PM
Penbrook 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 | $8.25M | Buy |
49,440
+24,720
| +100% | +$4.12M | 3.11% | 6 |
|
|
2025
Q1 | $3.86M | Sell |
24,720
-100
| -0.4% | -$15.6K | 2.92% | 6 |
|
|
2024
Q4 | $4.73M | Sell |
24,820
-700
| -3% | -$133K | 3.22% | 5 |
|
|
2024
Q3 | $4.27M | Buy |
25,520
+50
| +0.2% | +$8.36K | 2.77% | 6 |
|
|
2024
Q2 | $4.67M | Hold |
25,470
| – | – | 2.85% | 5 |
|
|
2024
Q1 | $3.88M | Sell |
25,470
-250
| -1% | -$38.1K | 2.4% | 8 |
|
|
2023
Q4 | $3.62M | Hold |
25,720
| – | – | 2.44% | 8 |
|
|
2023
Q3 | $3.39M | Sell |
25,720
-200
| -0.8% | -$26.4K | 2.48% | 8 |
|
|
2023
Q2 | $3.14M | Hold |
25,920
| – | – | 2.27% | 9 |
|
|
2023
Q1 | $2.7M | Sell |
25,920
-400
| -2% | -$41.6K | 2.07% | 9 |
|
|
2022
Q4 | $2.34M | Sell |
26,320
-4,700
| -15% | -$417K | 1.99% | 9 |
|
|
2022
Q3 | $2.98M | Buy |
31,020
+29,469
| +1,900% | +$2.83M | 2.57% | 7 |
|
|
2022
Q2 | $3.39M | Hold |
1,551
| – | – | 2.68% | 6 |
|
|
2022
Q1 | $4.33M | Hold |
1,551
| – | – | 2.81% | 5 |
|
|
2021
Q4 | $4.49M | Sell |
1,551
-10
| -0.6% | -$28.9K | 2.7% | 6 |
|
|
2021
Q3 | $4.16M | Hold |
1,561
| – | – | 2.59% | 6 |
|
|
2021
Q2 | $3.91M | Sell |
1,561
-10
| -0.6% | -$25.1K | 2.34% | 6 |
|
|
2021
Q1 | $3.25M | Sell |
1,571
-15
| -0.9% | -$31K | 2.34% | 7 |
|
|
2020
Q4 | $2.78M | Sell |
1,586
-25
| -2% | -$43.8K | 2.14% | 6 |
|
|
2020
Q3 | $2.37M | Buy |
1,611
+100
| +7% | +$147K | 2.05% | 9 |
|
|
2020
Q2 | $2.14M | Hold |
1,511
| – | – | 2.1% | 7 |
|
|
2020
Q1 | $1.76M | Sell |
1,511
-15
| -1% | -$17.4K | 2.25% | 6 |
|
|
2019
Q4 | $2.04M | Hold |
1,526
| – | – | 1.99% | 9 |
|
|
2019
Q3 | $1.86M | Hold |
1,526
| – | – | 2.02% | 8 |
|
|
2019
Q2 | $1.65M | Sell |
1,526
-100
| -6% | -$108K | 1.77% | 11 |
|
|
2019
Q1 | $1.91M | Hold |
1,626
| – | – | 1.98% | 8 |
|
|
2018
Q4 | $1.68M | Sell |
1,626
-144
| -8% | -$149K | 1.92% | 11 |
|
|
2018
Q3 | $2.11M | Hold |
1,770
| – | – | 2.02% | 10 |
|
|
2018
Q2 | $1.98M | Hold |
1,770
| – | – | 1.9% | 11 |
|
|
2018
Q1 | $1.83M | Sell |
1,770
-617
| -26% | -$637K | 1.83% | 13 |
|
|
2017
Q4 | $2.5M | Buy |
+2,387
| New | +$2.5M | 2.25% | 8 |
|
|
2016
Q3 | $2.14M | Hold |
2,757
| – | – | 2.31% | 5 |
|
|
2016
Q2 | $1.91M | Sell |
2,757
-80
| -3% | -$55.4K | 2.1% | 7 |
|
|
2016
Q1 | $2.11M | Buy |
2,837
+589
| +26% | +$439K | 2.33% | 7 |
|
|
2015
Q4 | $1.71M | Buy |
2,248
+48
| +2% | +$36.4K | 1.75% | 10 |
|
|
2015
Q3 | $1.34M | Sell |
2,200
-2,306
| -51% | -$1.4M | 1.42% | 23 |
|
|
2015
Q2 | $2.39M | Sell |
4,506
-58
| -1% | -$30.8K | 2.27% | 4 |
|
|
2015
Q1 | $2.52M | Buy |
4,564
+140
| +3% | +$77.2K | 2.24% | 4 |
|
|
2014
Q4 | $2.34M | Buy |
4,424
+130
| +3% | +$68.7K | 2.11% | 7 |
|
|
2014
Q3 | $2.5M | Sell |
4,294
-5
| -0.1% | -$2.92K | 2.31% | 3 |
|
|
2014
Q2 | $2.49M | Buy |
4,299
+469
| +12% | +$272K | 2.2% | 7 |
|
|
2014
Q1 | $4.28M | Buy |
3,830
+2,132
| +126% | +$2.38M | 2.05% | 11 |
|
|
2013
Q4 | $1.9M | Buy |
+1,698
| New | +$1.9M | 1.85% | 13 |
|