Pennsylvania Capital Management’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 | $1.13M | Sell |
6,373
-3,073
| -33% | -$545K | 0.36% | 47 |
|
|
2025
Q1 | $1.48M | Sell |
9,446
-233
| -2% | -$36.4K | 0.54% | 29 |
|
|
2024
Q4 | $1.84M | Sell |
9,679
-371
| -4% | -$70.7K | 0.63% | 25 |
|
|
2024
Q3 | $1.68M | Buy |
10,050
+680
| +7% | +$114K | 0.6% | 24 |
|
|
2024
Q2 | $1.72M | Buy |
9,370
+1,823
| +24% | +$334K | 0.66% | 25 |
|
|
2024
Q1 | $1.15M | Sell |
7,547
-2,733
| -27% | -$416K | 0.47% | 31 |
|
|
2023
Q4 | $1.45M | Sell |
10,280
-16,791
| -62% | -$2.37M | 0.57% | 32 |
|
|
2023
Q3 | $3.57M | Buy |
27,071
+91
| +0.3% | +$12K | 1.48% | 15 |
|
|
2023
Q2 | $3.26M | Sell |
26,980
-20
| -0.1% | -$2.42K | 1.4% | 15 |
|
|
2023
Q1 | $2.81M | Buy |
27,000
+180
| +0.7% | +$18.7K | 1.36% | 16 |
|
|
2022
Q4 | $2.47M | Buy |
26,820
+590
| +2% | +$54.4K | 1.31% | 14 |
|
|
2022
Q3 | $2.52M | Buy |
26,230
+230
| +0.9% | +$22.1K | 1.39% | 16 |
|
|
2022
Q2 | $2.84M | Buy |
26,000
+240
| +0.9% | +$26.3K | 1.5% | 16 |
|
|
2022
Q1 | $3.6M | Sell |
25,760
-9,780
| -28% | -$1.37M | 1.54% | 14 |
|
|
2021
Q4 | $5.14M | Buy |
35,540
+9,660
| +37% | +$1.4M | 1.76% | 12 |
|
|
2021
Q3 | $3.59M | Buy |
25,880
+1,440
| +6% | +$200K | 1.6% | 12 |
|
|
2021
Q2 | $3.17M | Buy |
24,440
+60
| +0.2% | +$7.78K | 1.56% | 13 |
|
|
2021
Q1 | $2.52M | Hold |
24,380
| – | – | 1.48% | 14 |
|
|
2020
Q4 | $2.14M | Buy |
24,380
+16,700
| +217% | +$1.47M | 1.4% | 14 |
|
|
2020
Q3 | $571K | Sell |
7,680
-25,240
| -77% | -$1.88M | 0.45% | 33 |
|
|
2020
Q2 | $2.33M | Buy |
32,920
+25,240
| +329% | +$1.78M | 1.24% | 16 |
|
|
2020
Q1 | $422K | Sell |
7,680
-400
| -5% | -$22K | 0.54% | 30 |
|
|
2019
Q4 | $540K | Buy |
+8,080
| New | +$540K | 0.51% | 33 |
|