Patton Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+1,359
| New | +$239K | 0.05% | 244 |
|
|
2025
Q1 | – | Sell |
-28,156
| Closed | -$5.33M | – | 84 |
|
|
2024
Q4 | $5.33M | Sell |
28,156
-4,187
| -13% | -$793K | 1.04% | 40 |
|
|
2024
Q3 | $5.36M | Sell |
32,343
-1,809
| -5% | -$300K | 1.11% | 40 |
|
|
2024
Q2 | $6.22M | Sell |
34,152
-6,645
| -16% | -$1.21M | 1.31% | 16 |
|
|
2024
Q1 | $6.16M | Buy |
+40,797
| New | +$6.16M | 1.12% | 28 |
|
|
2022
Q2 | – | Sell |
-24,580
| Closed | -$3.42M | – | 86 |
|
|
2022
Q1 | $3.42M | Sell |
24,580
-1,060
| -4% | -$147K | 0.93% | 36 |
|
|
2021
Q4 | $3.71M | Buy |
25,640
+10,660
| +71% | +$1.54M | 1.13% | 24 |
|
|
2021
Q3 | $2M | Sell |
14,980
-320
| -2% | -$42.8K | 0.76% | 35 |
|
|
2021
Q2 | $1.87M | Buy |
+15,300
| New | +$1.87M | 0.99% | 29 |
|