PP
Peconic Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
+180,000
| New | +$31.7M | 1.02% | 6 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$14M | – | 13 |
|
|
2023
Q4 | $14M | Buy |
+100,000
| New | +$14M | 0.67% | 6 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$258K | – | 57 |
|
|
2021
Q1 | $258K | Sell |
125
-1,500
| -92% | -$3.1M | 0.03% | 41 |
|
|
2020
Q4 | $2.85M | Sell |
1,625
-10,000
| -86% | -$17.5M | 0.34% | 25 |
|
|
2020
Q3 | $17M | Buy |
11,625
+10,125
| +675% | +$14.8M | 3.04% | 4 |
|
|
2020
Q2 | $2.13M | Sell |
1,500
-2,132
| -59% | -$3.02M | 0.59% | 14 |
|
|
2020
Q1 | $4.22M | Sell |
3,632
-19,868
| -85% | -$23.1M | 1.63% | 5 |
|
|
2019
Q4 | $31.5M | Buy |
23,500
+22,000
| +1,467% | +$29.5M | 6.42% | 2 |
|
|
2019
Q3 | $1.83M | Sell |
1,500
-1,000
| -40% | -$1.22M | 0.43% | 22 |
|
|
2019
Q2 | $2.71M | Buy |
+2,500
| New | +$2.71M | 0.53% | 13 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$10.9M | – | 47 |
|
|
2018
Q3 | $10.9M | Buy |
+9,000
| New | +$10.9M | 2.74% | 5 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$10.7M | – | 50 |
|
|
2017
Q3 | $10.7M | Buy |
11,000
+6,000
| +120% | +$5.84M | 1.73% | 10 |
|
|
2017
Q2 | $4.65M | Hold |
5,000
| – | – | 0.75% | 11 |
|
|
2017
Q1 | $4.24M | Buy |
+5,000
| New | +$4.24M | 0.49% | 22 |
|
|
2016
Q4 | – | Sell |
-49,970
| Closed | -$40.2M | – | 45 |
|
|
2016
Q3 | $40.2M | Buy |
+49,970
| New | +$40.2M | 5.09% | 4 |
|
|
2016
Q2 | – | Sell |
-36,450
| Closed | -$27.8M | – | 52 |
|
|
2016
Q1 | $27.8M | Buy |
+36,450
| New | +$27.8M | 6.03% | 3 |
|