PMG
ProVise Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
69,771
-1,759
| -2% | -$310K | 0.97% | 32 |
|
|
2025
Q1 | $11.1M | Sell |
71,530
-1,023
| -1% | -$158K | 0.94% | 36 |
|
|
2024
Q4 | $13.7M | Sell |
72,553
-8,516
| -11% | -$1.61M | 1.18% | 26 |
|
|
2024
Q3 | $13.4M | Sell |
81,069
-791
| -1% | -$131K | 1.07% | 27 |
|
|
2024
Q2 | $14.9M | Sell |
81,860
-560
| -0.7% | -$102K | 1.27% | 23 |
|
|
2024
Q1 | $12.4M | Sell |
82,420
-939
| -1% | -$142K | 1.08% | 27 |
|
|
2023
Q4 | $11.6M | Sell |
83,359
-1,056
| -1% | -$148K | 0.99% | 28 |
|
|
2023
Q3 | $11M | Sell |
84,415
-293
| -0.3% | -$38.3K | 1.03% | 28 |
|
|
2023
Q2 | $10.1M | Sell |
84,708
-556
| -0.7% | -$66.6K | 0.92% | 31 |
|
|
2023
Q1 | $8.84M | Sell |
85,264
-2,602
| -3% | -$270K | 0.85% | 33 |
|
|
2022
Q4 | $7.75M | Sell |
87,866
-2,350
| -3% | -$207K | 0.78% | 39 |
|
|
2022
Q3 | $8.63M | Buy |
90,216
+85,732
| +1,912% | +$8.2M | 0.96% | 31 |
|
|
2022
Q2 | $9.77M | Sell |
4,484
-79
| -2% | -$172K | 1.04% | 24 |
|
|
2022
Q1 | $12.7M | Sell |
4,563
-78
| -2% | -$217K | 1.2% | 18 |
|
|
2021
Q4 | $13.4M | Buy |
4,641
+10
| +0.2% | +$29K | 1.22% | 16 |
|
|
2021
Q3 | $12.4M | Sell |
4,631
-83
| -2% | -$222K | 1.22% | 13 |
|
|
2021
Q2 | $11.5M | Sell |
4,714
-181
| -4% | -$442K | 1.17% | 16 |
|
|
2021
Q1 | $10.1M | Sell |
4,895
-113
| -2% | -$233K | 1.09% | 17 |
|
|
2020
Q4 | $8.78M | Buy |
5,008
+109
| +2% | +$191K | 1.01% | 21 |
|
|
2020
Q3 | $7.18M | Buy |
4,899
+56
| +1% | +$82.1K | 0.96% | 24 |
|
|
2020
Q2 | $6.87M | Sell |
4,843
-154
| -3% | -$218K | 0.99% | 27 |
|
|
2020
Q1 | $5.81M | Sell |
4,997
-344
| -6% | -$400K | 0.97% | 30 |
|
|
2019
Q4 | $7.15M | Sell |
5,341
-28
| -0.5% | -$37.5K | 0.88% | 35 |
|
|
2019
Q3 | $6.56M | Sell |
5,369
-255
| -5% | -$311K | 0.87% | 37 |
|
|
2019
Q2 | $6.09M | Buy |
5,624
+16
| +0.3% | +$17.3K | 0.82% | 35 |
|
|
2019
Q1 | $6.6M | Sell |
5,608
-319
| -5% | -$375K | 0.93% | 32 |
|
|
2018
Q4 | $6.19M | Sell |
5,927
-34
| -0.6% | -$35.5K | 0.98% | 29 |
|
|
2018
Q3 | $7.2M | Sell |
5,961
-42
| -0.7% | -$50.7K | 0.95% | 27 |
|
|
2018
Q2 | $12.4K | Buy |
6,003
+21
| +0.4% | +$43 | 0.94% | 32 |
|
|
2018
Q1 | $6.2M | Sell |
5,982
-110
| -2% | -$114K | 0.91% | 30 |
|
|
2017
Q4 | $6.42M | Sell |
6,092
-202
| -3% | -$213K | 0.92% | 30 |
|
|
2017
Q3 | $6.13M | Buy |
6,294
+76
| +1% | +$74K | 0.89% | 33 |
|
|
2017
Q2 | $5.78M | Buy |
6,218
+81
| +1% | +$75.3K | 0.88% | 31 |
|
|
2017
Q1 | $5.2M | Buy |
6,137
+45
| +0.7% | +$38.2K | 0.84% | 32 |
|
|
2016
Q4 | $4.83M | Buy |
6,092
+185
| +3% | +$147K | 0.82% | 30 |
|
|
2016
Q3 | $4.75M | Buy |
5,907
+520
| +10% | +$418K | 0.82% | 30 |
|
|
2016
Q2 | $3.79M | Buy |
5,387
+175
| +3% | +$123K | 0.7% | 38 |
|
|
2016
Q1 | $3.98M | Sell |
5,212
-100
| -2% | -$76.3K | 0.82% | 33 |
|
|
2015
Q4 | $4.13M | Buy |
+5,312
| New | +$4.13M | 0.87% | 26 |
|