PDM
Penn Davis McFarland’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
172,859
-627
| -0.4% | -$110K | 3.43% | 10 |
|
|
2025
Q1 | $26.8M | Buy |
173,486
+296
| +0.2% | +$45.8K | 3.17% | 13 |
|
|
2024
Q4 | $32.8M | Buy |
173,190
+1,211
| +0.7% | +$229K | 3.57% | 9 |
|
|
2024
Q3 | $28.5M | Buy |
171,979
+194
| +0.1% | +$32.2K | 3.21% | 11 |
|
|
2024
Q2 | $31.3M | Sell |
171,785
-8,348
| -5% | -$1.52M | 4.83% | 7 |
|
|
2024
Q1 | $27.2M | Sell |
180,133
-4,504
| -2% | -$680K | 4.22% | 9 |
|
|
2023
Q4 | $25.8M | Sell |
184,637
-13,761
| -7% | -$1.92M | 4.39% | 9 |
|
|
2023
Q3 | $26M | Sell |
198,398
-2,910
| -1% | -$381K | 4.55% | 8 |
|
|
2023
Q2 | $24.1M | Sell |
201,308
-13,296
| -6% | -$1.59M | 4.29% | 11 |
|
|
2023
Q1 | $22.3M | Sell |
214,604
-3,236
| -1% | -$336K | 4.08% | 11 |
|
|
2022
Q4 | $19.2M | Sell |
217,840
-400
| -0.2% | -$35.3K | 3.77% | 13 |
|
|
2022
Q3 | $20.9M | Buy |
218,240
+207,328
| +1,900% | +$19.8M | 4.19% | 11 |
|
|
2022
Q2 | $23.8M | Sell |
10,912
-338
| -3% | -$737K | 4.47% | 10 |
|
|
2022
Q1 | $31.3M | Sell |
11,250
-1,990
| -15% | -$5.53M | 5.03% | 5 |
|
|
2021
Q4 | $38.4M | Sell |
13,240
-123
| -0.9% | -$356K | 6.51% | 4 |
|
|
2021
Q3 | $35.7M | Sell |
13,363
-164
| -1% | -$438K | 6.53% | 2 |
|
|
2021
Q2 | $33M | Sell |
13,527
-294
| -2% | -$718K | 5.78% | 3 |
|
|
2021
Q1 | $28.5M | Sell |
13,821
-148
| -1% | -$305K | 5.46% | 4 |
|
|
2020
Q4 | $24.5M | Sell |
13,969
-338
| -2% | -$592K | 5.25% | 5 |
|
|
2020
Q3 | $21M | Sell |
14,307
-40
| -0.3% | -$58.6K | 5.46% | 5 |
|
|
2020
Q2 | $20.3M | Sell |
14,347
-24
| -0.2% | -$34K | 5.52% | 5 |
|
|
2020
Q1 | $16.7M | Sell |
14,371
-1,271
| -8% | -$1.48M | 5.8% | 6 |
|
|
2019
Q4 | $21M | Sell |
15,642
-215
| -1% | -$288K | 6.21% | 7 |
|
|
2019
Q3 | $19.4M | Sell |
15,857
-465
| -3% | -$568K | 6.06% | 7 |
|
|
2019
Q2 | $17.7M | Sell |
16,322
-14
| -0.1% | -$15.2K | 5.97% | 7 |
|
|
2019
Q1 | $19.2M | Sell |
16,336
-733
| -4% | -$863K | 6.65% | 7 |
|
|
2018
Q4 | $17.8M | Sell |
17,069
-256
| -1% | -$268K | 6.93% | 5 |
|
|
2018
Q3 | $20.9M | Sell |
17,325
-108
| -0.6% | -$130K | 6.03% | 6 |
|
|
2018
Q2 | $19.7M | Buy |
17,433
+8
| +0% | +$9.03K | 6.05% | 4 |
|
|
2018
Q1 | $18.1M | Sell |
17,425
-106
| -0.6% | -$110K | 5.52% | 6 |
|
|
2017
Q4 | $18.5M | Sell |
17,531
-73
| -0.4% | -$76.9K | 5.41% | 6 |
|
|
2017
Q3 | $17.1M | Sell |
17,604
-539
| -3% | -$525K | 5.31% | 7 |
|
|
2017
Q2 | $16.9M | Sell |
18,143
-540
| -3% | -$502K | 5% | 7 |
|
|
2017
Q1 | $15.8M | Sell |
18,683
-2,566
| -12% | -$2.18M | 4.62% | 7 |
|
|
2016
Q4 | $16.8M | Sell |
21,249
-617
| -3% | -$489K | 4.62% | 7 |
|
|
2016
Q3 | $17.6M | Sell |
21,866
-419
| -2% | -$337K | 4.5% | 7 |
|
|
2016
Q2 | $15.7M | Sell |
22,285
-454
| -2% | -$319K | 4.17% | 8 |
|
|
2016
Q1 | $17.3M | Sell |
22,739
-1,409
| -6% | -$1.07M | 4.55% | 7 |
|
|
2015
Q4 | $18.8M | Buy |
+24,148
| New | +$18.8M | 4.72% | 7 |
|