Pegasus Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.45M | Sell |
14,789
-2,127
| -13% | -$353K | 0.23% | 38 |
|
|
2024
Q2 | $3.08M | Sell |
16,916
-6,620
| -28% | -$1.21M | 0.31% | 34 |
|
|
2024
Q1 | $3.55M | Sell |
23,536
-5,342
| -18% | -$806K | 0.38% | 33 |
|
|
2023
Q4 | $4.03M | Sell |
28,878
-1,689
| -6% | -$236K | 0.47% | 33 |
|
|
2023
Q3 | $4M | Buy |
30,567
+1,757
| +6% | +$230K | 0.56% | 29 |
|
|
2023
Q2 | $3.45M | Sell |
28,810
-1,881
| -6% | -$225K | 0.51% | 26 |
|
|
2023
Q1 | $3.18M | Sell |
30,691
-1,256
| -4% | -$130K | 0.5% | 27 |
|
|
2022
Q4 | $2.82M | Buy |
31,947
+1,212
| +4% | +$107K | 0.46% | 32 |
|
|
2022
Q3 | $2.94M | Sell |
30,735
-1,405
| -4% | -$134K | 0.6% | 23 |
|
|
2022
Q2 | $3.5M | Buy |
32,140
+1,800
| +6% | +$196K | 0.73% | 20 |
|
|
2022
Q1 | $4.22M | Sell |
30,340
-220
| -0.7% | -$30.6K | 0.74% | 18 |
|
|
2021
Q4 | $4.43M | Sell |
30,560
-1,360
| -4% | -$197K | 0.77% | 15 |
|
|
2021
Q3 | $4.27M | Sell |
31,920
-3,580
| -10% | -$479K | 0.77% | 18 |
|
|
2021
Q2 | $4.33M | Sell |
35,500
-6,120
| -15% | -$747K | 0.84% | 17 |
|
|
2021
Q1 | $4.29M | Sell |
41,620
-17,100
| -29% | -$1.76M | 0.94% | 16 |
|
|
2020
Q4 | $5.15M | Buy |
58,720
+2,500
| +4% | +$219K | 1.3% | 12 |
|
|
2020
Q3 | $4.12M | Sell |
56,220
-560
| -1% | -$41K | 1.25% | 14 |
|
|
2020
Q2 | $4.03M | Buy |
56,780
+520
| +0.9% | +$36.9K | 1.31% | 13 |
|
|
2020
Q1 | $3.27M | Buy |
56,260
+16,720
| +42% | +$972K | 1.28% | 14 |
|
|
2019
Q4 | $2.65M | Buy |
39,540
+10,720
| +37% | +$718K | 0.81% | 27 |
|
|
2019
Q3 | $1.76M | Buy |
28,820
+19,620
| +213% | +$1.2M | 0.6% | 34 |
|
|
2019
Q2 | $498K | Sell |
9,200
-80
| -0.9% | -$4.33K | 0.15% | 139 |
|
|
2019
Q1 | $546K | Buy |
9,280
+80
| +0.9% | +$4.71K | 0.16% | 115 |
|
|
2018
Q4 | $481K | Hold |
9,200
| – | – | 0.14% | 116 |
|
|
2018
Q3 | $555K | Sell |
9,200
-160
| -2% | -$9.65K | 0.12% | 112 |
|
|
2018
Q2 | $528K | Buy |
9,360
+1,460
| +18% | +$82.4K | 0.12% | 114 |
|
|
2018
Q1 | $410K | Sell |
7,900
-960
| -11% | -$49.8K | 0.09% | 119 |
|
|
2017
Q4 | $467K | Sell |
8,860
-3,800
| -30% | -$200K | 0.1% | 137 |
|
|
2017
Q3 | $616K | Sell |
12,660
-1,640
| -11% | -$79.8K | 0.14% | 129 |
|
|
2017
Q2 | $665K | Hold |
14,300
| – | – | 0.18% | 127 |
|
|
2017
Q1 | $606K | Sell |
14,300
-360
| -2% | -$15.3K | 0.25% | 97 |
|
|
2016
Q4 | $581K | Sell |
14,660
-620
| -4% | -$24.6K | 0.26% | 91 |
|
|
2016
Q3 | $614K | Sell |
15,280
-960
| -6% | -$38.6K | 0.29% | 87 |
|
|
2016
Q2 | $571K | Sell |
16,240
-480
| -3% | -$16.9K | 0.3% | 90 |
|
|
2016
Q1 | $638K | Buy |
16,720
+2,840
| +20% | +$108K | 0.35% | 71 |
|
|
2015
Q4 | $540K | Buy |
+13,880
| New | +$540K | 0.27% | 65 |
|