PL
Parkwood LLC’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
86,138
-60,856
| -41% | -$10.8M | 1.37% | 20 |
|
|
2025
Q1 | $23M | Buy |
146,994
+41,460
| +39% | +$6.48M | 2.11% | 11 |
|
|
2024
Q4 | $20.1M | Buy |
105,534
+8,981
| +9% | +$1.71M | 2.28% | 3 |
|
|
2024
Q3 | $16.1M | Buy |
96,553
+18,344
| +23% | +$3.07M | 1.14% | 12 |
|
|
2024
Q2 | $14.3M | Buy |
78,209
+6,843
| +10% | +$1.26M | 1.78% | 12 |
|
|
2024
Q1 | $10.9M | Sell |
71,366
-15,293
| -18% | -$2.33M | 0.98% | 24 |
|
|
2023
Q4 | $12.2M | Sell |
86,659
-5,552
| -6% | -$782K | 1.46% | 11 |
|
|
2023
Q3 | $12.2M | Buy |
92,211
+54,974
| +148% | +$7.25M | 1.32% | 10 |
|
|
2023
Q2 | $4.51M | Sell |
37,237
-6,246
| -14% | -$756K | 0.82% | 40 |
|
|
2023
Q1 | $4.52M | Sell |
43,483
-4,564
| -9% | -$475K | 0.62% | 37 |
|
|
2022
Q4 | $4.26M | Buy |
48,047
+5,298
| +12% | +$470K | 0.65% | 38 |
|
|
2022
Q3 | $4.11M | Buy |
42,749
+40,253
| +1,613% | +$3.87M | 0.62% | 42 |
|
|
2022
Q2 | $5.46M | Sell |
2,496
-2,515
| -50% | -$5.5M | 0.97% | 34 |
|
|
2022
Q1 | $14M | Buy |
5,011
+647
| +15% | +$1.81M | 2.29% | 7 |
|
|
2021
Q4 | $12.6M | Buy |
4,364
+61
| +1% | +$177K | 2.15% | 6 |
|
|
2021
Q3 | $11.5M | Buy |
4,303
+1,984
| +86% | +$5.29M | 1.39% | 9 |
|
|
2021
Q2 | $5.81M | Sell |
2,319
-268
| -10% | -$672K | 0.67% | 35 |
|
|
2021
Q1 | $5.35M | Buy |
+2,587
| New | +$5.35M | 0.95% | 36 |
|
|
2015
Q3 | – | Sell |
-8,185
| Closed | -$4.42M | – | 518 |
|
|
2015
Q2 | $4.42M | Sell |
8,185
-3,193
| -28% | -$1.72M | 0.62% | 32 |
|
|
2015
Q1 | $6.31M | Sell |
11,378
-332
| -3% | -$184K | 0.79% | 29 |
|
|
2014
Q4 | $6.21M | Buy |
11,710
+10,763
| +1,137% | +$5.71M | 0.85% | 23 |
|
|
2014
Q3 | $557K | Buy |
+947
| New | +$557K | 0.12% | 80 |
|
|
2014
Q2 | – | Sell |
-1,739
| Closed | -$1.94M | – | 208 |
|
|
2014
Q1 | $1.94M | Buy |
1,739
+110
| +7% | +$123K | 0.47% | 52 |
|
|
2013
Q4 | $1.83M | Buy |
+1,629
| New | +$1.83M | 0.46% | 41 |
|