PG
Patten Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
15,582
-2,185
| -12% | -$388K | 0.58% | 43 |
|
|
2025
Q1 | $2.78M | Sell |
17,767
-768
| -4% | -$120K | 0.64% | 39 |
|
|
2024
Q4 | $3.53M | Sell |
18,535
-535
| -3% | -$102K | 0.78% | 26 |
|
|
2024
Q3 | $3.19M | Sell |
19,070
-1,426
| -7% | -$238K | 0.71% | 34 |
|
|
2024
Q2 | $3.76M | Sell |
20,496
-250
| -1% | -$45.9K | 0.89% | 20 |
|
|
2024
Q1 | $3.16M | Buy |
20,746
+562
| +3% | +$85.6K | 0.78% | 32 |
|
|
2023
Q4 | $2.84M | Sell |
20,184
-524
| -3% | -$73.8K | 0.77% | 35 |
|
|
2023
Q3 | $2.73M | Sell |
20,708
-394
| -2% | -$52K | 0.82% | 31 |
|
|
2023
Q2 | $2.55M | Sell |
21,102
-1,056
| -5% | -$128K | 0.38% | 35 |
|
|
2023
Q1 | $2.3M | Buy |
22,158
+373
| +2% | +$38.8K | 0.69% | 37 |
|
|
2022
Q4 | $1.93M | Sell |
21,785
-1,460
| -6% | -$130K | 0.61% | 39 |
|
|
2022
Q3 | $2.32M | Buy |
23,245
+22,055
| +1,853% | +$2.2M | 0.8% | 28 |
|
|
2022
Q2 | $2.84M | Buy |
1,190
+22
| +2% | +$52.5K | 0.91% | 21 |
|
|
2022
Q1 | $3.26M | Buy |
1,168
+19
| +2% | +$53.1K | 0.92% | 22 |
|
|
2021
Q4 | $3.33M | Buy |
1,149
+155
| +16% | +$449K | 0.88% | 23 |
|
|
2021
Q3 | $2.65M | Buy |
994
+6
| +0.6% | +$16K | 0.78% | 30 |
|
|
2021
Q2 | $2.48M | Sell |
988
-1
| -0.1% | -$2.51K | 0.73% | 34 |
|
|
2021
Q1 | $2.05M | Sell |
989
-5
| -0.5% | -$10.3K | 0.66% | 41 |
|
|
2020
Q4 | $1.74M | Sell |
994
-5
| -0.5% | -$8.76K | 0.47% | 49 |
|
|
2020
Q3 | $1.47M | Sell |
999
-2
| -0.2% | -$2.94K | 0.57% | 49 |
|
|
2020
Q2 | $1.42M | Buy |
1,001
+3
| +0.3% | +$4.24K | 0.61% | 42 |
|
|
2020
Q1 | $1.16M | Sell |
998
-48
| -5% | -$55.8K | 0.6% | 48 |
|
|
2019
Q4 | $1.4M | Sell |
1,046
-37
| -3% | -$49.5K | 0.52% | 55 |
|
|
2019
Q3 | $1.32M | Sell |
1,083
-6
| -0.6% | -$7.31K | 0.54% | 54 |
|
|
2019
Q2 | $1.18M | Sell |
1,089
-42
| -4% | -$45.4K | 0.48% | 64 |
|
|
2019
Q1 | $1.33M | Buy |
1,131
+30
| +3% | +$35.2K | 0.57% | 60 |
|
|
2018
Q4 | $1.14M | Sell |
1,101
-15
| -1% | -$15.5K | 0.54% | 54 |
|
|
2018
Q3 | $1.33M | Hold |
1,116
| – | – | 0.51% | 52 |
|
|
2018
Q2 | $1.25M | Buy |
1,116
+15
| +1% | +$16.7K | 0.5% | 61 |
|
|
2018
Q1 | $1.14M | Sell |
1,101
-5
| -0.5% | -$5.16K | 0.47% | 62 |
|
|
2017
Q4 | $1.16M | Buy |
1,106
+10
| +0.9% | +$10.5K | 0.46% | 66 |
|
|
2017
Q3 | $1.05M | Sell |
1,096
-10
| -0.9% | -$9.59K | 0.43% | 70 |
|
|
2017
Q2 | $1.03M | Buy |
1,106
+24
| +2% | +$22.3K | 0.42% | 70 |
|
|
2017
Q1 | $892K | Buy |
1,082
+73
| +7% | +$60.2K | 0.39% | 72 |
|
|
2016
Q4 | $831K | Sell |
1,009
-45
| -4% | -$37.1K | 0.37% | 72 |
|
|
2016
Q3 | $821K | Sell |
1,054
-10
| -0.9% | -$7.79K | 0.39% | 68 |
|
|
2016
Q2 | $736K | Hold |
1,064
| – | – | 0.34% | 75 |
|
|
2016
Q1 | $793K | Buy |
1,064
+70
| +7% | +$52.2K | 0.38% | 73 |
|
|
2015
Q4 | $754K | Sell |
994
-631
| -39% | -$479K | 0.36% | 71 |
|
|
2015
Q3 | $1.01M | Buy |
1,625
+30
| +2% | +$18.7K | 0.52% | 51 |
|
|
2015
Q2 | $845K | Sell |
1,595
-25
| -2% | -$13.2K | 0.4% | 66 |
|
|
2015
Q1 | $893K | Sell |
1,620
-9
| -0.6% | -$4.96K | 0.46% | 63 |
|
|
2014
Q4 | $861K | Buy |
+1,629
| New | +$861K | 0.42% | 69 |
|