Patron Partners’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 | $1.92M | Sell |
10,921
-543
| -5% | -$95.7K | 0.95% | 21 |
|
|
2025
Q1 | $1.77M | Buy |
11,464
+387
| +3% | +$59.8K | 0.96% | 19 |
|
|
2024
Q4 | $2.1M | Buy |
11,077
+818
| +8% | +$155K | 1.14% | 18 |
|
|
2024
Q3 | $1.7M | Sell |
10,259
-291
| -3% | -$48.3K | 0.94% | 19 |
|
|
2024
Q2 | $1.92M | Buy |
10,550
+409
| +4% | +$74.5K | 1.13% | 16 |
|
|
2024
Q1 | $1.53M | Sell |
10,141
-13
| -0.1% | -$1.96K | 0.93% | 22 |
|
|
2023
Q4 | $1.42M | Sell |
10,154
-571
| -5% | -$79.8K | 0.94% | 22 |
|
|
2023
Q3 | $1.4M | Buy |
10,725
+204
| +2% | +$26.7K | 1.04% | 20 |
|
|
2023
Q2 | $1.26M | Buy |
10,521
+114
| +1% | +$13.6K | 0.89% | 27 |
|
|
2023
Q1 | $1.08M | Sell |
10,407
-653
| -6% | -$67.7K | 0.8% | 30 |
|
|
2022
Q4 | $976K | Sell |
11,060
-92
| -0.8% | -$8.12K | 0.73% | 31 |
|
|
2022
Q3 | $1.07M | Sell |
11,152
-108
| -1% | -$10.3K | 0.89% | 24 |
|
|
2022
Q2 | $1.23M | Buy |
11,260
+60
| +0.5% | +$6.54K | 0.97% | 21 |
|
|
2022
Q1 | $1.56M | Buy |
11,200
+20
| +0.2% | +$2.78K | 1.06% | 17 |
|
|
2021
Q4 | $1.62M | Buy |
11,180
+660
| +6% | +$95.6K | 1.06% | 17 |
|
|
2021
Q3 | $1.41M | Buy |
10,520
+80
| +0.8% | +$10.7K | 1.03% | 15 |
|
|
2021
Q2 | $1.27M | Sell |
10,440
-480
| -4% | -$58.6K | 0.96% | 16 |
|
|
2021
Q1 | $1.13M | Buy |
10,920
+2,400
| +28% | +$247K | 0.95% | 18 |
|
|
2020
Q4 | $747K | Buy |
+8,520
| New | +$747K | 0.72% | 34 |
|