Penobscot Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Buy |
|
|||||
2025
Q1 | $9.95M | Buy |
|
|||||
2024
Q4 | $11.8M | Sell |
|
|||||
2024
Q3 | $10.4M | Buy |
|
|||||
2024
Q2 | $11.4M | Buy |
|
|||||
2024
Q1 | $8.19M | Buy |
|
|||||
2023
Q4 | $7.23M | Buy |
|
|||||
2023
Q3 | $6.35M | Buy |
|
|||||
2023
Q2 | $4.1M | Sell |
|
|||||
2023
Q1 | $3.54M | Buy |
|
|||||
2022
Q4 | $2.98M | Buy |
|
|||||
2022
Q3 | $3.02M | Hold |
|
|||||
2022
Q2 | $3.43M | Buy |
|
|||||
2022
Q1 | $4.28M | Hold |
|
|||||
2021
Q4 | $4.43M | Buy |
|
|||||
2021
Q3 | $4.04M | Hold |
|
|||||
2021
Q2 | $3.79M | Buy |
|
|||||
2021
Q1 | $3.09M | Hold |
|
|||||
2020
Q4 | $2.62M | Buy |
|
|||||
2020
Q3 | $1.93M | Hold |
|
|||||
2020
Q2 | $1.86M | Buy |
|
|||||
2020
Q1 | $1.53M | Sell |
|
|||||
2019
Q4 | $1.95M | Sell |
|
|||||
2019
Q3 | $1.9M | Sell |
|
|||||
2019
Q2 | $1.7M | Sell |
|
|||||
2019
Q1 | $1.84M | Sell |
|
|||||
2018
Q4 | $1.66M | Sell |
|
|||||
2018
Q3 | $1.93M | Hold |
|
|||||
2018
Q2 | $1.8M | Sell |
|
|||||
2018
Q1 | $1.68M | Buy |
|
|||||
2017
Q4 | $1.07M | Hold |
|
|||||
2017
Q3 | $980K | Hold |
|
|||||
2017
Q2 | $929K | Sell |
|
|||||
2017
Q1 | $858K | Hold |
|
|||||
2016
Q4 | $798K | Hold |
|
|||||
2016
Q3 | $804K | Buy |
|
|||||
2016
Q2 | $705K | Hold |
|
|||||
2016
Q1 | $759K | Buy |
|
|||||
2015
Q4 | $766K | Sell |
|
|||||
2015
Q3 | $1.31M | Sell |
|
|||||
2015
Q2 | $1.17M | Buy |
|
|||||
2015
Q1 | $1.18M | Buy |
|
|||||
2014
Q4 | $1.12M | Buy |
|
|||||
2014
Q3 | $1.18M | Buy |
|
|||||
2014
Q2 | $1.12M | Buy |
|
|||||
2014
Q1 | $1.07M | Buy |
|
|||||
2013
Q4 | $1.06M | Hold |
|
|||||
2013
Q3 | $832K | Buy |
|
|||||
2013
Q2 | $513K | Buy |
|