Providence First Trust’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 | $3.76M | Buy |
21,175
+5,288
| +33% | +$938K | 1.33% | 19 |
|
|
2025
Q1 | $2.48M | Hold |
15,887
| – | – | 1.01% | 28 |
|
|
2024
Q4 | $3.03M | Buy |
15,887
+963
| +6% | +$183K | 1.14% | 19 |
|
|
2024
Q3 | $2.5M | Buy |
14,924
+570
| +4% | +$95.3K | 1.06% | 29 |
|
|
2024
Q2 | $2.63M | Hold |
14,354
| – | – | 1.19% | 27 |
|
|
2024
Q1 | $2.19M | Sell |
14,354
-16
| -0.1% | -$2.44K | 0.95% | 35 |
|
|
2023
Q4 | $2.03M | Hold |
14,370
| – | – | 1% | 34 |
|
|
2023
Q3 | $1.89M | Sell |
14,370
-50
| -0.3% | -$6.59K | 1.06% | 33 |
|
|
2023
Q2 | $1.74M | Buy |
14,420
+8,550
| +146% | +$1.03M | 0.96% | 38 |
|
|
2023
Q1 | $610K | Hold |
5,870
| – | – | 0.35% | 67 |
|
|
2022
Q4 | $521K | Sell |
5,870
-50
| -0.8% | -$4.44K | 0.31% | 70 |
|
|
2022
Q3 | $569K | Sell |
5,920
-800
| -12% | -$76.9K | 0.35% | 66 |
|
|
2022
Q2 | $735K | Hold |
6,720
| – | – | 0.41% | 61 |
|
|
2022
Q1 | $938K | Buy |
6,720
+220
| +3% | +$30.7K | 0.45% | 61 |
|
|
2021
Q4 | $940K | Buy |
+6,500
| New | +$940K | 0.42% | 65 |
|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$2.41M | – | 88 |
|
|
2020
Q4 | $2.41M | Buy |
27,500
+16,920
| +160% | +$1.48M | 1.22% | 35 |
|
|
2020
Q3 | $777K | Sell |
10,580
-20,060
| -65% | -$1.47M | 0.76% | 52 |
|
|
2020
Q2 | $2.17M | Hold |
30,640
| – | – | 1.72% | 22 |
|
|
2020
Q1 | $1.78M | Hold |
30,640
| – | – | 1.71% | 24 |
|
|
2019
Q4 | $2.05M | Sell |
30,640
-300
| -1% | -$20.1K | 1.19% | 38 |
|
|
2019
Q3 | $1.89M | Hold |
30,940
| – | – | 1.2% | 37 |
|
|
2019
Q2 | $1.67M | Hold |
30,940
| – | – | 1.22% | 37 |
|
|
2019
Q1 | $1.82M | Hold |
30,940
| – | – | 1.41% | 31 |
|
|
2018
Q4 | $1.6M | Sell |
30,940
-580
| -2% | -$30K | 1.27% | 36 |
|
|
2018
Q3 | $1.88M | Sell |
31,520
-100
| -0.3% | -$5.97K | 1.44% | 34 |
|
|
2018
Q2 | $1.76M | Buy |
31,620
+840
| +3% | +$46.9K | 1.38% | 32 |
|
|
2018
Q1 | $1.59M | Buy |
30,780
+3,260
| +12% | +$168K | 1.31% | 34 |
|
|
2017
Q4 | $1.44M | Hold |
27,520
| – | – | 1.29% | 33 |
|
|
2017
Q3 | $1.32M | Hold |
27,520
| – | – | 1.13% | 40 |
|
|
2017
Q2 | $1.25M | Buy |
+27,520
| New | +$1.25M | 1.23% | 37 |
|