PVH
Psagot Value Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,282
| Closed | -$652K | – | 42 |
|
|
2024
Q1 | $652K | Sell |
4,282
-3,160
| -42% | -$481K | 5.93% | 3 |
|
|
2023
Q4 | $1.05M | Sell |
7,442
-740
| -9% | -$104K | 0.46% | 47 |
|
|
2023
Q3 | $1.08M | Sell |
8,182
-150
| -2% | -$19.9K | 0.55% | 37 |
|
|
2023
Q2 | $1.01M | Sell |
8,332
-7,573
| -48% | -$913K | 0.51% | 39 |
|
|
2023
Q1 | $1.69M | Sell |
15,905
-70,756
| -82% | -$7.53M | 0.71% | 31 |
|
|
2022
Q4 | $7.69M | Buy |
86,661
+3,711
| +4% | +$329K | 2.27% | 10 |
|
|
2022
Q3 | $7.98M | Buy |
82,950
+78,456
| +1,746% | +$7.54M | 2.25% | 9 |
|
|
2022
Q2 | $9.83M | Sell |
4,494
-49
| -1% | -$107K | 2.3% | 8 |
|
|
2022
Q1 | $12.7M | Buy |
4,543
+48
| +1% | +$134K | 2.79% | 7 |
|
|
2021
Q4 | $13M | Sell |
4,495
-792
| -15% | -$2.29M | 2.49% | 7 |
|
|
2021
Q3 | $14.1M | Sell |
5,287
-18,109
| -77% | -$48.3M | 2.43% | 9 |
|
|
2021
Q2 | $58.6M | Sell |
23,396
-23,470
| -50% | -$58.8M | 2.1% | 12 |
|
|
2021
Q1 | $96.9M | Buy |
46,866
+314
| +0.7% | +$650K | 2.18% | 10 |
|
|
2020
Q4 | $81.6M | Sell |
46,552
-22,637
| -33% | -$39.7M | 1.89% | 10 |
|
|
2020
Q3 | $102M | Sell |
69,189
-19,234
| -22% | -$28.3M | 2.56% | 9 |
|
|
2020
Q2 | $125M | Buy |
88,423
+24,052
| +37% | +$34M | 3.49% | 5 |
|
|
2020
Q1 | $74.9M | Buy |
64,371
+32,718
| +103% | +$38M | 3.06% | 9 |
|
|
2019
Q4 | $42.3M | Sell |
31,653
-323
| -1% | -$432K | 1.43% | 15 |
|
|
2019
Q3 | $39M | Sell |
31,976
-109
| -0.3% | -$133K | 1.6% | 16 |
|
|
2019
Q2 | $34.7M | Sell |
32,085
-9
| -0% | -$9.73K | 1.41% | 16 |
|
|
2019
Q1 | $37.7M | Buy |
32,094
+16,158
| +101% | +$19M | 1.59% | 16 |
|
|
2018
Q4 | $16.5M | Buy |
15,936
+5,295
| +50% | +$5.48M | 0.76% | 39 |
|
|
2018
Q3 | $12.7M | Buy |
10,641
+192
| +2% | +$229K | 0.57% | 49 |
|
|
2018
Q2 | $11.7M | Sell |
10,449
-226
| -2% | -$252K | 0.54% | 47 |
|
|
2018
Q1 | $11M | Buy |
10,675
+2,707
| +34% | +$2.79M | 0.48% | 51 |
|
|
2017
Q4 | $8.34M | Buy |
7,968
+137
| +2% | +$143K | 0.36% | 52 |
|
|
2017
Q3 | $7.51M | Buy |
7,831
+634
| +9% | +$608K | 0.32% | 55 |
|
|
2017
Q2 | $6.54M | Buy |
7,197
+180
| +3% | +$164K | 0.28% | 58 |
|
|
2017
Q1 | $5.82M | Buy |
7,017
+185
| +3% | +$153K | 0.24% | 59 |
|
|
2016
Q4 | $5.27M | Sell |
6,832
-656
| -9% | -$506K | 0.23% | 64 |
|
|
2016
Q3 | $5.82M | Sell |
7,488
-427
| -5% | -$332K | 0.24% | 58 |
|
|
2016
Q2 | $5.48M | Sell |
7,915
-23,535
| -75% | -$16.3M | 0.24% | 57 |
|
|
2016
Q1 | $23.4M | Sell |
31,450
-225
| -0.7% | -$168K | 0.97% | 26 |
|
|
2015
Q4 | $24M | Buy |
+31,675
| New | +$24M | 0.86% | 28 |
|
|
2015
Q3 | – | Sell |
-51,526
| Closed | -$26.9M | – | 368 |
|
|
2015
Q2 | $26.9M | Sell |
51,526
-1,111
| -2% | -$581K | 0.85% | 28 |
|
|
2015
Q1 | $28.9M | Sell |
52,637
-1,547
| -3% | -$849K | 0.91% | 28 |
|
|
2014
Q4 | $28.6M | Sell |
54,184
-10,232
| -16% | -$5.39M | 0.97% | 25 |
|
|
2014
Q3 | $37.3M | Sell |
64,416
-1,017
| -2% | -$589K | 1.25% | 25 |
|
|
2014
Q2 | $37.7M | Buy |
65,433
+51,635
| +374% | +$29.8M | 1.25% | 25 |
|
|
2014
Q1 | $15.4M | Buy |
13,798
+8
| +0.1% | +$8.92K | 0.52% | 46 |
|
|
2013
Q4 | $15.5M | Buy |
13,790
+6
| +0% | +$6.72K | 0.54% | 40 |
|
|
2013
Q3 | $12.1M | Buy |
13,784
+1,394
| +11% | +$1.22M | 0.45% | 43 |
|
|
2013
Q2 | $10.9M | Buy |
+12,390
| New | +$10.9M | 0.46% | 50 |
|