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Patten & Patten’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
214,618
-5,158
| -2% | -$909K | 2.45% | 7 |
|
|
2025
Q1 | $34M | Buy |
219,776
+4,961
| +2% | +$767K | 2.28% | 9 |
|
|
2024
Q4 | $40.7M | Sell |
214,815
-1,162
| -0.5% | -$220K | 2.69% | 4 |
|
|
2024
Q3 | $35.8M | Buy |
215,977
+847
| +0.4% | +$140K | 2.38% | 7 |
|
|
2024
Q2 | $39.2M | Sell |
215,130
-2,261
| -1% | -$412K | 2.74% | 4 |
|
|
2024
Q1 | $32.8M | Buy |
217,391
+1,025
| +0.5% | +$155K | 2.34% | 6 |
|
|
2023
Q4 | $30.2M | Sell |
216,366
-12,051
| -5% | -$1.68M | 2.48% | 3 |
|
|
2023
Q3 | $29.9M | Sell |
228,417
-1,740
| -0.8% | -$228K | 2.63% | 3 |
|
|
2023
Q2 | $27.5M | Sell |
230,157
-423
| -0.2% | -$50.6K | 2.28% | 4 |
|
|
2023
Q1 | $23.9M | Sell |
230,580
-6,860
| -3% | -$712K | 2.1% | 6 |
|
|
2022
Q4 | $20.9M | Sell |
237,440
-785
| -0.3% | -$69.3K | 1.9% | 9 |
|
|
2022
Q3 | $22.8M | Buy |
238,225
+226,348
| +1,906% | +$21.6M | 2.16% | 5 |
|
|
2022
Q2 | $25.9M | Sell |
11,877
-214
| -2% | -$466K | 2.27% | 5 |
|
|
2022
Q1 | $33.6M | Buy |
12,091
+7
| +0.1% | +$19.5K | 2.45% | 4 |
|
|
2021
Q4 | $35M | Buy |
12,084
+34
| +0.3% | +$98.5K | 2.42% | 5 |
|
|
2021
Q3 | $32.2M | Buy |
12,050
+26
| +0.2% | +$69.5K | 2.45% | 4 |
|
|
2021
Q2 | $29.4M | Buy |
12,024
+78
| +0.7% | +$190K | 2.24% | 6 |
|
|
2021
Q1 | $24.6M | Buy |
11,946
+191
| +2% | +$394K | 2.02% | 7 |
|
|
2020
Q4 | $20.6M | Buy |
11,755
+586
| +5% | +$1.03M | 1.8% | 9 |
|
|
2020
Q3 | $16.4M | Buy |
11,169
+99
| +0.9% | +$145K | 1.63% | 12 |
|
|
2020
Q2 | $15.7M | Buy |
11,070
+903
| +9% | +$1.28M | 1.72% | 11 |
|
|
2020
Q1 | $11.8M | Buy |
10,167
+149
| +1% | +$173K | 1.56% | 16 |
|
|
2019
Q4 | $13.4M | Sell |
10,018
-100
| -1% | -$134K | 1.35% | 20 |
|
|
2019
Q3 | $12.4M | Sell |
10,118
-193
| -2% | -$236K | 1.35% | 19 |
|
|
2019
Q2 | $11.2M | Buy |
10,311
+206
| +2% | +$223K | 1.21% | 23 |
|
|
2019
Q1 | $11.9M | Buy |
10,105
+207
| +2% | +$244K | 1.3% | 22 |
|
|
2018
Q4 | $10.3M | Sell |
9,898
-45
| -0.5% | -$47K | 1.27% | 26 |
|
|
2018
Q3 | $12M | Sell |
9,943
-578
| -5% | -$698K | 1.19% | 26 |
|
|
2018
Q2 | $11.9M | Sell |
10,521
-19
| -0.2% | -$21.5K | 1.22% | 23 |
|
|
2018
Q1 | $10.9M | Buy |
10,540
+150
| +1% | +$156K | 1.12% | 27 |
|
|
2017
Q4 | $10.9M | Buy |
10,390
+340
| +3% | +$358K | 1.1% | 27 |
|
|
2017
Q3 | $9.79M | Buy |
10,050
+1,628
| +19% | +$1.59M | 1.03% | 31 |
|
|
2017
Q2 | $7.83M | Buy |
8,422
+446
| +6% | +$415K | 0.87% | 39 |
|
|
2017
Q1 | $6.76M | Buy |
7,976
+1,598
| +25% | +$1.35M | 0.78% | 42 |
|
|
2016
Q4 | $5.05M | Buy |
6,378
+1,262
| +25% | +$1M | 0.62% | 55 |
|
|
2016
Q3 | $4.11M | Buy |
5,116
+194
| +4% | +$156K | 0.53% | 59 |
|
|
2016
Q2 | $3.46M | Buy |
4,922
+168
| +4% | +$118K | 0.48% | 64 |
|
|
2016
Q1 | $3.63M | Sell |
4,754
-77
| -2% | -$58.7K | 0.52% | 60 |
|
|
2015
Q4 | $3.76M | Sell |
4,831
-41
| -0.8% | -$31.9K | 0.52% | 60 |
|
|
2015
Q3 | $3.11M | Buy |
+4,872
| New | +$3.11M | 0.47% | 67 |
|