Pegasus Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.02M | Sell |
35,994
-18
| -0% | -$3.01K | 0.56% | 26 |
|
|
2024
Q2 | $6.61M | Sell |
36,012
-4,555
| -11% | -$835K | 0.67% | 24 |
|
|
2024
Q1 | $6.18M | Sell |
40,567
-317
| -0.8% | -$48.3K | 0.65% | 25 |
|
|
2023
Q4 | $5.76M | Buy |
40,884
+1,621
| +4% | +$228K | 0.67% | 27 |
|
|
2023
Q3 | $5.18M | Buy |
39,263
+301
| +0.8% | +$39.7K | 0.73% | 26 |
|
|
2023
Q2 | $4.71M | Sell |
38,962
-2,669
| -6% | -$323K | 0.69% | 21 |
|
|
2023
Q1 | $4.33M | Buy |
41,631
+1,141
| +3% | +$119K | 0.69% | 21 |
|
|
2022
Q4 | $3.59M | Sell |
40,490
-640
| -2% | -$56.8K | 0.59% | 22 |
|
|
2022
Q3 | $3.96M | Sell |
41,130
-390
| -0.9% | -$37.5K | 0.81% | 19 |
|
|
2022
Q2 | $4.54M | Buy |
41,520
+2,720
| +7% | +$297K | 0.95% | 17 |
|
|
2022
Q1 | $5.42M | Sell |
38,800
-5,580
| -13% | -$779K | 0.95% | 16 |
|
|
2021
Q4 | $6.42M | Sell |
44,380
-2,580
| -5% | -$373K | 1.12% | 11 |
|
|
2021
Q3 | $6.26M | Sell |
46,960
-940
| -2% | -$125K | 1.14% | 10 |
|
|
2021
Q2 | $6M | Sell |
47,900
-1,320
| -3% | -$165K | 1.17% | 10 |
|
|
2021
Q1 | $5.09M | Sell |
49,220
-3,160
| -6% | -$327K | 1.12% | 12 |
|
|
2020
Q4 | $4.59M | Buy |
52,380
+340
| +0.7% | +$29.8K | 1.16% | 17 |
|
|
2020
Q3 | $3.82M | Sell |
52,040
-2,260
| -4% | -$166K | 1.16% | 19 |
|
|
2020
Q2 | $3.84M | Sell |
54,300
-140
| -0.3% | -$9.9K | 1.25% | 14 |
|
|
2020
Q1 | $3.17M | Sell |
54,440
-500
| -0.9% | -$29.1K | 1.24% | 16 |
|
|
2019
Q4 | $3.67M | Sell |
54,940
-1,740
| -3% | -$116K | 1.12% | 16 |
|
|
2019
Q3 | $3.46M | Sell |
56,680
-15,780
| -22% | -$962K | 1.18% | 13 |
|
|
2019
Q2 | $3.92M | Sell |
72,460
-5,560
| -7% | -$300K | 1.18% | 12 |
|
|
2019
Q1 | $4.58M | Buy |
78,020
+660
| +0.9% | +$38.7K | 1.33% | 10 |
|
|
2018
Q4 | $4.01M | Sell |
77,360
-5,920
| -7% | -$307K | 1.19% | 13 |
|
|
2018
Q3 | $4.97M | Buy |
83,280
+2,120
| +3% | +$127K | 1.1% | 15 |
|
|
2018
Q2 | $4.53M | Sell |
81,160
-1,720
| -2% | -$95.9K | 1.04% | 20 |
|
|
2018
Q1 | $4.28M | Buy |
82,880
+2,080
| +3% | +$107K | 0.93% | 34 |
|
|
2017
Q4 | $4.23M | Buy |
80,800
+1,840
| +2% | +$96.3K | 0.87% | 27 |
|
|
2017
Q3 | $3.79M | Buy |
78,960
+1,280
| +2% | +$61.4K | 0.87% | 39 |
|
|
2017
Q2 | $3.53M | Sell |
77,680
-2,460
| -3% | -$112K | 0.94% | 24 |
|
|
2017
Q1 | $3.32M | Sell |
80,140
-480
| -0.6% | -$19.9K | 1.37% | 14 |
|
|
2016
Q4 | $3.11M | Buy |
80,620
+3,380
| +4% | +$130K | 1.37% | 16 |
|
|
2016
Q3 | $3M | Sell |
77,240
-1,860
| -2% | -$72.3K | 1.42% | 20 |
|
|
2016
Q2 | $2.74M | Buy |
79,100
+2,120
| +3% | +$73.4K | 1.42% | 21 |
|
|
2016
Q1 | $2.87M | Buy |
76,980
+11,340
| +17% | +$422K | 1.55% | 17 |
|
|
2015
Q4 | $2.49M | Sell |
65,640
-21,740
| -25% | -$825K | 1.25% | 24 |
|
|
2015
Q3 | $2.68M | Sell |
87,380
-62,560
| -42% | -$1.92M | 1.52% | 19 |
|
|
2015
Q2 | $3.97M | Buy |
+149,940
| New | +$3.97M | 1.75% | 16 |
|