P
&Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
489,512
+151,684
| +45% | +$26.8M | 0.66% | 23 |
|
|
2025
Q1 | $52M | Buy |
337,828
+29,642
| +10% | +$4.56M | 0.55% | 35 |
|
|
2024
Q4 | $59.1M | Buy |
308,186
+122,814
| +66% | +$23.6M | 0.71% | 17 |
|
|
2024
Q3 | $30.7M | Buy |
185,372
+96,865
| +109% | +$16M | 0.59% | 24 |
|
|
2024
Q2 | $16.1M | Buy |
88,507
+61,792
| +231% | +$11.3M | 0.71% | 20 |
|
|
2024
Q1 | $4.03M | Buy |
26,715
+3,209
| +14% | +$484K | 0.56% | 33 |
|
|
2023
Q4 | $3.28M | Buy |
23,506
+17,193
| +272% | +$2.4M | 0.8% | 25 |
|
|
2023
Q3 | $826K | Buy |
6,313
+340
| +6% | +$44.5K | 0.39% | 51 |
|
|
2023
Q2 | $715K | Sell |
5,973
-100
| -2% | -$12K | 0.32% | 62 |
|
|
2023
Q1 | $630K | Buy |
6,073
+1,087
| +22% | +$113K | 0.3% | 66 |
|
|
2022
Q4 | $440K | Sell |
4,986
-94
| -2% | -$8.29K | 0.22% | 90 |
|
|
2022
Q3 | $486K | Buy |
5,080
+4,826
| +1,900% | +$462K | 0.28% | 80 |
|
|
2022
Q2 | $554K | Hold |
254
| – | – | 0.32% | 74 |
|
|
2022
Q1 | $706K | Buy |
254
+18
| +8% | +$50K | 0.4% | 60 |
|
|
2021
Q4 | $684K | Sell |
236
-23
| -9% | -$66.7K | 0.41% | 61 |
|
|
2021
Q3 | $692K | Buy |
259
+12
| +5% | +$32.1K | 0.44% | 61 |
|
|
2021
Q2 | $603K | Buy |
247
+10
| +4% | +$24.4K | 0.39% | 65 |
|
|
2021
Q1 | $489K | Buy |
237
+60
| +34% | +$124K | 0.36% | 68 |
|
|
2020
Q4 | $310K | Buy |
177
+23
| +15% | +$40.3K | 0.26% | 93 |
|
|
2020
Q3 | $226K | Hold |
154
| – | – | 0.23% | 106 |
|
|
2020
Q2 | $218K | Buy |
+154
| New | +$218K | 0.26% | 102 |
|
|
2020
Q1 | – | Sell |
-157
| Closed | -$210K | – | 157 |
|
|
2019
Q4 | $210K | Buy |
+157
| New | +$210K | 0.25% | 134 |
|