Parthenon LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
166,822
+160
| +0.1% | +$28.2K | 3.36% | 5 |
|
|
2025
Q1 | $25.8M | Sell |
166,662
-1,350
| -0.8% | -$209K | 3.17% | 6 |
|
|
2024
Q4 | $31.8M | Sell |
168,012
-240
| -0.1% | -$45.4K | 3.85% | 6 |
|
|
2024
Q3 | $27.9M | Buy |
168,252
+1,067
| +0.6% | +$177K | 3.33% | 6 |
|
|
2024
Q2 | $30.5M | Sell |
167,185
-3,075
| -2% | -$560K | 3.87% | 5 |
|
|
2024
Q1 | $25.7M | Buy |
170,260
+240
| +0.1% | +$36.2K | 3.26% | 5 |
|
|
2023
Q4 | $23.8M | Buy |
170,020
+1,215
| +0.7% | +$170K | 3.28% | 6 |
|
|
2023
Q3 | $22.1M | Sell |
168,805
-1,500
| -0.9% | -$196K | 3.31% | 5 |
|
|
2023
Q2 | $20.4M | Sell |
170,305
-25
| -0% | -$2.99K | 2.94% | 8 |
|
|
2023
Q1 | $17.7M | Buy |
170,330
+6,200
| +4% | +$643K | 2.7% | 9 |
|
|
2022
Q4 | $14.5M | Sell |
164,130
-20
| -0% | -$1.77K | 2.38% | 12 |
|
|
2022
Q3 | $15.7M | Buy |
164,150
+170
| +0.1% | +$16.3K | 2.83% | 9 |
|
|
2022
Q2 | $17.9M | Buy |
163,980
+680
| +0.4% | +$74.1K | 3.03% | 7 |
|
|
2022
Q1 | $22.7M | Buy |
163,300
+1,700
| +1% | +$236K | 3.29% | 7 |
|
|
2021
Q4 | $23.4M | Sell |
161,600
-6,740
| -4% | -$976K | 3.28% | 6 |
|
|
2021
Q3 | $22.5M | Sell |
168,340
-760
| -0.4% | -$102K | 3.38% | 5 |
|
|
2021
Q2 | $20.6M | Buy |
169,100
+1,160
| +0.7% | +$142K | 3.09% | 6 |
|
|
2021
Q1 | $17.3M | Sell |
167,940
-2,840
| -2% | -$293K | 2.79% | 6 |
|
|
2020
Q4 | $15M | Buy |
170,780
+1,840
| +1% | +$161K | 2.58% | 8 |
|
|
2020
Q3 | $12.4M | Sell |
168,940
-260
| -0.2% | -$19.1K | 2.4% | 10 |
|
|
2020
Q2 | $12M | Buy |
169,200
+4,040
| +2% | +$286K | 2.49% | 9 |
|
|
2020
Q1 | $9.6M | Buy |
165,160
+11,560
| +8% | +$672K | 2.28% | 9 |
|
|
2019
Q4 | $10.3M | Buy |
153,600
+680
| +0.4% | +$45.5K | 2.05% | 15 |
|
|
2019
Q3 | $9.34M | Sell |
152,920
-780
| -0.5% | -$47.6K | 2% | 18 |
|
|
2019
Q2 | $8.32M | Buy |
153,700
+26,320
| +21% | +$1.42M | 1.78% | 22 |
|
|
2019
Q1 | $7.5M | Buy |
127,380
+6,080
| +5% | +$358K | 1.68% | 22 |
|
|
2018
Q4 | $6.34M | Buy |
121,300
+1,180
| +1% | +$61.7K | 1.56% | 21 |
|
|
2018
Q3 | $7.25M | Sell |
120,120
-9,920
| -8% | -$599K | 1.59% | 22 |
|
|
2018
Q2 | $7.34M | Buy |
130,040
+14,100
| +12% | +$796K | 1.69% | 22 |
|
|
2018
Q1 | $6.01M | Sell |
115,940
-1,300
| -1% | -$67.4K | 1.42% | 23 |
|
|
2017
Q4 | $6.18M | Sell |
117,240
-200
| -0.2% | -$10.5K | 1.39% | 25 |
|
|
2017
Q3 | $5.72M | Sell |
117,440
-1,760
| -1% | -$85.7K | 1.35% | 24 |
|
|
2017
Q2 | $5.54M | Hold |
119,200
| – | – | 1.32% | 25 |
|
|
2017
Q1 | $5.05M | Hold |
119,200
| – | – | 1.2% | 28 |
|
|
2016
Q4 | $4.72M | Sell |
119,200
-660
| -0.6% | -$26.2K | 1.16% | 28 |
|
|
2016
Q3 | $4.82M | Hold |
119,860
| – | – | 1.2% | 29 |
|
|
2016
Q2 | $4.22M | Sell |
119,860
-320
| -0.3% | -$11.3K | 1.06% | 32 |
|
|
2016
Q1 | $4.58M | Hold |
120,180
| – | – | 1.18% | 31 |
|
|
2015
Q4 | $4.68M | Buy |
+120,180
| New | +$4.68M | 1.22% | 29 |
|