Pegasus Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
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|
2025
Q1 | $9.34M | Buy |
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|
2024
Q4 | $11.3M | Sell |
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|
2024
Q3 | $10M | Sell |
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|
2024
Q2 | $11.1M | Buy |
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|
2024
Q1 | $9.19M | Buy |
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|
2023
Q4 | $8.48M | Sell |
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|
2023
Q3 | $7.98M | Buy |
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|
2023
Q2 | $7.27M | Buy |
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|
2023
Q1 | $6.25M | Buy |
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|
2022
Q4 | $5.31M | Sell |
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|
2022
Q3 | $5.8M | Sell |
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|
2022
Q2 | $6.65M | Sell |
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|
2022
Q1 | $8.55M | Sell |
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|
2021
Q4 | $8.88M | Buy |
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|
2021
Q3 | $8.14M | Buy |
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|
2021
Q2 | $7.59M | Buy |
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|
2021
Q1 | $6.26M | Buy |
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|
2020
Q4 | $5.26M | Sell |
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|
2020
Q3 | $4.43M | Buy |
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|
2020
Q2 | $4.25M | Sell |
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|
2020
Q1 | $3.52M | Buy |
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|
2019
Q4 | $4.01M | Buy |
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|
2019
Q3 | $3.64M | Buy |
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|
2019
Q2 | $3.22M | Buy |
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|
2019
Q1 | $3.45M | Sell |
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|
2018
Q4 | $3.06M | Buy |
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|
2018
Q3 | $3.22M | Buy |
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|
2018
Q2 | $2.99M | Buy |
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|
2018
Q1 | $2.76M | Buy |
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|
2017
Q4 | $2.72M | Buy |
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