PTC
Provident Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Sell |
3,431,819
-10,622
| -0.3% | -$1.88M | 11.1% | 1 |
|
|
2025
Q1 | $538M | Sell |
3,442,441
-31,603
| -0.9% | -$4.94M | 10.04% | 1 |
|
|
2024
Q4 | $662M | Sell |
3,474,044
-22,759
| -0.7% | -$4.33M | 11.45% | 2 |
|
|
2024
Q3 | $585M | Buy |
3,496,803
+35,123
| +1% | +$5.87M | 10.54% | 2 |
|
|
2024
Q2 | $635M | Sell |
3,461,680
-484,629
| -12% | -$88.9M | 11.79% | 2 |
|
|
2024
Q1 | $601M | Buy |
3,946,309
+70,504
| +2% | +$10.7M | 11.16% | 2 |
|
|
2023
Q4 | $546M | Sell |
3,875,805
-57,774
| -1% | -$8.14M | 11.2% | 1 |
|
|
2023
Q3 | $519M | Sell |
3,933,579
-63,794
| -2% | -$8.41M | 11.98% | 1 |
|
|
2023
Q2 | $484M | Sell |
3,997,373
-72,999
| -2% | -$8.83M | 11.05% | 1 |
|
|
2023
Q1 | $423M | Buy |
4,070,372
+147,970
| +4% | +$15.4M | 10.92% | 3 |
|
|
2022
Q4 | $348M | Sell |
3,922,402
-45,734
| -1% | -$4.06M | 9.2% | 4 |
|
|
2022
Q3 | $382M | Buy |
3,968,136
+3,768,911
| +1,892% | +$362M | 10.87% | 5 |
|
|
2022
Q2 | $436M | Buy |
199,225
+3,961
| +2% | +$8.66M | 10.7% | 2 |
|
|
2022
Q1 | $545M | Sell |
195,264
-698
| -0.4% | -$1.95M | 11.14% | 2 |
|
|
2021
Q4 | $567M | Buy |
195,962
+2,684
| +1% | +$7.77M | 10.11% | 3 |
|
|
2021
Q3 | $515M | Buy |
193,278
+1,804
| +0.9% | +$4.81M | 9.97% | 1 |
|
|
2021
Q2 | $480M | Sell |
191,474
-523
| -0.3% | -$1.31M | 9.55% | 2 |
|
|
2021
Q1 | $397M | Buy |
191,997
+11,799
| +7% | +$24.4M | 9.05% | 5 |
|
|
2020
Q4 | $316M | Buy |
180,198
+740
| +0.4% | +$1.3M | 8.29% | 5 |
|
|
2020
Q3 | $264M | Sell |
179,458
-876
| -0.5% | -$1.29M | 7.98% | 7 |
|
|
2020
Q2 | $255M | Buy |
180,334
+31
| +0% | +$43.8K | 7.99% | 6 |
|
|
2020
Q1 | $210M | Sell |
180,303
-2,060
| -1% | -$2.4M | 7.94% | 7 |
|
|
2019
Q4 | $244M | Buy |
182,363
+9,431
| +5% | +$12.6M | 6.64% | 10 |
|
|
2019
Q3 | $211M | Buy |
172,932
+7,697
| +5% | +$9.38M | 6.61% | 11 |
|
|
2019
Q2 | $179M | Buy |
165,235
+8,559
| +5% | +$9.25M | 6.12% | 11 |
|
|
2019
Q1 | $184M | Buy |
156,676
+1,099
| +0.7% | +$1.29M | 6.82% | 9 |
|
|
2018
Q4 | $161M | Sell |
155,577
-1,145
| -0.7% | -$1.19M | 6.7% | 7 |
|
|
2018
Q3 | $187M | Buy |
156,722
+5,274
| +3% | +$6.29M | 6.5% | 8 |
|
|
2018
Q2 | $169M | Buy |
151,448
+2,452
| +2% | +$2.74M | 6.27% | 10 |
|
|
2018
Q1 | $154M | Buy |
148,996
+2,095
| +1% | +$2.16M | 6.13% | 11 |
|
|
2017
Q4 | $154M | Sell |
146,901
-411
| -0.3% | -$430K | 6.28% | 11 |
|
|
2017
Q3 | $141M | Sell |
147,312
-1,683
| -1% | -$1.61M | 6.27% | 9 |
|
|
2017
Q2 | $135M | Sell |
148,995
-953
| -0.6% | -$866K | 6.53% | 9 |
|
|
2017
Q1 | $124M | Sell |
149,948
-1,003
| -0.7% | -$832K | 6.25% | 10 |
|
|
2016
Q4 | $117M | Sell |
150,951
-1,003
| -0.7% | -$774K | 6.11% | 10 |
|
|
2016
Q3 | $118M | Sell |
151,954
-1,959
| -1% | -$1.52M | 6.62% | 9 |
|
|
2016
Q2 | $107M | Sell |
153,913
-1,143
| -0.7% | -$791K | 5.87% | 10 |
|
|
2016
Q1 | $116M | Sell |
155,056
-4,198
| -3% | -$3.13M | 6.2% | 10 |
|
|
2015
Q4 | $121M | Sell |
159,254
-156,189
| -50% | -$119M | 6.39% | 9 |
|
|
2015
Q3 | $197M | Sell |
315,443
-2,132
| -0.7% | -$1.33M | 11.08% | 2 |
|
|
2015
Q2 | $168M | Sell |
317,575
-4,876
| -2% | -$2.59M | 9.49% | 3 |
|
|
2015
Q1 | $178M | Sell |
322,451
-13,716
| -4% | -$7.56M | 10.33% | 3 |
|
|
2014
Q4 | $178M | Buy |
336,167
+13,503
| +4% | +$7.14M | 10.1% | 3 |
|
|
2014
Q3 | $188M | Sell |
322,664
-1,748
| -0.5% | -$1.02M | 11% | 2 |
|
|
2014
Q2 | $188M | Buy |
324,412
+162,727
| +101% | +$94.4M | 10.69% | 2 |
|
|
2014
Q1 | $180M | Buy |
161,685
+7,104
| +5% | +$7.92M | 10.07% | 2 |
|
|
2013
Q4 | $173M | Buy |
154,581
+287
| +0.2% | +$322K | 10.07% | 2 |
|
|
2013
Q3 | $135M | Buy |
154,294
+13,541
| +10% | +$11.9M | 9.67% | 2 |
|
|
2013
Q2 | $124M | Buy |
+140,753
| New | +$124M | 9.78% | 1 |
|