PIM
Penobscot Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
64,557
+885
| +1% | +$157K | 0.98% | 25 |
|
|
2025
Q1 | $9.95M | Buy |
63,672
+1,670
| +3% | +$261K | 0.94% | 26 |
|
|
2024
Q4 | $11.8M | Sell |
62,002
-41
| -0.1% | -$7.81K | 1.07% | 24 |
|
|
2024
Q3 | $10.4M | Buy |
62,043
+124
| +0.2% | +$20.7K | 0.93% | 28 |
|
|
2024
Q2 | $11.4M | Buy |
61,919
+8,102
| +15% | +$1.49M | 1.09% | 22 |
|
|
2024
Q1 | $8.19M | Buy |
53,817
+2,500
| +5% | +$381K | 0.87% | 30 |
|
|
2023
Q4 | $7.23M | Buy |
51,317
+3,170
| +7% | +$447K | 0.85% | 32 |
|
|
2023
Q3 | $6.35M | Buy |
48,147
+14,280
| +42% | +$1.88M | 0.86% | 34 |
|
|
2023
Q2 | $4.1M | Sell |
33,867
-200
| -0.6% | -$24.2K | 0.67% | 42 |
|
|
2023
Q1 | $3.54M | Buy |
34,067
+477
| +1% | +$49.6K | 0.62% | 46 |
|
|
2022
Q4 | $2.98M | Buy |
33,590
+2,230
| +7% | +$198K | 0.52% | 52 |
|
|
2022
Q3 | $3.02M | Buy |
31,360
+29,792
| +1,900% | +$2.87M | 0.56% | 52 |
|
|
2022
Q2 | $3.43M | Buy |
1,568
+36
| +2% | +$78.8K | 0.59% | 47 |
|
|
2022
Q1 | $4.28M | Hold |
1,532
| – | – | 0.62% | 45 |
|
|
2021
Q4 | $4.43M | Buy |
1,532
+18
| +1% | +$52.1K | 0.6% | 47 |
|
|
2021
Q3 | $4.04M | Hold |
1,514
| – | – | 0.6% | 47 |
|
|
2021
Q2 | $3.79M | Buy |
1,514
+20
| +1% | +$50.1K | 0.56% | 49 |
|
|
2021
Q1 | $3.09M | Hold |
1,494
| – | – | 0.49% | 54 |
|
|
2020
Q4 | $2.62M | Buy |
1,494
+179
| +14% | +$314K | 0.44% | 60 |
|
|
2020
Q3 | $1.93M | Hold |
1,315
| – | – | 0.36% | 66 |
|
|
2020
Q2 | $1.86M | Buy |
1,315
+2
| +0.2% | +$2.83K | 0.38% | 68 |
|
|
2020
Q1 | $1.53M | Sell |
1,313
-145
| -10% | -$169K | 0.36% | 71 |
|
|
2019
Q4 | $1.95M | Sell |
1,458
-100
| -6% | -$134K | 0.37% | 77 |
|
|
2019
Q3 | $1.9M | Sell |
1,558
-12
| -0.8% | -$14.6K | 0.38% | 78 |
|
|
2019
Q2 | $1.7M | Sell |
1,570
-1
| -0.1% | -$1.08K | 0.35% | 81 |
|
|
2019
Q1 | $1.84M | Sell |
1,571
-29
| -2% | -$34K | 0.39% | 75 |
|
|
2018
Q4 | $1.66M | Sell |
1,600
-13
| -0.8% | -$13.5K | 0.4% | 72 |
|
|
2018
Q3 | $1.93M | Hold |
1,613
| – | – | 0.42% | 72 |
|
|
2018
Q2 | $1.8M | Sell |
1,613
-18
| -1% | -$20.1K | 0.42% | 71 |
|
|
2018
Q1 | $1.68M | Buy |
1,631
+609
| +60% | +$628K | 0.4% | 72 |
|
|
2017
Q4 | $1.07M | Hold |
1,022
| – | – | 0.3% | 88 |
|
|
2017
Q3 | $980K | Hold |
1,022
| – | – | 0.29% | 89 |
|
|
2017
Q2 | $929K | Sell |
1,022
-12
| -1% | -$10.9K | 0.3% | 85 |
|
|
2017
Q1 | $858K | Hold |
1,034
| – | – | 0.29% | 89 |
|
|
2016
Q4 | $798K | Hold |
1,034
| – | – | 0.28% | 93 |
|
|
2016
Q3 | $804K | Buy |
1,034
+15
| +1% | +$11.7K | 0.28% | 90 |
|
|
2016
Q2 | $705K | Hold |
1,019
| – | – | 0.25% | 98 |
|
|
2016
Q1 | $759K | Buy |
1,019
+10
| +1% | +$7.45K | 0.28% | 95 |
|
|
2015
Q4 | $766K | Sell |
1,009
-1,098
| -52% | -$834K | 0.24% | 102 |
|
|
2015
Q3 | $1.32M | Sell |
2,107
-100
| -5% | -$62.4K | 0.44% | 71 |
|
|
2015
Q2 | $1.17M | Buy |
2,207
+77
| +4% | +$40.9K | 0.36% | 78 |
|
|
2015
Q1 | $1.18M | Buy |
2,130
+10
| +0.5% | +$5.52K | 0.37% | 80 |
|
|
2014
Q4 | $1.12M | Buy |
2,120
+100
| +5% | +$52.8K | 0.35% | 81 |
|
|
2014
Q3 | $1.18M | Buy |
2,020
+94
| +5% | +$54.8K | 0.39% | 77 |
|
|
2014
Q2 | $1.12M | Buy |
1,926
+968
| +101% | +$561K | 0.38% | 75 |
|
|
2014
Q1 | $1.07M | Buy |
958
+8
| +0.8% | +$8.92K | 0.38% | 74 |
|
|
2013
Q4 | $1.07M | Hold |
950
| – | – | 0.38% | 74 |
|
|
2013
Q3 | $832K | Buy |
950
+367
| +63% | +$321K | 0.33% | 78 |
|
|
2013
Q2 | $513K | Buy |
+583
| New | +$513K | 0.21% | 96 |
|