,841
-205
| -5% | -$290K | 1.11% | 25 |
|
|
2020
Q1 | $5.1M | Buy |
4,046
+652
| +19% | +$821K | 1.28% | 18 |
|
|
2019
Q4 | $4.54M | Buy |
3,394
+2,923
| +621% | +$3.91M | 1.31% | 20 |
|
|
2019
Q3 | $574K | Sell |
471
-3,103
| -87% | -$3.78M | 0.21% | 66 |
|
|
2019
Q2 | $3.86M | Buy |
3,574
+182
| +5% | +$197K | 1.32% | 16 |
|
|
2019
Q1 | $3.98M | Buy |
3,392
+127
| +4% | +$149K | 1.42% | 17 |
|
|
2018
Q4 | $3.38M | Buy |
3,265
+43
| +1% | +$44.5K | 1.5% | 16 |
|
|
2018
Q3 | $3.85M | Sell |
3,222
-44
| -1% | -$52.5K | 1.27% | 12 |
|
|
2018
Q2 | $3.64M | Buy |
3,266
+234
| +8% | +$261K | 1.5% | 14 |
|
|
2018
Q1 | $3.13M | Buy |
3,032
+21
| +0.7% | +$21.7K | 0.92% | 17 |
|
|
2017
Q4 | $3.15M | Sell |
3,011
-3
| -0.1% | -$3.14K | 1.01% | 17 |
|
|
2017
Q3 | $2.89M | Buy |
3,014
+26
| +0.9% | +$24.9K | 1.17% | 18 |
|
|
2017
Q2 | $2.78M | Sell |
2,988
-372
| -11% | -$346K | 1.15% | 18 |
|
|
2017
Q1 | $3.21M | Buy |
3,360
+74
| +2% | +$70.7K | 1.4% | 14 |
|
|
2016
Q4 | $2.54M | Buy |
3,286
+32
| +1% | +$24.7K | 1.08% | 14 |
|
|
2016
Q3 | $2.53M | Buy |
3,254
+9
| +0.3% | +$7K | 1.46% | 13 |
|
|
2016
Q2 | $2.42M | Buy |
3,245
+48
| +2% | +$35.8K | 1.52% | 12 |
|
|
2016
Q1 | $2.38M | Buy |
3,197
+92
| +3% | +$68.5K | 1.99% | 8 |
|
|
2015
Q4 | $2.36M | Buy |
+3,105
| New | +$2.36M | 2.31% | 7 |
|