Pennant Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.5M	Sell	53,900 -92,800	-63%	-$16.4M	2.84%	13
2025 Q1	$22.7M	Hold	146,700	–	–	5.92%	7
2024 Q4	$27.8M	Sell	146,700 -6,300	-4%	-$1.19M	7.84%	5
2024 Q3	$25.4M	Sell	153,000 -30,000	-16%	-$4.98M	7.24%	7
2024 Q2	$33.3M	Sell	183,000 -16,000	-8%	-$2.91M	8.71%	6
2024 Q1	$30M	Sell	199,000 -176,000	-47%	-$26.6M	7.44%	7
2023 Q4	$52.4M	Hold	375,000	–	–	11.44%	2
2023 Q3	$49.1M	Sell	375,000 -35,000	-9%	-$4.58M	17.73%	1
2023 Q2	$49.1M	Hold	410,000	–	–	16.37%	1
2023 Q1	$42.5M	Buy	+410,000	New	+$42.5M	17.19%	1
2022 Q4	–	Sell	-255,000	Closed	-$24.4M	–	14
2022 Q3	$24.4M	Sell	255,000 -245,000	-49%	-$23.4M	13.95%	2
2022 Q2	$54.5M	Buy	500,000 +346,000	+225%	+$37.7M	23.52%	1
2022 Q1	$21.4M	Buy	154,000 +38,000	+33%	+$5.28M	8.07%	5
2021 Q4	$16.8M	Sell	116,000 -32,000	-22%	-$4.64M	5.71%	7
2021 Q3	$19.8M	Buy	148,000 +44,000	+42%	+$5.88M	5.62%	7
2021 Q2	$12.7M	Hold	104,000	–	–	3.02%	11
2021 Q1	$10.7M	Sell	104,000 -50,000	-32%	-$5.16M	2.96%	11
2020 Q4	$13.5M	Hold	154,000	–	–	4.34%	10
2020 Q3	$11.3M	Sell	154,000 -16,000	-9%	-$1.17M	4.1%	11
2020 Q2	$12.1M	Sell	170,000 -26,000	-13%	-$1.84M	5.09%	9
2020 Q1	$11.4M	Sell	196,000 -4,000	-2%	-$232K	4.1%	11
2019 Q4	$13.4M	Sell	200,000 -24,000	-11%	-$1.61M	4.79%	9
2019 Q3	$13.7M	Hold	224,000	–	–	4.82%	11
2019 Q2	$12.1M	Sell	224,000 -160,000	-42%	-$8.66M	5.35%	11
2019 Q1	$22.6M	Sell	384,000 -26,000	-6%	-$1.53M	9.17%	2
2018 Q4	$21.4M	Buy	410,000 +310,000	+310%	+$16.2M	8.9%	3
2018 Q3	$6.04M	Buy	+100,000	New	+$6.04M	2.25%	17