Patriot Investment Management Group’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 | $492K | Buy |
2,793
+211
| +8% | +$37.2K | 0.03% | 162 |
|
2025
Q1 | $399K | Sell |
2,582
-215
| -8% | -$33.2K | 0.03% | 171 |
|
2024
Q4 | $529K | Hold |
2,797
| – | – | 0.04% | 150 |
|
2024
Q3 | $464K | Buy |
2,797
+103
| +4% | +$17.1K | 0.03% | 168 |
|
2024
Q2 | $491K | Buy |
2,694
+14
| +0.5% | +$2.55K | 0.04% | 158 |
|
2024
Q1 | $404K | Sell |
2,680
-340
| -11% | -$51.3K | 0.03% | 180 |
|
2023
Q4 | $422K | Hold |
3,020
| – | – | 0.04% | 175 |
|
2023
Q3 | $395K | Hold |
3,020
| – | – | 0.04% | 176 |
|
2023
Q2 | $361K | Hold |
3,020
| – | – | 0.03% | 189 |
|
2023
Q1 | $313K | Sell |
3,020
-246
| -8% | -$25.5K | 0.03% | 203 |
|
2022
Q4 | $325K | Sell |
3,266
-134
| -4% | -$13.3K | 0.03% | 199 |
|
2022
Q3 | $325K | Sell |
3,400
-420
| -11% | -$40.1K | 0.03% | 188 |
|
2022
Q2 | $416K | Sell |
3,820
-360
| -9% | -$39.2K | 0.04% | 177 |
|
2022
Q1 | $581K | Sell |
4,180
-440
| -10% | -$61.2K | 0.05% | 163 |
|
2021
Q4 | $669K | Buy |
4,620
+1,020
| +28% | +$148K | 0.06% | 149 |
|
2021
Q3 | $481K | Buy |
3,600
+840
| +30% | +$112K | 0.04% | 175 |
|
2021
Q2 | $336K | Buy |
2,760
+700
| +34% | +$85.2K | 0.03% | 200 |
|
2021
Q1 | $212K | Buy |
+2,060
| New | +$212K | 0.02% | 225 |
|
2020
Q3 | – | Sell |
-2,440
| Closed | -$173K | – | 376 |
|
2020
Q2 | $173K | Buy |
+2,440
| New | +$173K | 0.02% | 220 |
|