Provident Investment Management’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 | $44M | Sell |
247,819
-155,139
| -39% | -$27.5M | 3.76% | 14 |
|
|
2025
Q1 | $63M | Buy |
402,958
+1,310
| +0.3% | +$205K | 5.93% | 7 |
|
|
2024
Q4 | $76.5M | Sell |
401,648
-5,062
| -1% | -$964K | 7.3% | 2 |
|
|
2024
Q3 | $68M | Sell |
406,710
-8,700
| -2% | -$1.45M | 6.06% | 5 |
|
|
2024
Q2 | $76.2M | Sell |
415,410
-20,017
| -5% | -$3.67M | 6.94% | 2 |
|
|
2024
Q1 | $66.3M | Sell |
435,427
-755
| -0.2% | -$115K | 5.84% | 7 |
|
|
2023
Q4 | $61.5M | Sell |
436,182
-9,186
| -2% | -$1.29M | 5.81% | 5 |
|
|
2023
Q3 | $58.7M | Sell |
445,368
-6,259
| -1% | -$825K | 6.47% | 3 |
|
|
2023
Q2 | $54.6M | Sell |
451,627
-26,235
| -5% | -$3.17M | 5.78% | 7 |
|
|
2023
Q1 | $49.7M | Buy |
477,862
+9,695
| +2% | +$1.01M | 5.38% | 6 |
|
|
2022
Q4 | $41.5M | Sell |
468,167
-23,888
| -5% | -$2.12M | 4.93% | 12 |
|
|
2022
Q3 | $47.3M | Sell |
492,055
-5,885
| -1% | -$566K | 6.06% | 2 |
|
|
2022
Q2 | $54.5M | Sell |
497,940
-2,260
| -0.5% | -$247K | 6.41% | 2 |
|
|
2022
Q1 | $69.9M | Buy |
500,200
+1,720
| +0.3% | +$240K | 6.69% | 1 |
|
|
2021
Q4 | $72.1M | Sell |
498,480
-5,780
| -1% | -$836K | 6.51% | 1 |
|
|
2021
Q3 | $67.2M | Sell |
504,260
-12,560
| -2% | -$1.67M | 6.43% | 1 |
|
|
2021
Q2 | $64.8M | Sell |
516,820
-3,640
| -0.7% | -$456K | 6.26% | 2 |
|
|
2021
Q1 | $53.8M | Buy |
520,460
+4,380
| +0.8% | +$453K | 5.96% | 4 |
|
|
2020
Q4 | $45.2M | Sell |
516,080
-4,940
| -0.9% | -$433K | 5.31% | 9 |
|
|
2020
Q3 | $38.3M | Sell |
521,020
-1,080
| -0.2% | -$79.4K | 5.21% | 10 |
|
|
2020
Q2 | $36.9M | Buy |
522,100
+1,000
| +0.2% | +$70.7K | 5.38% | 8 |
|
|
2020
Q1 | $30.3M | Buy |
521,100
+32,240
| +7% | +$1.87M | 5.65% | 5 |
|
|
2019
Q4 | $32.7M | Buy |
488,860
+600
| +0.1% | +$40.1K | 4.51% | 13 |
|
|
2019
Q3 | $29.8M | Buy |
488,260
+26,540
| +6% | +$1.62M | 4.46% | 13 |
|
|
2019
Q2 | $25M | Buy |
+461,720
| New | +$25M | 3.7% | 14 |
|