Patten Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.32M | Buy |
18,488
+1,087
| +6% | +$342K | 0.92% | 18 |
|
|
2025
Q4 | $5.45M | Sell |
17,401
-331
| -2% | -$94.6K | 1.01% | 16 |
|
|
2025
Q3 | $4.31M | Buy |
17,732
+59
| +0.3% | +$12.4K | 0.84% | 21 |
|
|
2025
Q2 | $3.11M | Sell |
17,673
-793
| -4% | -$130K | 0.66% | 35 |
|
|
2025
Q1 | $2.86M | Sell |
18,466
-1,430
| -7% | -$259K | 0.65% | 36 |
|
|
2024
Q4 | $3.77M | Sell |
19,896
-2,245
| -10% | -$393K | 0.83% | 22 |
|
|
2024
Q3 | $3.67M | Sell |
22,141
-2,274
| -9% | -$381K | 0.82% | 25 |
|
|
2024
Q2 | $4.45M | Sell |
24,415
-94
| -0.4% | -$15.8K | 1.05% | 14 |
|
|
2024
Q1 | $3.7M | Buy |
24,509
+211
| +0.9% | +$30.2K | 0.91% | 18 |
|
|
2023
Q4 | $3.39M | Buy |
24,298
+289
| +1% | +$38.8K | 0.92% | 23 |
|
|
2023
Q3 | $3.14M | Buy |
24,009
+74
| +0.3% | +$9.57K | 0.94% | 22 |
|
|
2023
Q2 | $2.87M | Buy |
23,935
+735
| +3% | +$84.6K | 0.81% | 31 |
|
|
2023
Q1 | $2.41M | Buy |
23,200
+1,341
| +6% | +$129K | 0.72% | 35 |
|
|
2022
Q4 | $1.93M | Buy |
21,859
+1,375
| +7% | +$131K | 0.61% | 40 |
|
|
2022
Q3 | $2.02M | Buy |
20,484
+764
| +4% | +$84.7K | 0.69% | 35 |
|
|
2022
Q2 | $2.34M | Sell |
19,720
-40
| -0.2% | -$4.71K | 0.75% | 29 |
|
|
2022
Q1 | $2.75M | Buy |
19,760
+1,060
| +6% | +$144K | 0.77% | 29 |
|
|
2021
Q4 | $2.71M | Buy |
18,700
+1,420
| +8% | +$205K | 0.72% | 32 |
|
|
2021
Q3 | $2.31M | Sell |
17,280
-40
| -0.2% | -$5.44K | 0.68% | 36 |
|
|
2021
Q2 | $2.12M | Buy |
17,320
+320
| +2% | +$37.4K | 0.62% | 42 |
|
|
2021
Q1 | $1.75M | Hold |
17,000
| – | – | 0.56% | 51 |
|
|
2020
Q4 | $1.49M | Sell |
17,000
-200
| -1% | -$16.8K | 0.4% | 62 |
|
|
2020
Q3 | $1.26M | Buy |
17,200
+440
| +3% | +$33.5K | 0.49% | 62 |
|
|
2020
Q2 | $1.19M | Buy |
16,760
+800
| +5% | +$53.9K | 0.51% | 59 |
|
|
2020
Q1 | $927K | Sell |
15,960
-1,000
| -6% | -$67.8K | 0.48% | 63 |
|
|
2019
Q4 | $1.14M | Sell |
16,960
-2,020
| -11% | -$130K | 0.42% | 74 |
|
|
2019
Q3 | $1.16M | Buy |
18,980
+160
| +0.9% | +$9.47K | 0.47% | 63 |
|
|
2019
Q2 | $1.02M | Sell |
18,820
-660
| -3% | -$38.2K | 0.42% | 71 |
|
|
2019
Q1 | $1.15M | Buy |
19,480
+100
| +0.5% | +$5.65K | 0.49% | 66 |
|
|
2018
Q4 | $1.01M | Sell |
19,380
-40
| -0.2% | -$2.16K | 0.48% | 65 |
|
|
2018
Q3 | $1.17M | Buy |
19,420
+2,160
| +13% | +$131K | 0.45% | 68 |
|
|
2018
Q2 | $974K | Buy |
17,260
+1,300
| +8% | +$70.7K | 0.39% | 77 |
|
|
2018
Q1 | $828K | Buy |
15,960
+400
| +3% | +$22.2K | 0.34% | 80 |
|
|
2017
Q4 | $820K | Buy |
15,560
+200
| +1% | +$10.3K | 0.32% | 87 |
|
|
2017
Q3 | $748K | Buy |
15,360
+20
| +0.1% | +$949 | 0.3% | 91 |
|
|
2017
Q2 | $725K | Buy |
15,340
+100
| +0.7% | +$4.68K | 0.29% | 92 |
|
|
2017
Q1 | $642K | Hold |
15,240
| – | – | 0.28% | 93 |
|
|
2016
Q4 | $644K | Hold |
15,240
| – | – | 0.29% | 89 |
|
|
2016
Q3 | $613K | Hold |
15,240
| – | – | 0.29% | 86 |
|
|
2016
Q2 | $536K | Hold |
15,240
| – | – | 0.25% | 95 |
|
|
2016
Q1 | $581K | Buy |
15,240
+400
| +3% | +$14.7K | 0.28% | 84 |
|
|
2015
Q4 | $577K | Buy |
+14,840
| New | +$549K | 0.28% | 87 |
|
Other funds holding GOOGL
VCM
VPM
