PP
Patten & Patten’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
80,669
-4,048
| -5% | -$718K | 0.93% | 28 |
|
|
2025
Q1 | $13.2M | Sell |
84,717
-751
| -0.9% | -$117K | 0.89% | 31 |
|
|
2024
Q4 | $16.3M | Sell |
85,468
-2,408
| -3% | -$459K | 1.08% | 21 |
|
|
2024
Q3 | $14.7M | Sell |
87,876
-330
| -0.4% | -$55.2K | 0.98% | 29 |
|
|
2024
Q2 | $16.2M | Sell |
88,206
-2,815
| -3% | -$516K | 1.13% | 21 |
|
|
2024
Q1 | $13.9M | Buy |
91,021
+3,060
| +3% | +$466K | 0.99% | 28 |
|
|
2023
Q4 | $12.4M | Sell |
87,961
-2,349
| -3% | -$331K | 1.02% | 23 |
|
|
2023
Q3 | $11.9M | Sell |
90,310
-1,130
| -1% | -$149K | 1.05% | 24 |
|
|
2023
Q2 | $11.1M | Sell |
91,440
-925
| -1% | -$112K | 0.91% | 30 |
|
|
2023
Q1 | $9.61M | Sell |
92,365
-2,295
| -2% | -$239K | 0.84% | 35 |
|
|
2022
Q4 | $8.4M | Sell |
94,660
-4,245
| -4% | -$377K | 0.76% | 44 |
|
|
2022
Q3 | $9.51M | Buy |
98,905
+93,961
| +1,901% | +$9.03M | 0.9% | 30 |
|
|
2022
Q2 | $10.8M | Buy |
4,944
+110
| +2% | +$241K | 0.95% | 28 |
|
|
2022
Q1 | $13.5M | Buy |
4,834
+20
| +0.4% | +$55.9K | 0.99% | 25 |
|
|
2021
Q4 | $13.9M | Sell |
4,814
-115
| -2% | -$333K | 0.96% | 29 |
|
|
2021
Q3 | $13.1M | Sell |
4,929
-19
| -0.4% | -$50.6K | 1% | 27 |
|
|
2021
Q2 | $12.4M | Sell |
4,948
-285
| -5% | -$714K | 0.94% | 32 |
|
|
2021
Q1 | $10.8M | Buy |
5,233
+30
| +0.6% | +$62.1K | 0.89% | 34 |
|
|
2020
Q4 | $9.12M | Sell |
5,203
-52
| -1% | -$91.1K | 0.79% | 38 |
|
|
2020
Q3 | $7.72M | Sell |
5,255
-380
| -7% | -$558K | 0.77% | 39 |
|
|
2020
Q2 | $7.97M | Buy |
5,635
+63
| +1% | +$89.1K | 0.87% | 33 |
|
|
2020
Q1 | $6.48M | Sell |
5,572
-75
| -1% | -$87.2K | 0.85% | 36 |
|
|
2019
Q4 | $7.55M | Sell |
5,647
-110
| -2% | -$147K | 0.76% | 44 |
|
|
2019
Q3 | $7.02M | Sell |
5,757
-173
| -3% | -$211K | 0.77% | 47 |
|
|
2019
Q2 | $6.41M | Buy |
5,930
+36
| +0.6% | +$38.9K | 0.69% | 50 |
|
|
2019
Q1 | $6.92M | Buy |
5,894
+5
| +0.1% | +$5.87K | 0.76% | 46 |
|
|
2018
Q4 | $6.1M | Sell |
5,889
-1,092
| -16% | -$1.13M | 0.75% | 49 |
|
|
2018
Q3 | $8.33M | Sell |
6,981
-275
| -4% | -$328K | 0.82% | 41 |
|
|
2018
Q2 | $8.1M | Sell |
7,256
-410
| -5% | -$457K | 0.83% | 39 |
|
|
2018
Q1 | $7.91M | Sell |
7,666
-223
| -3% | -$230K | 0.81% | 39 |
|
|
2017
Q4 | $8.26M | Buy |
7,889
+4
| +0.1% | +$4.19K | 0.83% | 41 |
|
|
2017
Q3 | $7.56M | Buy |
7,885
+11
| +0.1% | +$10.6K | 0.8% | 39 |
|
|
2017
Q2 | $7.16M | Buy |
7,874
+136
| +2% | +$124K | 0.79% | 44 |
|
|
2017
Q1 | $6.42M | Buy |
7,738
+737
| +11% | +$611K | 0.74% | 47 |
|
|
2016
Q4 | $5.4M | Buy |
7,001
+449
| +7% | +$347K | 0.66% | 51 |
|
|
2016
Q3 | $5.09M | Sell |
6,552
-173
| -3% | -$134K | 0.66% | 49 |
|
|
2016
Q2 | $4.65M | Buy |
6,725
+569
| +9% | +$394K | 0.64% | 55 |
|
|
2016
Q1 | $4.59M | Buy |
6,156
+438
| +8% | +$326K | 0.66% | 52 |
|
|
2015
Q4 | $4.34M | Buy |
5,718
+17
| +0.3% | +$12.9K | 0.6% | 56 |
|
|
2015
Q3 | $3.47M | Sell |
5,701
-4,493
| -44% | -$2.73M | 0.53% | 64 |
|
|
2015
Q2 | $5.4M | Buy |
10,194
+201
| +2% | +$106K | 0.78% | 52 |
|
|
2015
Q1 | $5.51M | Sell |
9,993
-499
| -5% | -$275K | 0.79% | 52 |
|
|
2014
Q4 | $5.55M | Buy |
10,492
+267
| +3% | +$141K | 0.84% | 47 |
|
|
2014
Q3 | $5.96M | Buy |
10,225
+114
| +1% | +$66.5K | 0.95% | 39 |
|
|
2014
Q2 | $5.86M | Buy |
10,111
+4,381
| +76% | +$2.54M | 0.95% | 39 |
|
|
2014
Q1 | $6.39M | Buy |
5,730
+130
| +2% | +$145K | 0.86% | 42 |
|
|
2013
Q4 | $6.28M | Sell |
5,600
-269
| -5% | -$301K | 0.87% | 40 |
|
|
2013
Q3 | $5.14M | Sell |
5,869
-208
| -3% | -$182K | 0.8% | 46 |
|
|
2013
Q2 | $5.35M | Buy |
+6,077
| New | +$5.35M | 0.88% | 39 |
|