Pathstone Family Office’s Alphabet (Google) Class C GOOG Stock Holding History

Pathstone Family Office’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$83.1M	Buy	629,210 +298,952	+91%	+$39.5M	0.63%	26
2023 Q2	$39.3M	Buy	330,258 +14,473	+5%	+$1.72M	0.56%	38
2023 Q1	$32.9M	Sell	315,785 -419,037	-57%	-$43.7M	0.53%	38
2022 Q4	$81.6M	Buy	734,822 +75,575	+11%	+$8.39M	0.7%	32
2022 Q3	$65.9M	Buy	659,247 +484,627	+278%	+$48.5M	0.6%	36
2022 Q2	$19.1M	Buy	174,620 +14,320	+9%	+$1.57M	0.42%	47
2022 Q1	$25.2M	Buy	160,300 +3,920	+3%	+$617K	0.59%	29
2021 Q4	$22.6M	Buy	156,380 +51,380	+49%	+$7.43M	0.56%	30
2021 Q3	$14M	Buy	105,000 +14,660	+16%	+$1.95M	0.41%	34
2021 Q2	$11.3M	Buy	90,340 +11,800	+15%	+$1.48M	0.34%	42
2021 Q1	$8.12M	Buy	78,540 +25,780	+49%	+$2.67M	0.27%	56
2020 Q4	$4.62M	Sell	52,760 -307,640	-85%	-$26.9M	0.19%	55
2020 Q3	$26.5M	Buy	360,400 +600	+0.2%	+$44.1K	2.88%	10
2020 Q2	$25.4M	Sell	359,800 -28,680	-7%	-$2.03M	3.01%	9
2020 Q1	$22.6M	Buy	388,480 +18,720	+5%	+$1.09M	3.21%	8
2019 Q4	$247M	Sell	369,760 -5,260	-1%	-$3.52M	2.68%	9
2019 Q3	$22.9M	Sell	375,020 -1,500	-0.4%	-$91.4K	2.98%	7
2019 Q2	$20.3M	Sell	376,520 -37,320	-9%	-$2.02M	2.4%	9
2019 Q1	$24.3M	Buy	413,840 +376,900	+1,020%	+$22.1M	3.09%	8
2018 Q4	$1.91M	Buy	36,940 +9,160	+33%	+$474K	0.55%	22
2018 Q3	$1.66M	Buy	27,780 +24,220	+680%	+$1.45M	0.52%	20
2018 Q2	$199K	Sell	3,560 -25,660	-88%	-$1.43M	0.15%	44
2018 Q1	$1.51M	Buy	29,220 +1,400	+5%	+$72.3K	0.84%	21
2017 Q4	$1.46M	Buy	27,820 +23,720	+579%	+$1.24M	0.81%	12
2017 Q3	$196K	Sell	4,100 -27,820	-87%	-$1.33M	0.18%	37
2017 Q2	$1.45M	Buy	31,920 +2,920	+10%	+$133K	0.61%	20
2017 Q1	$1.2M	Buy	+29,000	New	+$1.2M	0.66%	15
2016 Q4	–	Sell	-4,380	Closed	-$171K	–	140
2016 Q3	$171K	Sell	4,380 -60	-1%	-$2.34K	0.18%	31
2016 Q2	$154K	Buy	4,440 +300	+7%	+$10.4K	0.15%	32
2016 Q1	$154K	Buy	4,140 +3,820	+1,194%	+$142K	0.31%	28
2015 Q4	$12K	Sell	320 -3,460	-92%	-$130K	0.06%	46
2015 Q3	$118K	Buy	3,780 +520	+16%	+$16.2K	0.32%	22
2015 Q2	$86K	Sell	3,260 -3,799	-54%	-$100K	0.14%	24
2015 Q1	$194K	Buy	7,059 +4,011	+132%	+$110K	0.31%	17
2014 Q4	$80K	Sell	3,048 -3,851	-56%	-$101K	0.27%	19
2014 Q3	$200K	Buy	6,899 +3,851	+126%	+$112K	0.62%	11
2014 Q2	$88K	Sell	3,048 -84	-3%	-$2.43K	0.25%	20
2014 Q1	$87K	Buy	3,132 +81	+3%	+$2.25K	0.23%	21
2013 Q4	$85K	Sell	3,051 -3,052	-50%	-$85K	0.18%	25
2013 Q3	$135K	Buy	6,103 +643	+12%	+$14.2K	0.58%	22
2013 Q2	$119K	Buy	+5,460	New	+$119K	0.14%	42