Pacifica Capital Investments’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 | $2.97M | Sell |
16,721
-2,415
| -13% | -$428K | 0.87% | 12 |
|
|
2025
Q1 | $2.99M | Sell |
19,136
-16,113
| -46% | -$2.52M | 1.06% | 10 |
|
|
2024
Q4 | $6.71M | Sell |
35,249
-39,055
| -53% | -$7.44M | 2.16% | 7 |
|
|
2024
Q3 | $12.4M | Sell |
74,304
-34,117
| -31% | -$5.7M | 4.26% | 6 |
|
|
2024
Q2 | $19.9M | Sell |
108,421
-31,410
| -22% | -$5.76M | 7.14% | 5 |
|
|
2024
Q1 | $21.3M | Sell |
139,831
-79,786
| -36% | -$12.1M | 6.56% | 5 |
|
|
2023
Q4 | $31M | Sell |
219,617
-75,595
| -26% | -$10.7M | 9.18% | 4 |
|
|
2023
Q3 | $38.9M | Sell |
295,212
-23,555
| -7% | -$3.11M | 12.53% | 4 |
|
|
2023
Q2 | $38.6M | Buy |
318,767
+60
| +0% | +$7.26K | 11.87% | 4 |
|
|
2023
Q1 | $33.1M | Buy |
318,707
+12,864
| +4% | +$1.34M | 10.59% | 4 |
|
|
2022
Q4 | $27.1M | Buy |
305,843
+41,498
| +16% | +$3.68M | 8.75% | 4 |
|
|
2022
Q3 | $25.4M | Buy |
264,345
+10,865
| +4% | +$1.04M | 9.63% | 4 |
|
|
2022
Q2 | $27.7M | Buy |
253,480
+20,040
| +9% | +$2.19M | 10.6% | 4 |
|
|
2022
Q1 | $32.6M | Sell |
233,440
-6,340
| -3% | -$885K | 10.63% | 4 |
|
|
2021
Q4 | $34.7M | Sell |
239,780
-900
| -0.4% | -$130K | 10.67% | 4 |
|
|
2021
Q3 | $32.1M | Buy |
240,680
+6,140
| +3% | +$818K | 10.37% | 4 |
|
|
2021
Q2 | $29.4M | Sell |
234,540
-8,020
| -3% | -$1.01M | 9.61% | 4 |
|
|
2021
Q1 | $25.1M | Sell |
242,560
-2,020
| -0.8% | -$209K | 8.8% | 4 |
|
|
2020
Q4 | $21.4M | Sell |
244,580
-7,900
| -3% | -$692K | 7.97% | 4 |
|
|
2020
Q3 | $18.6M | Sell |
252,480
-7,600
| -3% | -$558K | 8.56% | 4 |
|
|
2020
Q2 | $18.4M | Buy |
260,080
+33,740
| +15% | +$2.38M | 9.25% | 4 |
|
|
2020
Q1 | $13.2M | Buy |
226,340
+156,760
| +225% | +$9.11M | 7.2% | 6 |
|
|
2019
Q4 | $4.65M | Sell |
69,580
-580
| -0.8% | -$38.8K | 2.07% | 10 |
|
|
2019
Q3 | $4.28M | Buy |
70,160
+13,780
| +24% | +$840K | 2.05% | 9 |
|
|
2019
Q2 | $3.05M | Buy |
56,380
+50,780
| +907% | +$2.74M | 1.41% | 12 |
|
|
2019
Q1 | $329K | Hold |
5,600
| – | – | 0.16% | 20 |
|
|
2018
Q4 | $290K | Buy |
5,600
+200
| +4% | +$10.4K | 0.15% | 22 |
|
|
2018
Q3 | $322K | Hold |
5,400
| – | – | 0.17% | 20 |
|
|
2018
Q2 | $301K | Hold |
5,400
| – | – | 0.17% | 19 |
|
|
2018
Q1 | $279K | Buy |
+5,400
| New | +$279K | 0.15% | 17 |
|