PS
Pennant Select’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
20,100
-23,400
| -54% | -$4.12M | 2.72% | 12 |
|
|
2025
Q1 | $6.73M | Sell |
43,500
-11,000
| -20% | -$1.7M | 5.23% | 9 |
|
|
2024
Q4 | $10.3M | Sell |
54,500
-12,500
| -19% | -$2.37M | 7.91% | 5 |
|
|
2024
Q3 | $11.1M | Hold |
67,000
| – | – | 7.83% | 6 |
|
|
2024
Q2 | $12.2M | Hold |
67,000
| – | – | 8.57% | 5 |
|
|
2024
Q1 | $10.1M | Sell |
67,000
-113,000
| -63% | -$17.1M | 7.61% | 6 |
|
|
2023
Q4 | $25.1M | Buy |
+180,000
| New | +$25.1M | 23.87% | 2 |
|