Pantheon Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.05M | Sell |
41,740
-2,340
| -5% | -$339K | 4.75% | 5 |
|
|
2021
Q3 | $5.88M | Sell |
44,080
-5,020
| -10% | -$669K | 5.05% | 3 |
|
|
2021
Q2 | $6.15M | Sell |
49,100
-4,160
| -8% | -$521K | 5.15% | 2 |
|
|
2021
Q1 | $5.51M | Buy |
53,260
+3,180
| +6% | +$329K | 5.29% | 2 |
|
|
2020
Q4 | $4.39M | Sell |
50,080
-4,260
| -8% | -$373K | 4.79% | 3 |
|
|
2020
Q3 | $3.99M | Sell |
54,340
-1,860
| -3% | -$137K | 4.76% | 4 |
|
|
2020
Q2 | $3.97M | Sell |
56,200
-7,100
| -11% | -$502K | 4.99% | 3 |
|
|
2020
Q1 | $3.66M | Sell |
63,300
-280
| -0.4% | -$16.2K | 5.49% | 3 |
|
|
2019
Q4 | $4.25M | Buy |
+63,580
| New | +$4.25M | 3.99% | 3 |
|