PFS
Prospera Financial 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 | $42.9M | Buy |
241,695
+110,538
| +84% | +$19.6M | 0.8% | 18 |
|
|
2025
Q1 | $20.5M | Buy |
131,157
+4,633
| +4% | +$724K | 0.47% | 43 |
|
|
2024
Q4 | $24.1M | Buy |
126,524
+3,601
| +3% | +$686K | 0.56% | 29 |
|
|
2024
Q3 | $20.6M | Buy |
122,923
+13,998
| +13% | +$2.34M | 0.52% | 41 |
|
|
2024
Q2 | $20M | Sell |
108,925
-356
| -0.3% | -$65.3K | 0.56% | 33 |
|
|
2024
Q1 | $16.6M | Sell |
109,281
-25,852
| -19% | -$3.94M | 0.5% | 36 |
|
|
2023
Q4 | $19M | Buy |
135,133
+4,417
| +3% | +$622K | 0.63% | 27 |
|
|
2023
Q3 | $17.2M | Buy |
130,716
+3,035
| +2% | +$400K | 0.67% | 25 |
|
|
2023
Q2 | $15.4M | Buy |
127,681
+60,323
| +90% | +$7.3M | 0.59% | 27 |
|
|
2023
Q1 | $7.01M | Buy |
67,358
+12,544
| +23% | +$1.3M | 0.29% | 86 |
|
|
2022
Q4 | $4.86M | Sell |
54,814
-10,411
| -16% | -$924K | 0.24% | 99 |
|
|
2022
Q3 | $6.27M | Buy |
65,225
+62,180
| +2,042% | +$5.98M | 0.33% | 66 |
|
|
2022
Q2 | $6.66M | Buy |
3,045
+365
| +14% | +$798K | 0.34% | 54 |
|
|
2022
Q1 | $7.49M | Sell |
2,680
-1,753
| -40% | -$4.9M | 0.31% | 55 |
|
|
2021
Q4 | $12.8M | Buy |
4,433
+38
| +0.9% | +$110K | 0.55% | 18 |
|
|
2021
Q3 | $11.7M | Buy |
4,395
+48
| +1% | +$128K | 0.58% | 18 |
|
|
2021
Q2 | $10.9M | Buy |
4,347
+593
| +16% | +$1.49M | 0.55% | 20 |
|
|
2021
Q1 | $7.77M | Buy |
3,754
+47
| +1% | +$97.2K | 0.46% | 29 |
|
|
2020
Q4 | $6.49M | Buy |
+3,707
| New | +$6.49M | 0.45% | 29 |
|
|
2020
Q3 | – | Sell |
-3,293
| Closed | -$4.66M | – | 1645 |
|
|
2020
Q2 | $4.66M | Buy |
3,293
+691
| +27% | +$977K | 0.41% | 44 |
|
|
2020
Q1 | $3.03M | Sell |
2,602
-161
| -6% | -$187K | 0.32% | 64 |
|
|
2019
Q4 | $3.69M | Buy |
2,763
+467
| +20% | +$624K | 0.28% | 71 |
|
|
2019
Q3 | $2.8M | Buy |
2,296
+302
| +15% | +$368K | 0.29% | 66 |
|
|
2019
Q2 | $2.17M | Sell |
1,994
-366
| -16% | -$399K | 0.24% | 87 |
|
|
2019
Q1 | $2.84M | Sell |
2,360
-516
| -18% | -$621K | 0.94% | 22 |
|
|
2018
Q4 | $3.02M | Buy |
2,876
+993
| +53% | +$1.04M | 0.61% | 21 |
|
|
2018
Q3 | $2.15M | Buy |
1,883
+25
| +1% | +$28.5K | 0.4% | 47 |
|
|
2018
Q2 | $2.08M | Buy |
1,858
+397
| +27% | +$445K | 0.28% | 68 |
|
|
2018
Q1 | $1.5M | Buy |
1,461
+156
| +12% | +$160K | 0.21% | 102 |
|
|
2017
Q4 | $1.39M | Sell |
1,305
-319
| -20% | -$339K | 0.21% | 104 |
|
|
2017
Q3 | $1.55M | Sell |
1,624
-177
| -10% | -$169K | 0.24% | 89 |
|
|
2017
Q2 | $1.64M | Buy |
1,801
+418
| +30% | +$380K | 0.26% | 77 |
|
|
2017
Q1 | $1.15M | Sell |
1,383
-86
| -6% | -$71.4K | 0.21% | 98 |
|
|
2016
Q4 | $1.14M | Sell |
1,469
-131
| -8% | -$102K | 0.22% | 87 |
|
|
2016
Q3 | $1.24M | Buy |
1,600
+48
| +3% | +$37.3K | 0.25% | 75 |
|
|
2016
Q2 | $1.07M | Sell |
1,552
-62
| -4% | -$42.9K | 0.22% | 86 |
|
|
2016
Q1 | $1.2M | Sell |
1,614
-94
| -6% | -$70.1K | 0.27% | 66 |
|
|
2015
Q4 | $1.3M | Buy |
1,708
+291
| +21% | +$221K | 0.28% | 54 |
|
|
2015
Q3 | $863K | Buy |
1,417
+819
| +137% | +$499K | 0.22% | 71 |
|
|
2015
Q2 | $229K | Sell |
598
-692
| -54% | -$265K | 0.05% | 248 |
|
|
2015
Q1 | $620K | Buy |
1,290
+377
| +41% | +$181K | 0.14% | 107 |
|
|
2014
Q4 | $481K | Buy |
913
+274
| +43% | +$144K | 0.12% | 132 |
|
|
2014
Q3 | $262K | Sell |
639
-369
| -37% | -$151K | 0.07% | 222 |
|
|
2014
Q2 | $583K | Buy |
+1,008
| New | +$583K | 0.16% | 106 |
|
|
2013
Q3 | – | Sell |
-296
| Closed | -$263K | – | 255 |
|
|
2013
Q2 | $263K | Buy |
+296
| New | +$263K | 0.12% | 169 |
|