PAM
Pegasus Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
60,101
+316
| +0.5% | +$56.1K | 3.65% | 7 |
|
|
2025
Q1 | $9.34M | Buy |
59,785
+319
| +0.5% | +$49.8K | 3.74% | 6 |
|
|
2024
Q4 | $11.3M | Sell |
59,466
-364
| -0.6% | -$69.3K | 4.27% | 4 |
|
|
2024
Q3 | $10M | Sell |
59,830
-638
| -1% | -$107K | 3.82% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
60,468
+131
| +0.2% | +$24K | 4.25% | 4 |
|
|
2024
Q1 | $9.19M | Buy |
60,337
+145
| +0.2% | +$22.1K | 3.56% | 5 |
|
|
2023
Q4 | $8.48M | Sell |
60,192
-325
| -0.5% | -$45.8K | 3.64% | 4 |
|
|
2023
Q3 | $7.98M | Buy |
60,517
+400
| +0.7% | +$52.7K | 3.71% | 4 |
|
|
2023
Q2 | $7.27M | Buy |
60,117
+39
| +0.1% | +$4.72K | 3.24% | 4 |
|
|
2023
Q1 | $6.25M | Buy |
60,078
+283
| +0.5% | +$29.4K | 3.1% | 5 |
|
|
2022
Q4 | $5.31M | Sell |
59,795
-520
| -0.9% | -$46.1K | 2.86% | 5 |
|
|
2022
Q3 | $5.8M | Buy |
60,315
+57,273
| +1,883% | +$5.51M | 3.28% | 4 |
|
|
2022
Q2 | $6.65M | Sell |
3,042
-20
| -0.7% | -$43.7K | 3.62% | 4 |
|
|
2022
Q1 | $8.55M | Sell |
3,062
-6
| -0.2% | -$16.8K | 3.71% | 4 |
|
|
2021
Q4 | $8.88M | Buy |
3,068
+14
| +0.5% | +$40.5K | 3.64% | 4 |
|
|
2021
Q3 | $8.14M | Buy |
3,054
+27
| +0.9% | +$72K | 3.74% | 4 |
|
|
2021
Q2 | $7.59M | Buy |
3,027
+3
| +0.1% | +$7.52K | 3.54% | 4 |
|
|
2021
Q1 | $6.26M | Buy |
3,024
+22
| +0.7% | +$45.5K | 3.17% | 4 |
|
|
2020
Q4 | $5.26M | Sell |
3,002
-15
| -0.5% | -$26.3K | 2.88% | 5 |
|
|
2020
Q3 | $4.43M | Buy |
3,017
+11
| +0.4% | +$16.2K | 2.78% | 6 |
|
|
2020
Q2 | $4.25M | Sell |
3,006
-18
| -0.6% | -$25.4K | 2.9% | 6 |
|
|
2020
Q1 | $3.52M | Buy |
3,024
+27
| +0.9% | +$31.4K | 2.9% | 5 |
|
|
2019
Q4 | $4.01M | Buy |
2,997
+8
| +0.3% | +$10.7K | 2.64% | 5 |
|
|
2019
Q3 | $3.64M | Buy |
2,989
+9
| +0.3% | +$11K | 2.65% | 6 |
|
|
2019
Q2 | $3.22M | Buy |
2,980
+37
| +1% | +$40K | 2.49% | 7 |
|
|
2019
Q1 | $3.45M | Sell |
2,943
-11
| -0.4% | -$12.9K | 2.84% | 6 |
|
|
2018
Q4 | $3.06M | Buy |
2,954
+258
| +10% | +$267K | 2.89% | 6 |
|
|
2018
Q3 | $3.22M | Buy |
2,696
+14
| +0.5% | +$16.7K | 2.69% | 5 |
|
|
2018
Q2 | $2.99M | Buy |
2,682
+5
| +0.2% | +$5.58K | 2.8% | 5 |
|
|
2018
Q1 | $2.76M | Buy |
2,677
+74
| +3% | +$76.4K | 2.63% | 6 |
|
|
2017
Q4 | $2.72M | Buy |
+2,603
| New | +$2.72M | 2.72% | 7 |
|