Pantheon Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.31M | Buy |
50,420
+2,640
| +6% | +$383K | 5.74% | 1 |
|
|
2021
Q3 | $6.4M | Buy |
47,780
+560
| +1% | +$75K | 5.49% | 2 |
|
|
2021
Q2 | $5.77M | Sell |
47,220
-460
| -1% | -$56.2K | 4.83% | 3 |
|
|
2021
Q1 | $4.92M | Buy |
47,680
+3,140
| +7% | +$324K | 4.72% | 5 |
|
|
2020
Q4 | $3.9M | Sell |
44,540
-3,960
| -8% | -$347K | 4.26% | 5 |
|
|
2020
Q3 | $3.55M | Sell |
48,500
-1,460
| -3% | -$107K | 4.23% | 5 |
|
|
2020
Q2 | $3.54M | Sell |
49,960
-1,720
| -3% | -$122K | 4.45% | 5 |
|
|
2020
Q1 | $3M | Buy |
51,680
+840
| +2% | +$48.7K | 4.49% | 5 |
|
|
2019
Q4 | $3.4M | Buy |
+50,840
| New | +$3.4M | 3.2% | 7 |
|