Portfolio Strategies, Inc. Alphabet Inc. Transaction History

Portfolio Strategies, Inc.

$759 Million
Q2 2025

A detailed history of Portfolio Strategies, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 5,539 shares of GOOG stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,539

Previous 5,539 -0.0%

Holding current value

$1.12 Million

Previous $865,000 13.53%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$156.06 - $207.71 $25,437 - $33,856	163 Added 3.03%	5,539 $865,000
Q4 2024 Jan 28, 2025	BUY	$163.08 - $198.16 $6,523 - $7,926	40 Added 0.75%	5,376 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $426,191 - $524,142	-2,805 Reduced 34.46%	5,336 $978,000
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $371,830 - $434,326	2,805 Added 52.57%	8,141 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $2,097 - $2,427	-17 Reduced 0.32%	5,336 $752,000
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $24,192 - $28,770	-207 Reduced 3.72%	5,353 $705,000
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $649,052	5,282 Added 1900.0%	5,560 $535,000
Q4 2021 Jan 25, 2022	SELL	$133.76 - $150.71 $936 - $1,054	-7 Reduced 2.46%	278 $804,000
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $4,360 - $5,484	60 Added 26.67%	285 $499,000
Q2 2020 Jul 20, 2020	BUY	$54.89 - $73.29 $12,350 - $16,490	225 New	225 $318,000
Q4 2018 Feb 04, 2019	SELL	$48.81 - $60.15 $732 - $902	-15 Closed	0 $0
Q4 2017 Sep 25, 2018	BUY	$47.58 - $53.86 $713 - $807	15	15 $16,000

Others Institutions Holding GOOG

# of Institutions

5,000

Shares Held

3.28B

Call Options Held

41.8M

Put Options Held

43.2M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.23T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Portfolio Strategies, Inc. Alphabet Inc. Transaction History