PAM
Pegasus Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,726
+1,091
| +24% | +$192K | 0.35% | 44 |
|
|
2025
Q1 | $717K | Sell |
4,635
-120
| -3% | -$18.6K | 0.29% | 47 |
|
|
2024
Q4 | $900K | Hold |
4,755
| – | – | 0.34% | 43 |
|
|
2024
Q3 | $789K | Sell |
4,755
-340
| -7% | -$56.4K | 0.3% | 47 |
|
|
2024
Q2 | $928K | Buy |
5,095
+1,719
| +51% | +$313K | 0.36% | 46 |
|
|
2024
Q1 | $510K | Hold |
3,376
| – | – | 0.2% | 55 |
|
|
2023
Q4 | $472K | Buy |
3,376
+224
| +7% | +$31.3K | 0.2% | 57 |
|
|
2023
Q3 | $412K | Hold |
3,152
| – | – | 0.19% | 59 |
|
|
2023
Q2 | $377K | Sell |
3,152
-200
| -6% | -$23.9K | 0.17% | 63 |
|
|
2023
Q1 | $348K | Hold |
3,352
| – | – | 0.17% | 62 |
|
|
2022
Q4 | $296K | Buy |
3,352
+112
| +3% | +$9.88K | 0.16% | 63 |
|
|
2022
Q3 | $310K | Buy |
3,240
+3,077
| +1,888% | +$294K | 0.18% | 66 |
|
|
2022
Q2 | $355K | Hold |
163
| – | – | 0.19% | 64 |
|
|
2022
Q1 | $453K | Sell |
163
-2
| -1% | -$5.56K | 0.2% | 68 |
|
|
2021
Q4 | $478K | Hold |
165
| – | – | 0.2% | 67 |
|
|
2021
Q3 | $441K | Hold |
165
| – | – | 0.2% | 68 |
|
|
2021
Q2 | $403K | Hold |
165
| – | – | 0.19% | 70 |
|
|
2021
Q1 | $340K | Buy |
165
+9
| +6% | +$18.5K | 0.17% | 69 |
|
|
2020
Q4 | $273K | Hold |
156
| – | – | 0.15% | 68 |
|
|
2020
Q3 | $229K | Hold |
156
| – | – | 0.14% | 69 |
|
|
2020
Q2 | $221K | Buy |
+156
| New | +$221K | 0.15% | 66 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$212K | – | 70 |
|
|
2019
Q4 | $212K | Buy |
+158
| New | +$212K | 0.14% | 68 |
|