Pennington Partners & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$571K Sell
3,216
-102
-3% -$18.1K 0.31% 37
2025
Q1
$518K Buy
3,318
+103
+3% +$16.1K 0.3% 40
2024
Q4
$612K Buy
+3,215
New +$612K 0.3% 41