Penn Davis McFarland’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
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|
2025
Q1 | $76.4M | Sell |
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|
2024
Q4 | $93.9M | Buy |
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|
2024
Q3 | $82.3M | Buy |
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|
2024
Q2 | $84.6M | Sell |
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|
2024
Q1 | $71.8M | Sell |
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|
2023
Q4 | $68.2M | Sell |
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|
2023
Q3 | $65.4M | Sell |
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|
2023
Q2 | $60.9M | Sell |
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|
2023
Q1 | $52.9M | Sell |
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|
2022
Q4 | $45.2M | Sell |
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|
2022
Q3 | $49.6M | Buy |
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|
2022
Q2 | $56.2M | Buy |
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|
2022
Q1 | $71.6M | Buy |
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|
2021
Q4 | $73.2M | Sell |
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|
2021
Q3 | $67.8M | Sell |
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|
2021
Q2 | $63.8M | Sell |
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|
2021
Q1 | $52.9M | Sell |
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|
2020
Q4 | $45.7M | Sell |
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|
2020
Q3 | $39M | Sell |
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|
2020
Q2 | $37.6M | Sell |
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|
2020
Q1 | $31M | Sell |
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|
2019
Q4 | $35.7M | Sell |
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|
2019
Q3 | $33.1M | Buy |
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|
2019
Q2 | $29.3M | Buy |
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|
2019
Q1 | $31.6M | Sell |
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|
2018
Q4 | $28.8M | Buy |
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|
2018
Q3 | $33.2M | Sell |
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|
2018
Q2 | $31.8M | Buy |
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|
2018
Q1 | $29.4M | Sell |
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|
2017
Q4 | $30M | Sell |
|
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|
2017
Q3 | $27.7M | Sell |
|
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|
2017
Q2 | $27.2M | Sell |
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|
2017
Q1 | $25M | Sell |
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|
2016
Q4 | $25.6M | Sell |
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|
2016
Q3 | $26.1M | Sell |
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|
2016
Q2 | $23.4M | Sell |
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|
2016
Q1 | $25.4M | Sell |
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|
2015
Q4 | $26M | Sell |
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|
2015
Q3 | $36.7M | Sell |
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|
2015
Q2 | $32.2M | Sell |
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|
2015
Q1 | $34.3M | Sell |
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|
2014
Q4 | $33.3M | Sell |
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|
2014
Q3 | $34.3M | Sell |
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|
2014
Q2 | $38.2M | Sell |
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|
2014
Q1 | $36.2M | Buy |
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|
2013
Q4 | $33.9M | Sell |
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|
2013
Q3 | $28.8M | Sell |
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|
2013
Q2 | $29.1M | Buy |
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