Pennsylvania Capital Management’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 | $3.72M | Sell |
21,090
-7,892
| -27% | -$1.39M | 1.19% | 17 |
|
|
2025
Q1 | $4.48M | Sell |
28,982
-222
| -0.8% | -$34.3K | 1.65% | 13 |
|
|
2024
Q4 | $5.53M | Sell |
29,204
-628
| -2% | -$119K | 1.9% | 12 |
|
|
2024
Q3 | $4.95M | Buy |
29,832
+205
| +0.7% | +$34K | 1.78% | 13 |
|
|
2024
Q2 | $5.4M | Buy |
29,627
+90
| +0.3% | +$16.4K | 2.08% | 13 |
|
|
2024
Q1 | $4.46M | Sell |
29,537
-3,351
| -10% | -$506K | 1.84% | 14 |
|
|
2023
Q4 | $4.59M | Buy |
32,888
+1,386
| +4% | +$194K | 1.82% | 12 |
|
|
2023
Q3 | $4.12M | Buy |
31,502
+1,676
| +6% | +$219K | 1.71% | 11 |
|
|
2023
Q2 | $3.57M | Buy |
29,826
+401
| +1% | +$48K | 1.53% | 14 |
|
|
2023
Q1 | $3.05M | Buy |
29,425
+5,941
| +25% | +$616K | 1.48% | 15 |
|
|
2022
Q4 | $2.15M | Sell |
23,484
-16,126
| -41% | -$1.48M | 1.13% | 21 |
|
|
2022
Q3 | $3.79M | Buy |
39,610
+450
| +1% | +$43K | 2.1% | 7 |
|
|
2022
Q2 | $4.27M | Buy |
39,160
+1,200
| +3% | +$131K | 2.25% | 7 |
|
|
2022
Q1 | $5.28M | Sell |
37,960
-2,800
| -7% | -$389K | 2.25% | 12 |
|
|
2021
Q4 | $5.9M | Buy |
40,760
+15,260
| +60% | +$2.21M | 2.02% | 9 |
|
|
2021
Q3 | $3.51M | Buy |
25,500
+7,720
| +43% | +$1.06M | 1.56% | 13 |
|
|
2021
Q2 | $2.23M | Hold |
17,780
| – | – | 1.1% | 17 |
|
|
2021
Q1 | $1.83M | Hold |
17,780
| – | – | 1.08% | 16 |
|
|
2020
Q4 | $1.55M | Hold |
17,780
| – | – | 1.02% | 16 |
|
|
2020
Q3 | $1.32M | Sell |
17,780
-21,020
| -54% | -$1.56M | 1.03% | 20 |
|
|
2020
Q2 | $2.75M | Buy |
38,800
+21,080
| +119% | +$1.49M | 1.47% | 13 |
|
|
2020
Q1 | $968K | Sell |
17,720
-1,360
| -7% | -$74.3K | 1.25% | 14 |
|
|
2019
Q4 | $1.28M | Buy |
+19,080
| New | +$1.28M | 1.21% | 17 |
|