PTC
Provident Trust Company’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601M | Sell |
3,410,665
-2,756
| -0.1% | -$486K | 10.96% | 2 |
|
|
2025
Q1 | $528M | Sell |
3,413,421
-31,427
| -0.9% | -$4.86M | 9.85% | 3 |
|
|
2024
Q4 | $652M | Sell |
3,444,848
-31,608
| -0.9% | -$5.98M | 11.29% | 3 |
|
|
2024
Q3 | $577M | Buy |
3,476,456
+36,190
| +1% | +$6M | 10.4% | 3 |
|
|
2024
Q2 | $627M | Sell |
3,440,266
-491,902
| -13% | -$89.6M | 11.63% | 3 |
|
|
2024
Q1 | $593M | Buy |
3,932,168
+69,092
| +2% | +$10.4M | 11.02% | 3 |
|
|
2023
Q4 | $540M | Sell |
3,863,076
-43,959
| -1% | -$6.14M | 11.06% | 2 |
|
|
2023
Q3 | $511M | Sell |
3,907,035
-67,600
| -2% | -$8.85M | 11.81% | 2 |
|
|
2023
Q2 | $476M | Sell |
3,974,635
-70,458
| -2% | -$8.43M | 10.87% | 3 |
|
|
2023
Q1 | $420M | Buy |
4,045,093
+156,011
| +4% | +$16.2M | 10.83% | 4 |
|
|
2022
Q4 | $343M | Sell |
3,889,082
-44,901
| -1% | -$3.96M | 9.07% | 5 |
|
|
2022
Q3 | $376M | Buy |
3,933,983
+3,736,371
| +1,891% | +$357M | 10.72% | 6 |
|
|
2022
Q2 | $431M | Buy |
197,612
+3,539
| +2% | +$7.71M | 10.58% | 3 |
|
|
2022
Q1 | $540M | Sell |
194,073
-627
| -0.3% | -$1.74M | 11.03% | 3 |
|
|
2021
Q4 | $564M | Buy |
194,700
+2,690
| +1% | +$7.79M | 10.05% | 4 |
|
|
2021
Q3 | $513M | Buy |
192,010
+1,593
| +0.8% | +$4.26M | 9.94% | 2 |
|
|
2021
Q2 | $465M | Sell |
190,417
-287
| -0.2% | -$701K | 9.25% | 4 |
|
|
2021
Q1 | $393M | Buy |
190,704
+11,113
| +6% | +$22.9M | 8.96% | 6 |
|
|
2020
Q4 | $315M | Sell |
179,591
-502
| -0.3% | -$880K | 8.26% | 6 |
|
|
2020
Q3 | $264M | Sell |
180,093
-581
| -0.3% | -$852K | 7.99% | 6 |
|
|
2020
Q2 | $256M | Buy |
180,674
+8
| +0% | +$11.3K | 8.03% | 5 |
|
|
2020
Q1 | $210M | Sell |
180,666
-2,047
| -1% | -$2.38M | 7.95% | 6 |
|
|
2019
Q4 | $245M | Buy |
182,713
+9,435
| +5% | +$12.6M | 6.66% | 9 |
|
|
2019
Q3 | $212M | Buy |
173,278
+7,955
| +5% | +$9.71M | 6.63% | 10 |
|
|
2019
Q2 | $179M | Buy |
165,323
+7,630
| +5% | +$8.26M | 6.13% | 10 |
|
|
2019
Q1 | $186M | Buy |
157,693
+1,707
| +1% | +$2.01M | 6.89% | 8 |
|
|
2018
Q4 | $163M | Sell |
155,986
-1,270
| -0.8% | -$1.33M | 6.78% | 5 |
|
|
2018
Q3 | $190M | Buy |
157,256
+5,407
| +4% | +$6.53M | 6.6% | 7 |
|
|
2018
Q2 | $171M | Buy |
151,849
+2,395
| +2% | +$2.7M | 6.36% | 9 |
|
|
2018
Q1 | $155M | Buy |
149,454
+2,259
| +2% | +$2.34M | 6.18% | 10 |
|
|
2017
Q4 | $155M | Sell |
147,195
-82
| -0.1% | -$86.4K | 6.34% | 10 |
|
|
2017
Q3 | $143M | Sell |
147,277
-1,639
| -1% | -$1.6M | 6.37% | 8 |
|
|
2017
Q2 | $138M | Sell |
148,916
-1,003
| -0.7% | -$932K | 6.67% | 7 |
|
|
2017
Q1 | $127M | Sell |
149,919
-827
| -0.5% | -$701K | 6.39% | 9 |
|
|
2016
Q4 | $119M | Sell |
150,746
-1,481
| -1% | -$1.17M | 6.27% | 9 |
|
|
2016
Q3 | $122M | Sell |
152,227
-1,993
| -1% | -$1.6M | 6.86% | 6 |
|
|
2016
Q2 | $108M | Sell |
154,220
-2,006
| -1% | -$1.41M | 5.98% | 9 |
|
|
2016
Q1 | $119M | Sell |
156,226
-3,529
| -2% | -$2.69M | 6.4% | 8 |
|
|
2015
Q4 | $124M | Buy |
+159,755
| New | +$124M | 6.57% | 7 |
|