Penbrook Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.66M | Hold |
23,170
| – | – | 5.05% | 4 |
|
|
2025
Q4 | $7.25M | Hold |
23,170
| – | – | 5% | 4 |
|
|
2025
Q3 | $5.63M | Sell |
23,170
-23,170
| -50% | -$4.85M | 3.93% | 5 |
|
|
2025
Q2 | $7.67M | Buy |
46,340
+23,170
| +100% | +$3.79M | 2.89% | 7 |
|
|
2025
Q1 | $3.58M | Hold |
23,170
| – | – | 2.71% | 7 |
|
|
2024
Q4 | $4.39M | Hold |
23,170
| – | – | 2.99% | 6 |
|
|
2024
Q3 | $3.84M | Hold |
23,170
| – | – | 2.5% | 7 |
|
|
2024
Q2 | $4.22M | Hold |
23,170
| – | – | 2.58% | 7 |
|
|
2024
Q1 | $3.5M | Buy |
23,170
+70
| +0.3% | +$10K | 2.17% | 9 |
|
|
2023
Q4 | $3.23M | Sell |
23,100
-100
| -0.4% | -$13.4K | 2.17% | 10 |
|
|
2023
Q3 | $3.04M | Sell |
23,200
-500
| -2% | -$64.7K | 2.22% | 10 |
|
|
2023
Q2 | $2.84M | Hold |
23,700
| – | – | 2.06% | 12 |
|
|
2023
Q1 | $2.46M | Hold |
23,700
| – | – | 1.88% | 11 |
|
|
2022
Q4 | $2.09M | Sell |
23,700
-5,500
| -19% | -$523K | 1.78% | 13 |
|
|
2022
Q3 | $2.79M | Hold |
29,200
| – | – | 2.4% | 10 |
|
|
2022
Q2 | $3.18M | Sell |
29,200
-700
| -2% | -$82.4K | 2.51% | 7 |
|
|
2022
Q1 | $4.16M | Sell |
29,900
-1,000
| -3% | -$136K | 2.7% | 6 |
|
|
2021
Q4 | $4.48M | Hold |
30,900
| – | – | 2.7% | 7 |
|
|
2021
Q3 | $4.13M | Hold |
30,900
| – | – | 2.57% | 7 |
|
|
2021
Q2 | $3.77M | Hold |
30,900
| – | – | 2.26% | 8 |
|
|
2021
Q1 | $3.19M | Buy |
30,900
+200
| +0.7% | +$19.7K | 2.29% | 8 |
|
|
2020
Q4 | $2.69M | Hold |
30,700
| – | – | 2.07% | 8 |
|
|
2020
Q3 | $2.25M | Buy |
30,700
+2,000
| +7% | +$152K | 1.95% | 10 |
|
|
2020
Q2 | $2.04M | Hold |
28,700
| – | – | 2% | 9 |
|
|
2020
Q1 | $1.67M | Sell |
28,700
-300
| -1% | -$20.3K | 2.13% | 7 |
|
|
2019
Q4 | $1.94M | Sell |
29,000
-100
| -0.3% | -$6.45K | 1.89% | 11 |
|
|
2019
Q3 | $1.78M | Hold |
29,100
| – | – | 1.93% | 9 |
|
|
2019
Q2 | $1.57M | Sell |
29,100
-2,000
| -6% | -$116K | 1.69% | 13 |
|
|
2019
Q1 | $1.83M | Sell |
31,100
-2,000
| -6% | -$113K | 1.9% | 11 |
|
|
2018
Q4 | $1.73M | Sell |
33,100
-9,940
| -23% | -$537K | 1.97% | 10 |
|
|
2018
Q3 | $2.6M | Hold |
43,040
| – | – | 2.49% | 6 |
|
|
2018
Q2 | $2.43M | Hold |
43,040
| – | – | 2.34% | 7 |
|
|
2018
Q1 | $2.23M | Hold |
43,040
| – | – | 2.23% | 10 |
|
|
2017
Q4 | $2.27M | Buy |
+43,040
| New | +$2.22M | 2.04% | 10 |
|
|
2016
Q3 | $1.82M | Sell |
45,200
-140
| -0.3% | -$5.47K | 1.96% | 8 |
|
|
2016
Q2 | $1.59M | Sell |
45,340
-600
| -1% | -$22K | 1.76% | 11 |
|
|
2016
Q1 | $1.75M | Sell |
45,940
-600
| -1% | -$22.1K | 1.93% | 8 |
|
|
2015
Q4 | $1.81M | Buy |
46,540
+500
| +1% | +$18.5K | 1.86% | 6 |
|
|
2015
Q3 | $1.47M | Buy |
+46,040
| New | +$1.48M | 1.56% | 14 |
|
Other funds holding GOOGL
VCM
VPM
Penbrook Management's GOOGL Position: Q1 2026 in Review
Penbrook Management held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 23,170 shares worth $6.66M. The position accounts for 5.05% of the portfolio, ranked #4.
Penbrook Management first reported a position in GOOGL in Q3 2015 and has held it in 39 quarters since. The position peaked at $7.67M in Q2 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Penbrook Management held 23,170 shares of Alphabet (Google) Class A worth $6.66M as of Q1 2026.
- Penbrook Management left its Alphabet (Google) Class A share count unchanged in Q1 2026.
- Alphabet (Google) Class A made up 5.05% of Penbrook Management's portfolio in Q1 2026, its #4 holding.
- Penbrook Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 39 quarters since.
- Penbrook Management's Alphabet (Google) Class A position peaked at $7.67M in Q2 2025.
- 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.