PM
Penbrook 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 | $7.67M | Buy |
46,340
+23,170
| +100% | +$3.83M | 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% | +$10.6K | 2.17% | 9 |
|
|
2023
Q4 | $3.23M | Sell |
23,100
-100
| -0.4% | -$14K | 2.17% | 10 |
|
|
2023
Q3 | $3.04M | Sell |
23,200
-500
| -2% | -$65.4K | 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% | -$485K | 1.78% | 13 |
|
|
2022
Q3 | $2.79M | Buy |
29,200
+27,740
| +1,900% | +$2.65M | 2.4% | 10 |
|
|
2022
Q2 | $3.18M | Sell |
1,460
-35
| -2% | -$76.3K | 2.51% | 7 |
|
|
2022
Q1 | $4.16M | Sell |
1,495
-50
| -3% | -$139K | 2.7% | 6 |
|
|
2021
Q4 | $4.48M | Hold |
1,545
| – | – | 2.7% | 7 |
|
|
2021
Q3 | $4.13M | Hold |
1,545
| – | – | 2.57% | 7 |
|
|
2021
Q2 | $3.77M | Hold |
1,545
| – | – | 2.26% | 8 |
|
|
2021
Q1 | $3.19M | Buy |
1,545
+10
| +0.7% | +$20.6K | 2.29% | 8 |
|
|
2020
Q4 | $2.69M | Hold |
1,535
| – | – | 2.07% | 8 |
|
|
2020
Q3 | $2.25M | Buy |
1,535
+100
| +7% | +$147K | 1.95% | 10 |
|
|
2020
Q2 | $2.04M | Hold |
1,435
| – | – | 2% | 9 |
|
|
2020
Q1 | $1.67M | Sell |
1,435
-15
| -1% | -$17.4K | 2.13% | 7 |
|
|
2019
Q4 | $1.94M | Sell |
1,450
-5
| -0.3% | -$6.7K | 1.89% | 11 |
|
|
2019
Q3 | $1.78M | Hold |
1,455
| – | – | 1.93% | 9 |
|
|
2019
Q2 | $1.58M | Sell |
1,455
-100
| -6% | -$108K | 1.69% | 13 |
|
|
2019
Q1 | $1.83M | Sell |
1,555
-100
| -6% | -$118K | 1.9% | 11 |
|
|
2018
Q4 | $1.73M | Sell |
1,655
-497
| -23% | -$519K | 1.97% | 10 |
|
|
2018
Q3 | $2.6M | Hold |
2,152
| – | – | 2.49% | 6 |
|
|
2018
Q2 | $2.43M | Hold |
2,152
| – | – | 2.34% | 7 |
|
|
2018
Q1 | $2.23M | Hold |
2,152
| – | – | 2.23% | 10 |
|
|
2017
Q4 | $2.27M | Buy |
+2,152
| New | +$2.27M | 2.04% | 10 |
|
|
2016
Q3 | $1.82M | Sell |
2,260
-7
| -0.3% | -$5.63K | 1.96% | 8 |
|
|
2016
Q2 | $1.6M | Sell |
2,267
-30
| -1% | -$21.1K | 1.76% | 11 |
|
|
2016
Q1 | $1.75M | Sell |
2,297
-30
| -1% | -$22.9K | 1.93% | 8 |
|
|
2015
Q4 | $1.81M | Buy |
2,327
+25
| +1% | +$19.4K | 1.86% | 6 |
|
|
2015
Q3 | $1.47M | Buy |
+2,302
| New | +$1.47M | 1.56% | 14 |
|