Pavion Blue Capital’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 | $1.95M | Buy |
11,093
+135
| +1% | +$23.8K | 0.87% | 33 |
|
|
2025
Q1 | $1.69M | Hold |
10,958
| – | – | 0.81% | 36 |
|
|
2024
Q4 | $2.07M | Buy |
10,958
+3
| +0% | +$568 | 0.97% | 31 |
|
|
2024
Q3 | $1.82M | Hold |
10,955
| – | – | 0.85% | 35 |
|
|
2024
Q2 | $2M | Hold |
10,955
| – | – | 0.98% | 30 |
|
|
2024
Q1 | $1.65M | Buy |
10,955
+15
| +0.1% | +$2.26K | 0.82% | 38 |
|
|
2023
Q4 | $1.53M | Hold |
10,940
| – | – | 0.84% | 36 |
|
|
2023
Q3 | $1.29M | Hold |
10,940
| – | – | 0.78% | 38 |
|
|
2023
Q2 | $1.31M | Hold |
10,940
| – | – | 0.76% | 38 |
|
|
2023
Q1 | $1.13M | Buy |
10,940
+1,750
| +19% | +$182K | 0.7% | 41 |
|
|
2022
Q4 | $811K | Buy |
9,190
+100
| +1% | +$8.82K | 0.52% | 51 |
|
|
2022
Q3 | $869K | Buy |
9,090
+650
| +8% | +$62.1K | 0.62% | 45 |
|
|
2022
Q2 | $920K | Buy |
8,440
+100
| +1% | +$10.9K | 0.62% | 43 |
|
|
2022
Q1 | $1.16M | Hold |
8,340
| – | – | 0.68% | 38 |
|
|
2021
Q4 | $1.21M | Hold |
8,340
| – | – | 0.7% | 37 |
|
|
2021
Q3 | $1.12M | Hold |
8,340
| – | – | 0.69% | 38 |
|
|
2021
Q2 | $1.02M | Hold |
8,340
| – | – | 0.61% | 43 |
|
|
2021
Q1 | $860K | Sell |
8,340
-100
| -1% | -$10.3K | 0.57% | 47 |
|
|
2020
Q4 | $740K | Hold |
8,440
| – | – | 0.51% | 49 |
|
|
2020
Q3 | $618K | Hold |
8,440
| – | – | 0.48% | 52 |
|
|
2020
Q2 | $598K | Buy |
8,440
+800
| +10% | +$56.7K | 0.52% | 49 |
|
|
2020
Q1 | $444K | Buy |
7,640
+2,560
| +50% | +$149K | 0.46% | 49 |
|
|
2019
Q4 | $340K | Buy |
+5,080
| New | +$340K | 0.34% | 46 |
|