PDM
Penn Davis McFarland’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
483,994
-4,951
| -1% | -$878K | 9.67% | 1 |
|
|
2025
Q1 | $76.4M | Sell |
488,945
-4,307
| -0.9% | -$673K | 9.04% | 1 |
|
|
2024
Q4 | $93.9M | Buy |
493,252
+837
| +0.2% | +$159K | 10.22% | 1 |
|
|
2024
Q3 | $82.3M | Buy |
492,415
+30,996
| +7% | +$5.18M | 9.26% | 1 |
|
|
2024
Q2 | $84.6M | Sell |
461,419
-10,427
| -2% | -$1.91M | 13.08% | 1 |
|
|
2024
Q1 | $71.8M | Sell |
471,846
-12,158
| -3% | -$1.85M | 11.14% | 1 |
|
|
2023
Q4 | $68.2M | Sell |
484,004
-12,105
| -2% | -$1.71M | 11.6% | 1 |
|
|
2023
Q3 | $65.4M | Sell |
496,109
-7,573
| -2% | -$999K | 11.46% | 1 |
|
|
2023
Q2 | $60.9M | Sell |
503,682
-4,856
| -1% | -$587K | 10.85% | 1 |
|
|
2023
Q1 | $52.9M | Sell |
508,538
-1,149
| -0.2% | -$119K | 9.7% | 1 |
|
|
2022
Q4 | $45.2M | Sell |
509,687
-6,683
| -1% | -$593K | 8.86% | 1 |
|
|
2022
Q3 | $49.6M | Buy |
516,370
+490,691
| +1,911% | +$47.2M | 9.96% | 1 |
|
|
2022
Q2 | $56.2M | Buy |
25,679
+49
| +0.2% | +$107K | 10.56% | 1 |
|
|
2022
Q1 | $71.6M | Buy |
25,630
+347
| +1% | +$969K | 11.5% | 1 |
|
|
2021
Q4 | $73.2M | Sell |
25,283
-149
| -0.6% | -$431K | 12.41% | 1 |
|
|
2021
Q3 | $67.8M | Sell |
25,432
-4
| -0% | -$10.7K | 12.38% | 1 |
|
|
2021
Q2 | $63.8M | Sell |
25,436
-113
| -0.4% | -$283K | 11.15% | 1 |
|
|
2021
Q1 | $52.9M | Sell |
25,549
-544
| -2% | -$1.13M | 10.12% | 1 |
|
|
2020
Q4 | $45.7M | Sell |
26,093
-422
| -2% | -$739K | 9.8% | 1 |
|
|
2020
Q3 | $39M | Sell |
26,515
-79
| -0.3% | -$116K | 10.14% | 1 |
|
|
2020
Q2 | $37.6M | Sell |
26,594
-88
| -0.3% | -$124K | 10.21% | 1 |
|
|
2020
Q1 | $31M | Sell |
26,682
-29
| -0.1% | -$33.7K | 10.78% | 1 |
|
|
2019
Q4 | $35.7M | Sell |
26,711
-410
| -2% | -$548K | 10.59% | 1 |
|
|
2019
Q3 | $33.1M | Buy |
27,121
+1
| +0% | +$1.22K | 10.34% | 1 |
|
|
2019
Q2 | $29.3M | Buy |
27,120
+191
| +0.7% | +$206K | 9.91% | 2 |
|
|
2019
Q1 | $31.6M | Sell |
26,929
-918
| -3% | -$1.08M | 10.93% | 1 |
|
|
2018
Q4 | $28.8M | Buy |
27,847
+26
| +0.1% | +$26.9K | 11.2% | 1 |
|
|
2018
Q3 | $33.2M | Sell |
27,821
-718
| -3% | -$857K | 9.57% | 2 |
|
|
2018
Q2 | $31.8M | Buy |
28,539
+54
| +0.2% | +$60.2K | 9.79% | 1 |
|
|
2018
Q1 | $29.4M | Sell |
28,485
-157
| -0.5% | -$162K | 8.98% | 1 |
|
|
2017
Q4 | $30M | Sell |
28,642
-200
| -0.7% | -$209K | 8.78% | 2 |
|
|
2017
Q3 | $27.7M | Sell |
28,842
-1,083
| -4% | -$1.04M | 8.56% | 1 |
|
|
2017
Q2 | $27.2M | Sell |
29,925
-164
| -0.5% | -$149K | 8.07% | 4 |
|
|
2017
Q1 | $25M | Sell |
30,089
-3,070
| -9% | -$2.55M | 7.28% | 4 |
|
|
2016
Q4 | $25.6M | Sell |
33,159
-459
| -1% | -$354K | 7.02% | 4 |
|
|
2016
Q3 | $26.1M | Sell |
33,618
-194
| -0.6% | -$151K | 6.69% | 5 |
|
|
2016
Q2 | $23.4M | Sell |
33,812
-261
| -0.8% | -$181K | 6.22% | 3 |
|
|
2016
Q1 | $25.4M | Sell |
34,073
-200
| -0.6% | -$149K | 6.66% | 4 |
|
|
2015
Q4 | $26M | Sell |
34,273
-24,875
| -42% | -$18.9M | 6.53% | 3 |
|
|
2015
Q3 | $36.7M | Sell |
59,148
-1,821
| -3% | -$1.13M | 9.66% | 1 |
|
|
2015
Q2 | $32.2M | Sell |
60,969
-1,211
| -2% | -$641K | 7.51% | 4 |
|
|
2015
Q1 | $34.3M | Sell |
62,180
-1,860
| -3% | -$1.02M | 7.25% | 4 |
|
|
2014
Q4 | $33.3M | Sell |
64,040
-509
| -0.8% | -$265K | 7.3% | 4 |
|
|
2014
Q3 | $34.3M | Sell |
64,549
-339
| -0.5% | -$180K | 7.45% | 4 |
|
|
2014
Q2 | $38.2M | Buy |
64,888
+32,399
| +100% | +$19.1M | 7.48% | 4 |
|
|
2014
Q1 | $36.2M | Buy |
32,489
+2,245
| +7% | +$2.5M | 7.68% | 4 |
|
|
2013
Q4 | $33.9M | Sell |
30,244
-2,665
| -8% | -$2.99M | 8.14% | 4 |
|
|
2013
Q3 | $28.8M | Sell |
32,909
-104
| -0.3% | -$91.1K | 6.89% | 4 |
|
|
2013
Q2 | $29.1M | Buy |
+33,013
| New | +$29.1M | 6.89% | 4 |
|