Provident Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Sell |
7,767
-1,027
| -12% | -$181K | 0.12% | 31 |
|
2025
Q1 | $1.36M | Buy |
8,794
+80
| +0.9% | +$12.4K | 0.13% | 31 |
|
2024
Q4 | $1.65M | Buy |
8,714
+11
| +0.1% | +$2.08K | 0.16% | 30 |
|
2024
Q3 | $1.44M | Buy |
8,703
+308
| +4% | +$51.1K | 0.13% | 31 |
|
2024
Q2 | $1.53M | Buy |
8,395
+90
| +1% | +$16.4K | 0.14% | 31 |
|
2024
Q1 | $1.25M | Hold |
8,305
| – | – | 0.11% | 30 |
|
2023
Q4 | $1.16M | Sell |
8,305
-50
| -0.6% | -$6.98K | 0.11% | 33 |
|
2023
Q3 | $1.09M | Hold |
8,355
| – | – | 0.12% | 30 |
|
2023
Q2 | $1M | Sell |
8,355
-75
| -0.9% | -$8.98K | 0.11% | 30 |
|
2023
Q1 | $874K | Sell |
8,430
-50
| -0.6% | -$5.19K | 0.09% | 33 |
|
2022
Q4 | $748K | Hold |
8,480
| – | – | 0.09% | 37 |
|
2022
Q3 | $811K | Hold |
8,480
| – | – | 0.1% | 39 |
|
2022
Q2 | $924K | Hold |
8,480
| – | – | 0.11% | 34 |
|
2022
Q1 | $1.18M | Hold |
8,480
| – | – | 0.11% | 33 |
|
2021
Q4 | $1.23M | Buy |
8,480
+80
| +1% | +$11.6K | 0.11% | 35 |
|
2021
Q3 | $1.12M | Buy |
8,400
+200
| +2% | +$26.7K | 0.11% | 34 |
|
2021
Q2 | $1M | Hold |
8,200
| – | – | 0.1% | 37 |
|
2021
Q1 | $846K | Hold |
8,200
| – | – | 0.09% | 37 |
|
2020
Q4 | $719K | Hold |
8,200
| – | – | 0.08% | 38 |
|
2020
Q3 | $601K | Sell |
8,200
-220
| -3% | -$16.1K | 0.08% | 35 |
|
2020
Q2 | $597K | Hold |
8,420
| – | – | 0.09% | 36 |
|
2020
Q1 | $489K | Hold |
8,420
| – | – | 0.09% | 37 |
|
2019
Q4 | $564K | Buy |
8,420
+100
| +1% | +$6.7K | 0.08% | 40 |
|
2019
Q3 | $508K | Hold |
8,320
| – | – | 0.08% | 40 |
|
2019
Q2 | $450K | Buy |
+8,320
| New | +$450K | 0.07% | 44 |
|