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 |
|