PG
Patten Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
17,673
-793
| -4% | -$140K | 0.66% | 35 |
|
|
2025
Q1 | $2.86M | Sell |
18,466
-1,430
| -7% | -$221K | 0.65% | 36 |
|
|
2024
Q4 | $3.77M | Sell |
19,896
-2,245
| -10% | -$425K | 0.83% | 22 |
|
|
2024
Q3 | $3.67M | Sell |
22,141
-2,274
| -9% | -$377K | 0.82% | 25 |
|
|
2024
Q2 | $4.45M | Sell |
24,415
-94
| -0.4% | -$17.1K | 1.05% | 14 |
|
|
2024
Q1 | $3.7M | Buy |
24,509
+211
| +0.9% | +$31.8K | 0.91% | 18 |
|
|
2023
Q4 | $3.39M | Buy |
24,298
+289
| +1% | +$40.4K | 0.92% | 23 |
|
|
2023
Q3 | $3.14M | Buy |
24,009
+74
| +0.3% | +$9.68K | 0.94% | 22 |
|
|
2023
Q2 | $2.87M | Buy |
23,935
+735
| +3% | +$88K | 0.42% | 30 |
|
|
2023
Q1 | $2.41M | Buy |
23,200
+1,341
| +6% | +$139K | 0.72% | 35 |
|
|
2022
Q4 | $1.93M | Buy |
21,859
+1,375
| +7% | +$121K | 0.61% | 40 |
|
|
2022
Q3 | $2.02M | Buy |
20,484
+19,498
| +1,977% | +$1.92M | 0.69% | 35 |
|
|
2022
Q2 | $2.34M | Sell |
986
-2
| -0.2% | -$4.75K | 0.75% | 29 |
|
|
2022
Q1 | $2.75M | Buy |
988
+53
| +6% | +$147K | 0.77% | 29 |
|
|
2021
Q4 | $2.71M | Buy |
935
+71
| +8% | +$206K | 0.72% | 32 |
|
|
2021
Q3 | $2.31M | Sell |
864
-2
| -0.2% | -$5.35K | 0.68% | 36 |
|
|
2021
Q2 | $2.12M | Buy |
866
+16
| +2% | +$39.1K | 0.62% | 42 |
|
|
2021
Q1 | $1.75M | Hold |
850
| – | – | 0.56% | 51 |
|
|
2020
Q4 | $1.49M | Sell |
850
-10
| -1% | -$17.5K | 0.4% | 62 |
|
|
2020
Q3 | $1.26M | Buy |
860
+22
| +3% | +$32.2K | 0.49% | 62 |
|
|
2020
Q2 | $1.19M | Buy |
838
+40
| +5% | +$56.7K | 0.51% | 59 |
|
|
2020
Q1 | $927K | Sell |
798
-50
| -6% | -$58.1K | 0.48% | 63 |
|
|
2019
Q4 | $1.14M | Sell |
848
-101
| -11% | -$135K | 0.42% | 74 |
|
|
2019
Q3 | $1.16M | Buy |
949
+8
| +0.9% | +$9.77K | 0.47% | 63 |
|
|
2019
Q2 | $1.02M | Sell |
941
-33
| -3% | -$35.7K | 0.42% | 71 |
|
|
2019
Q1 | $1.15M | Buy |
974
+5
| +0.5% | +$5.88K | 0.49% | 66 |
|
|
2018
Q4 | $1.01M | Sell |
969
-2
| -0.2% | -$2.09K | 0.48% | 65 |
|
|
2018
Q3 | $1.17M | Buy |
971
+108
| +13% | +$130K | 0.45% | 68 |
|
|
2018
Q2 | $974K | Buy |
863
+65
| +8% | +$73.4K | 0.39% | 77 |
|
|
2018
Q1 | $828K | Buy |
798
+20
| +3% | +$20.8K | 0.34% | 80 |
|
|
2017
Q4 | $820K | Buy |
778
+10
| +1% | +$10.5K | 0.32% | 87 |
|
|
2017
Q3 | $748K | Buy |
768
+1
| +0.1% | +$974 | 0.3% | 91 |
|
|
2017
Q2 | $725K | Buy |
767
+5
| +0.7% | +$4.73K | 0.29% | 92 |
|
|
2017
Q1 | $642K | Hold |
762
| – | – | 0.28% | 93 |
|
|
2016
Q4 | $644K | Hold |
762
| – | – | 0.29% | 89 |
|
|
2016
Q3 | $613K | Hold |
762
| – | – | 0.29% | 86 |
|
|
2016
Q2 | $536K | Hold |
762
| – | – | 0.25% | 95 |
|
|
2016
Q1 | $581K | Buy |
762
+20
| +3% | +$15.3K | 0.28% | 84 |
|
|
2015
Q4 | $577K | Buy |
+742
| New | +$577K | 0.28% | 87 |
|