Prudent Man Advisors’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 | $3.5M | Buy |
19,707
+6,328
| +47% | +$1.12M | 1.11% | 17 |
|
|
2025
Q1 | $2.09M | Buy |
13,379
+1,322
| +11% | +$207K | 0.76% | 22 |
|
|
2024
Q4 | $2.3M | Sell |
12,057
-773
| -6% | -$147K | 0.83% | 18 |
|
|
2024
Q3 | $2.15M | Sell |
12,830
-1,232
| -9% | -$206K | 0.72% | 21 |
|
|
2024
Q2 | $2.58M | Buy |
14,062
+495
| +4% | +$90.8K | 0.91% | 15 |
|
|
2024
Q1 | $2.07M | Sell |
13,567
-477
| -3% | -$72.6K | 0.77% | 21 |
|
|
2023
Q4 | $1.98M | Buy |
14,044
+879
| +7% | +$124K | 0.74% | 20 |
|
|
2023
Q3 | $1.74M | Sell |
13,165
-1,941
| -13% | -$256K | 0.69% | 20 |
|
|
2023
Q2 | $1.83M | Sell |
15,106
-249
| -2% | -$30.1K | 0.69% | 22 |
|
|
2023
Q1 | $1.6M | Sell |
15,355
-111
| -0.7% | -$11.5K | 0.62% | 25 |
|
|
2022
Q4 | $1.37M | Buy |
15,466
+4,027
| +35% | +$357K | 0.55% | 34 |
|
|
2022
Q3 | $1.1M | Buy |
11,439
+179
| +2% | +$17.2K | 0.52% | 33 |
|
|
2022
Q2 | $1.23M | Buy |
11,260
+20
| +0.2% | +$2.19K | 0.58% | 31 |
|
|
2022
Q1 | $1.57M | Sell |
11,240
-1,140
| -9% | -$159K | 0.64% | 26 |
|
|
2021
Q4 | $1.79M | Sell |
12,380
-1,080
| -8% | -$156K | 0.68% | 26 |
|
|
2021
Q3 | $1.79M | Sell |
13,460
-100
| -0.7% | -$13.3K | 0.68% | 24 |
|
|
2021
Q2 | $1.7M | Buy |
13,560
+420
| +3% | +$52.6K | 0.66% | 25 |
|
|
2021
Q1 | $1.36M | Buy |
13,140
+520
| +4% | +$53.8K | 0.57% | 33 |
|
|
2020
Q4 | $1.11M | Sell |
12,620
-680
| -5% | -$59.5K | 0.46% | 41 |
|
|
2020
Q3 | $977K | Buy |
13,300
+7,260
| +120% | +$533K | 0.52% | 40 |
|
|
2020
Q2 | $427K | Buy |
+6,040
| New | +$427K | 0.38% | 73 |
|