PAM
Peninsula Asset 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 | $5.32M | Buy |
30,176
+645
| +2% | +$114K | 2.81% | 16 |
|
|
2025
Q1 | $4.57M | Buy |
29,531
+1,925
| +7% | +$298K | 2.54% | 17 |
|
|
2024
Q4 | $5.23M | Sell |
27,606
-340
| -1% | -$64.4K | 2.78% | 15 |
|
|
2024
Q3 | $4.63M | Sell |
27,946
-294
| -1% | -$48.8K | 2.34% | 17 |
|
|
2024
Q2 | $5.14M | Buy |
28,240
+275
| +1% | +$50.1K | 2.83% | 13 |
|
|
2024
Q1 | $4.22M | Sell |
27,965
-145
| -0.5% | -$21.9K | 2.26% | 19 |
|
|
2023
Q4 | $3.93M | Buy |
28,110
+160
| +0.6% | +$22.4K | 2.29% | 17 |
|
|
2023
Q3 | $3.66M | Sell |
27,950
-380
| -1% | -$49.7K | 2.31% | 16 |
|
|
2023
Q2 | $3.39M | Sell |
28,330
-380
| -1% | -$45.5K | 2% | 24 |
|
|
2023
Q1 | $2.98M | Sell |
28,710
-605
| -2% | -$62.8K | 1.86% | 28 |
|
|
2022
Q4 | $2.59M | Sell |
29,315
-2,325
| -7% | -$205K | 1.59% | 30 |
|
|
2022
Q3 | $3.03M | Buy |
31,640
+30,058
| +1,900% | +$2.88M | 1.94% | 25 |
|
|
2022
Q2 | $3.45M | Sell |
1,582
-51
| -3% | -$111K | 2.1% | 24 |
|
|
2022
Q1 | $4.54M | Buy |
1,633
+9
| +0.6% | +$25K | 2.3% | 19 |
|
|
2021
Q4 | $4.71M | Sell |
1,624
-43
| -3% | -$125K | 2.23% | 17 |
|
|
2021
Q3 | $4.46M | Buy |
1,667
+68
| +4% | +$182K | 2.29% | 17 |
|
|
2021
Q2 | $3.9M | Buy |
1,599
+30
| +2% | +$73.2K | 2.04% | 20 |
|
|
2021
Q1 | $3.24M | Buy |
1,569
+52
| +3% | +$107K | 1.8% | 26 |
|
|
2020
Q4 | $2.66M | Buy |
1,517
+12
| +0.8% | +$21K | 1.62% | 30 |
|
|
2020
Q3 | $2.21M | Buy |
1,505
+31
| +2% | +$45.4K | 1.48% | 32 |
|
|
2020
Q2 | $2.09M | Buy |
+1,474
| New | +$2.09M | 1.49% | 31 |
|