Pavion Blue Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
47,235
+125
| +0.3% | +$22.2K | 3.72% | 7 |
|
|
2025
Q1 | $7.36M | Sell |
47,110
-146
| -0.3% | -$22.8K | 3.51% | 7 |
|
|
2024
Q4 | $9M | Sell |
47,256
-203
| -0.4% | -$38.7K | 4.22% | 3 |
|
|
2024
Q3 | $7.93M | Buy |
47,459
+357
| +0.8% | +$59.7K | 3.7% | 6 |
|
|
2024
Q2 | $8.64M | Sell |
47,102
-154
| -0.3% | -$28.2K | 4.25% | 2 |
|
|
2024
Q1 | $7.2M | Buy |
47,256
+631
| +1% | +$96.1K | 3.56% | 4 |
|
|
2023
Q4 | $6.57M | Sell |
46,625
-24
| -0.1% | -$3.38K | 3.62% | 3 |
|
|
2023
Q3 | $6.01M | Sell |
46,649
-142
| -0.3% | -$18.3K | 3.65% | 4 |
|
|
2023
Q2 | $5.66M | Buy |
46,791
+12
| +0% | +$1.45K | 3.3% | 7 |
|
|
2023
Q1 | $4.87M | Buy |
46,779
+1,496
| +3% | +$156K | 3% | 11 |
|
|
2022
Q4 | $4.02M | Sell |
45,283
-48
| -0.1% | -$4.26K | 2.56% | 13 |
|
|
2022
Q3 | $4.36M | Buy |
45,331
+1,791
| +4% | +$172K | 3.13% | 9 |
|
|
2022
Q2 | $4.76M | Buy |
43,540
+1,020
| +2% | +$112K | 3.21% | 8 |
|
|
2022
Q1 | $5.94M | Sell |
42,520
-560
| -1% | -$78.2K | 3.48% | 6 |
|
|
2021
Q4 | $6.23M | Sell |
43,080
-900
| -2% | -$130K | 3.62% | 4 |
|
|
2021
Q3 | $5.86M | Sell |
43,980
-140
| -0.3% | -$18.7K | 3.64% | 4 |
|
|
2021
Q2 | $5.53M | Sell |
44,120
-460
| -1% | -$57.6K | 3.32% | 4 |
|
|
2021
Q1 | $4.61M | Sell |
44,580
-60
| -0.1% | -$6.21K | 3.04% | 10 |
|
|
2020
Q4 | $3.91M | Buy |
44,640
+100
| +0.2% | +$8.76K | 2.68% | 12 |
|
|
2020
Q3 | $3.27M | Sell |
44,540
-120
| -0.3% | -$8.82K | 2.52% | 14 |
|
|
2020
Q2 | $3.16M | Buy |
44,660
+80
| +0.2% | +$5.66K | 2.75% | 13 |
|
|
2020
Q1 | $2.59M | Buy |
44,580
+6,080
| +16% | +$354K | 2.69% | 14 |
|
|
2019
Q4 | $2.57M | Buy |
+38,500
| New | +$2.57M | 2.55% | 18 |
|