PVH
Psagot Value Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$30K | – | 43 |
|
|
2024
Q1 | $30K | Sell |
200
-63,870
| -100% | -$9.58M | 0.27% | 39 |
|
|
2023
Q4 | $8.98M | Sell |
64,070
-358
| -0.6% | -$50.2K | 3.91% | 5 |
|
|
2023
Q3 | $8.51M | Sell |
64,428
-540
| -0.8% | -$71.4K | 4.33% | 3 |
|
|
2023
Q2 | $7.75M | Sell |
64,968
-33,280
| -34% | -$3.97M | 3.91% | 4 |
|
|
2023
Q1 | $9.84M | Sell |
98,248
-14,792
| -13% | -$1.48M | 4.1% | 4 |
|
|
2022
Q4 | $9.97M | Sell |
113,040
-12,890
| -10% | -$1.14M | 2.94% | 4 |
|
|
2022
Q3 | $12M | Buy |
125,930
+119,140
| +1,755% | +$11.4M | 3.4% | 4 |
|
|
2022
Q2 | $14.8M | Buy |
6,790
+15
| +0.2% | +$32.7K | 3.46% | 5 |
|
|
2022
Q1 | $18.8M | Sell |
6,775
-820
| -11% | -$2.28M | 4.15% | 4 |
|
|
2021
Q4 | $22M | Buy |
7,595
+336
| +5% | +$973K | 4.21% | 4 |
|
|
2021
Q3 | $19.4M | Sell |
7,259
-103
| -1% | -$275K | 3.34% | 4 |
|
|
2021
Q2 | $18M | Sell |
7,362
-5,654
| -43% | -$13.8M | 0.64% | 37 |
|
|
2021
Q1 | $26.8M | Buy |
13,016
+3,917
| +43% | +$8.08M | 0.6% | 48 |
|
|
2020
Q4 | $15.9M | Sell |
9,099
-2,389
| -21% | -$4.19M | 0.37% | 73 |
|
|
2020
Q3 | $16.8M | Sell |
11,488
-957
| -8% | -$1.4M | 0.42% | 59 |
|
|
2020
Q2 | $17.6M | Buy |
12,445
+4,209
| +51% | +$5.97M | 0.49% | 50 |
|
|
2020
Q1 | $9.57M | Buy |
8,236
+5,100
| +163% | +$5.93M | 0.39% | 63 |
|
|
2019
Q4 | $4.2M | Sell |
3,136
-274
| -8% | -$367K | 0.14% | 101 |
|
|
2019
Q3 | $4.16M | Sell |
3,410
-331
| -9% | -$404K | 0.17% | 95 |
|
|
2019
Q2 | $4.05M | Sell |
3,741
-135
| -3% | -$146K | 0.17% | 101 |
|
|
2019
Q1 | $4.56M | Sell |
3,876
-870
| -18% | -$1.02M | 0.19% | 93 |
|
|
2018
Q4 | $4.96M | Sell |
4,746
-567
| -11% | -$592K | 0.23% | 88 |
|
|
2018
Q3 | $6.41M | Sell |
5,313
-593
| -10% | -$716K | 0.29% | 70 |
|
|
2018
Q2 | $6.67M | Sell |
5,906
-171
| -3% | -$193K | 0.31% | 62 |
|
|
2018
Q1 | $6.3M | Sell |
6,077
-1,073
| -15% | -$1.11M | 0.27% | 65 |
|
|
2017
Q4 | $7.53M | Buy |
7,150
+2,653
| +59% | +$2.79M | 0.33% | 55 |
|
|
2017
Q3 | $4.38M | Sell |
4,497
-657
| -13% | -$640K | 0.18% | 77 |
|
|
2017
Q2 | $4.79M | Buy |
5,154
+98
| +2% | +$91.1K | 0.21% | 68 |
|
|
2017
Q1 | $4.29M | Sell |
5,056
-789
| -13% | -$669K | 0.18% | 71 |
|
|
2016
Q4 | $4.63M | Sell |
5,845
-970
| -14% | -$769K | 0.2% | 72 |
|
|
2016
Q3 | $5.48M | Sell |
6,815
-1,439
| -17% | -$1.16M | 0.23% | 62 |
|
|
2016
Q2 | $5.81M | Sell |
8,254
-2,525
| -23% | -$1.78M | 0.25% | 54 |
|
|
2016
Q1 | $8.22M | Sell |
10,779
-918
| -8% | -$700K | 0.34% | 63 |
|
|
2015
Q4 | $9.1M | Buy |
+11,697
| New | +$9.1M | 0.33% | 61 |
|