Patient Capital Management’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
$108M Buy
613,053
+7,361
+1% +$1.3M 4.88% 4
2025
Q1
$93.7M Buy
605,692
+10,202
+2% +$1.58M 4.82% 4
2024
Q4
$113M Sell
595,490
-246
-0% -$46.6K 5.2% 3
2024
Q3
$98.8M Sell
595,736
-5,542
-0.9% -$919K 4.85% 3
2024
Q2
$110M Sell
601,278
-259
-0% -$47.2K 5.82% 2
2024
Q1
$90.8M Buy
601,537
+949
+0.2% +$143K 4.42% 6
2023
Q4
$83.9M Sell
600,588
-31,102
-5% -$4.34M 4.44% 5
2023
Q3
$82.7M Buy
631,690
+8,587
+1% +$1.12M 4.85% 4
2023
Q2
$74.6M Buy
623,103
+551,903
+775% +$66.1M 4.15% 5
2023
Q1
$7.39M Hold
71,200
3.29% 10
2022
Q4
$6.28M Hold
71,200
3.05% 12
2022
Q3
$6.81M Hold
71,200
3.4% 10
2022
Q2
$7.76M Buy
71,200
+2,400
+3% +$262K 3.44% 9
2022
Q1
$9.57M Sell
68,800
-4,900
-7% -$681K 3.24% 7
2021
Q4
$10.7M Buy
+73,700
New +$10.7M 3.08% 1