Patron Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
5,664
-182
| -3% | -$32.3K | 0.5% | 54 |
|
|
2025
Q1 | $913K | Sell |
5,846
-56
| -0.9% | -$8.75K | 0.49% | 57 |
|
|
2024
Q4 | $1.12M | Sell |
5,902
-1
| -0% | -$190 | 0.61% | 43 |
|
|
2024
Q3 | $987K | Sell |
5,903
-286
| -5% | -$47.8K | 0.55% | 47 |
|
|
2024
Q2 | $1.14M | Hold |
6,189
| – | – | 0.67% | 34 |
|
|
2024
Q1 | $942K | Sell |
6,189
-414
| -6% | -$63K | 0.57% | 43 |
|
|
2023
Q4 | $931K | Hold |
6,603
| – | – | 0.62% | 42 |
|
|
2023
Q3 | $871K | Sell |
6,603
-240
| -4% | -$31.6K | 0.64% | 38 |
|
|
2023
Q2 | $828K | Sell |
6,843
-102
| -1% | -$12.3K | 0.59% | 43 |
|
|
2023
Q1 | $722K | Sell |
6,945
-30
| -0.4% | -$3.12K | 0.53% | 55 |
|
|
2022
Q4 | $619K | Sell |
6,975
-20
| -0.3% | -$1.78K | 0.46% | 62 |
|
|
2022
Q3 | $673K | Sell |
6,995
-5
| -0.1% | -$481 | 0.56% | 51 |
|
|
2022
Q2 | $766K | Hold |
7,000
| – | – | 0.61% | 47 |
|
|
2022
Q1 | $977K | Sell |
7,000
-100
| -1% | -$14K | 0.67% | 34 |
|
|
2021
Q4 | $1.03M | Sell |
7,100
-1,720
| -20% | -$249K | 0.67% | 33 |
|
|
2021
Q3 | $1.18M | Sell |
8,820
-20
| -0.2% | -$2.66K | 0.86% | 23 |
|
|
2021
Q2 | $1.11M | Buy |
8,840
+1,800
| +26% | +$225K | 0.83% | 24 |
|
|
2021
Q1 | $728K | Sell |
7,040
-140
| -2% | -$14.5K | 0.62% | 38 |
|
|
2020
Q4 | $629K | Buy |
+7,180
| New | +$629K | 0.61% | 42 |
|