Parthenon LLC’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 | $24.5M | Sell |
138,221
-640
| -0.5% | -$114K | 2.8% | 7 |
|
|
2025
Q1 | $21.7M | Sell |
138,861
-30
| -0% | -$4.69K | 2.67% | 9 |
|
|
2024
Q4 | $26.5M | Sell |
138,891
-455
| -0.3% | -$86.7K | 3.2% | 7 |
|
|
2024
Q3 | $23.3M | Buy |
139,346
+551
| +0.4% | +$92.1K | 2.78% | 8 |
|
|
2024
Q2 | $25.5M | Sell |
138,795
-3,470
| -2% | -$636K | 3.23% | 7 |
|
|
2024
Q1 | $21.7M | Sell |
142,265
-325
| -0.2% | -$49.5K | 2.75% | 9 |
|
|
2023
Q4 | $20.1M | Sell |
142,590
-445
| -0.3% | -$62.7K | 2.78% | 8 |
|
|
2023
Q3 | $18.9M | Sell |
143,035
-1,805
| -1% | -$238K | 2.83% | 10 |
|
|
2023
Q2 | $17.5M | Sell |
144,840
-425
| -0.3% | -$51.4K | 2.53% | 12 |
|
|
2023
Q1 | $15.1M | Buy |
145,265
+925
| +0.6% | +$96.2K | 2.31% | 14 |
|
|
2022
Q4 | $12.8M | Sell |
144,340
-695
| -0.5% | -$61.7K | 2.1% | 14 |
|
|
2022
Q3 | $13.9M | Buy |
145,035
+1,035
| +0.7% | +$99.5K | 2.52% | 11 |
|
|
2022
Q2 | $15.8M | Sell |
144,000
-1,400
| -1% | -$153K | 2.67% | 10 |
|
|
2022
Q1 | $20.3M | Buy |
145,400
+200
| +0.1% | +$27.9K | 2.94% | 8 |
|
|
2021
Q4 | $21M | Sell |
145,200
-8,160
| -5% | -$1.18M | 2.95% | 8 |
|
|
2021
Q3 | $20.4M | Sell |
153,360
-940
| -0.6% | -$125K | 3.07% | 7 |
|
|
2021
Q2 | $19.3M | Sell |
154,300
-40
| -0% | -$5.01K | 2.9% | 7 |
|
|
2021
Q1 | $16M | Buy |
154,340
+1,600
| +1% | +$165K | 2.57% | 8 |
|
|
2020
Q4 | $13.4M | Sell |
152,740
-2,040
| -1% | -$179K | 2.31% | 12 |
|
|
2020
Q3 | $11.4M | Sell |
154,780
-2,620
| -2% | -$193K | 2.21% | 14 |
|
|
2020
Q2 | $11.1M | Sell |
157,400
-200
| -0.1% | -$14.1K | 2.31% | 12 |
|
|
2020
Q1 | $9.16M | Buy |
157,600
+1,800
| +1% | +$105K | 2.18% | 14 |
|
|
2019
Q4 | $10.4M | Buy |
155,800
+1,680
| +1% | +$112K | 2.08% | 14 |
|
|
2019
Q3 | $9.39M | Sell |
154,120
-180
| -0.1% | -$11K | 2.01% | 16 |
|
|
2019
Q2 | $8.34M | Buy |
154,300
+600
| +0.4% | +$32.4K | 1.79% | 21 |
|
|
2019
Q1 | $9.02M | Sell |
153,700
-220
| -0.1% | -$12.9K | 2.02% | 15 |
|
|
2018
Q4 | $7.97M | Buy |
153,920
+1,000
| +0.7% | +$51.8K | 1.96% | 15 |
|
|
2018
Q3 | $9.13M | Sell |
152,920
-4,800
| -3% | -$286K | 2.01% | 15 |
|
|
2018
Q2 | $8.8M | Buy |
157,720
+2,200
| +1% | +$123K | 2.03% | 11 |
|
|
2018
Q1 | $8.02M | Sell |
155,520
-1,200
| -0.8% | -$61.9K | 1.89% | 17 |
|
|
2017
Q4 | $8.2M | Sell |
156,720
-1,700
| -1% | -$88.9K | 1.85% | 17 |
|
|
2017
Q3 | $7.6M | Sell |
158,420
-2,060
| -1% | -$98.8K | 1.79% | 16 |
|
|
2017
Q2 | $7.29M | Buy |
160,480
+2,920
| +2% | +$133K | 1.73% | 18 |
|
|
2017
Q1 | $6.54M | Buy |
157,560
+6,600
| +4% | +$274K | 1.55% | 22 |
|
|
2016
Q4 | $5.83M | Sell |
150,960
-5,280
| -3% | -$204K | 1.43% | 21 |
|
|
2016
Q3 | $6.07M | Hold |
156,240
| – | – | 1.51% | 21 |
|
|
2016
Q2 | $5.41M | Buy |
156,240
+5,720
| +4% | +$198K | 1.36% | 24 |
|
|
2016
Q1 | $5.61M | Buy |
150,520
+1,120
| +0.7% | +$41.7K | 1.44% | 21 |
|
|
2015
Q4 | $5.67M | Sell |
149,400
-118,500
| -44% | -$4.5M | 1.48% | 20 |
|
|
2015
Q3 | $8.33M | Sell |
267,900
-300
| -0.1% | -$9.33K | 2.32% | 13 |
|
|
2015
Q2 | $7.1M | Buy |
268,200
+12,721
| +5% | +$337K | 1.87% | 18 |
|
|
2015
Q1 | $7.02M | Buy |
255,479
+7,460
| +3% | +$205K | 1.86% | 19 |
|
|
2014
Q4 | $6.54M | Buy |
248,019
+602
| +0.2% | +$15.9K | 1.8% | 17 |
|
|
2014
Q3 | $7.19M | Buy |
247,417
+5,976
| +2% | +$174K | 2.08% | 15 |
|
|
2014
Q2 | $6.98M | Buy |
241,441
+2,870
| +1% | +$83K | 2.06% | 15 |
|
|
2014
Q1 | $6.62M | Buy |
238,571
+562
| +0.2% | +$15.6K | 1.99% | 15 |
|
|
2013
Q4 | $6.64M | Buy |
238,009
+161
| +0.1% | +$4.49K | 2.03% | 15 |
|
|
2013
Q3 | $5.19M | Sell |
237,848
-482
| -0.2% | -$10.5K | 1.72% | 18 |
|
|
2013
Q2 | $5.23M | Buy |
+238,330
| New | +$5.23M | 1.75% | 18 |
|