Providence Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
62,045
+2,941
| +5% | +$522K | 2.02% | 6 |
|
|
2025
Q1 | $9.23M | Buy |
59,104
+1,264
| +2% | +$197K | 1.92% | 6 |
|
|
2024
Q4 | $11M | Sell |
57,840
-35,137
| -38% | -$6.69M | 2.23% | 5 |
|
|
2024
Q3 | $15.5M | Buy |
92,977
+5,644
| +6% | +$944K | 3.09% | 3 |
|
|
2024
Q2 | $16M | Buy |
87,333
+30,801
| +54% | +$5.65M | 3.49% | 2 |
|
|
2024
Q1 | $8.61M | Buy |
56,532
+927
| +2% | +$141K | 1.88% | 5 |
|
|
2023
Q4 | $7.84M | Sell |
55,605
-459
| -0.8% | -$64.7K | 1.88% | 6 |
|
|
2023
Q3 | $7.39M | Buy |
56,064
+226
| +0.4% | +$29.8K | 1.94% | 6 |
|
|
2023
Q2 | $6.75M | Buy |
55,838
+703
| +1% | +$85K | 1.71% | 8 |
|
|
2023
Q1 | $5.73M | Buy |
55,135
+639
| +1% | +$66.5K | 1.52% | 14 |
|
|
2022
Q4 | $4.83M | Sell |
54,496
-136
| -0.2% | -$12.1K | 1.31% | 28 |
|
|
2022
Q3 | $5.25M | Buy |
54,632
+4,952
| +10% | +$476K | 1.58% | 10 |
|
|
2022
Q2 | $5.43M | Sell |
49,680
-3,540
| -7% | -$387K | 1.58% | 11 |
|
|
2022
Q1 | $7.43M | Buy |
53,220
+3,980
| +8% | +$555K | 1.82% | 6 |
|
|
2021
Q4 | $7.12M | Sell |
49,240
-8,160
| -14% | -$1.18M | 1.96% | 8 |
|
|
2021
Q3 | $7.65M | Buy |
57,400
+2,920
| +5% | +$389K | 2.38% | 6 |
|
|
2021
Q2 | $6.83M | Buy |
54,480
+840
| +2% | +$105K | 2.21% | 6 |
|
|
2021
Q1 | $5.55M | Buy |
53,640
+1,920
| +4% | +$199K | 2.02% | 6 |
|
|
2020
Q4 | $4.53M | Buy |
51,720
+2,820
| +6% | +$247K | 1.85% | 10 |
|
|
2020
Q3 | $3.59M | Sell |
48,900
-360
| -0.7% | -$26.4K | 1.89% | 10 |
|
|
2020
Q2 | $3.48M | Sell |
49,260
-15,160
| -24% | -$1.07M | 1.98% | 9 |
|
|
2020
Q1 | $3.75M | Buy |
64,420
+9,820
| +18% | +$571K | 2.26% | 9 |
|
|
2019
Q4 | $3.65M | Buy |
54,600
+1,480
| +3% | +$98.9K | 1.96% | 6 |
|
|
2019
Q3 | $3.24M | Buy |
53,120
+1,460
| +3% | +$89K | 1.9% | 7 |
|
|
2019
Q2 | $2.79M | Buy |
51,660
+1,340
| +3% | +$72.4K | 1.66% | 11 |
|
|
2019
Q1 | $2.95M | Buy |
50,320
+1,840
| +4% | +$108K | 1.86% | 7 |
|
|
2018
Q4 | $2.51M | Buy |
48,480
+2,160
| +5% | +$112K | 1.73% | 8 |
|
|
2018
Q3 | $2.76M | Buy |
46,320
+2,880
| +7% | +$172K | 1.8% | 7 |
|
|
2018
Q2 | $2.42M | Buy |
43,440
+2,320
| +6% | +$129K | 1.7% | 9 |
|
|
2018
Q1 | $2.12M | Buy |
41,120
+2,700
| +7% | +$139K | 1.59% | 11 |
|
|
2017
Q4 | $2.01M | Buy |
+38,420
| New | +$2.01M | 1.55% | 14 |
|