PIM
Penobscot Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
146,754
+3,466
| +2% | +$611K | 2.21% | 6 |
|
|
2025
Q1 | $22.2M | Buy |
143,288
+3,258
| +2% | +$504K | 2.08% | 7 |
|
|
2024
Q4 | $26.5M | Buy |
140,030
+1,036
| +0.7% | +$196K | 2.4% | 6 |
|
|
2024
Q3 | $23.1M | Buy |
138,994
+1,313
| +1% | +$218K | 2.07% | 6 |
|
|
2024
Q2 | $25.1M | Buy |
137,681
+11,825
| +9% | +$2.15M | 2.42% | 6 |
|
|
2024
Q1 | $19M | Buy |
125,856
+5,116
| +4% | +$772K | 2.01% | 7 |
|
|
2023
Q4 | $16.9M | Buy |
120,740
+8,572
| +8% | +$1.2M | 1.98% | 7 |
|
|
2023
Q3 | $14.7M | Buy |
112,168
+32,458
| +41% | +$4.25M | 1.99% | 8 |
|
|
2023
Q2 | $9.54M | Buy |
79,710
+160
| +0.2% | +$19.2K | 1.57% | 17 |
|
|
2023
Q1 | $8.25M | Buy |
79,550
+4,057
| +5% | +$421K | 1.44% | 25 |
|
|
2022
Q4 | $6.66M | Buy |
75,493
+13,615
| +22% | +$1.2M | 1.17% | 28 |
|
|
2022
Q3 | $5.92M | Buy |
61,878
+59,280
| +2,282% | +$5.67M | 1.1% | 26 |
|
|
2022
Q2 | $5.66M | Buy |
2,598
+881
| +51% | +$1.92M | 0.98% | 29 |
|
|
2022
Q1 | $4.78M | Hold |
1,717
| – | – | 0.7% | 42 |
|
|
2021
Q4 | $4.98M | Hold |
1,717
| – | – | 0.67% | 42 |
|
|
2021
Q3 | $4.59M | Hold |
1,717
| – | – | 0.68% | 42 |
|
|
2021
Q2 | $4.19M | Hold |
1,717
| – | – | 0.62% | 45 |
|
|
2021
Q1 | $3.54M | Hold |
1,717
| – | – | 0.56% | 50 |
|
|
2020
Q4 | $3.01M | Buy |
1,717
+204
| +13% | +$358K | 0.5% | 52 |
|
|
2020
Q3 | $2.22M | Hold |
1,513
| – | – | 0.42% | 62 |
|
|
2020
Q2 | $2.15M | Buy |
1,513
+8
| +0.5% | +$11.3K | 0.44% | 61 |
|
|
2020
Q1 | $1.75M | Sell |
1,505
-145
| -9% | -$169K | 0.41% | 65 |
|
|
2019
Q4 | $2.21M | Sell |
1,650
-100
| -6% | -$134K | 0.41% | 73 |
|
|
2019
Q3 | $2.14M | Hold |
1,750
| – | – | 0.43% | 72 |
|
|
2019
Q2 | $1.9M | Hold |
1,750
| – | – | 0.39% | 75 |
|
|
2019
Q1 | $2.06M | Sell |
1,750
-3
| -0.2% | -$3.53K | 0.44% | 69 |
|
|
2018
Q4 | $1.83M | Sell |
1,753
-8
| -0.5% | -$8.36K | 0.44% | 67 |
|
|
2018
Q3 | $2.13M | Sell |
1,761
-10
| -0.6% | -$12.1K | 0.46% | 68 |
|
|
2018
Q2 | $2M | Sell |
1,771
-18
| -1% | -$20.3K | 0.47% | 67 |
|
|
2018
Q1 | $1.86M | Buy |
1,789
+420
| +31% | +$435K | 0.45% | 69 |
|
|
2017
Q4 | $1.44M | Hold |
1,369
| – | – | 0.4% | 74 |
|
|
2017
Q3 | $1.33M | Hold |
1,369
| – | – | 0.4% | 73 |
|
|
2017
Q2 | $1.27M | Buy |
1,369
+3
| +0.2% | +$2.79K | 0.41% | 71 |
|
|
2017
Q1 | $1.16M | Buy |
1,366
+238
| +21% | +$202K | 0.39% | 73 |
|
|
2016
Q4 | $894K | Hold |
1,128
| – | – | 0.31% | 85 |
|
|
2016
Q3 | $907K | Buy |
1,128
+10
| +0.9% | +$8.04K | 0.32% | 83 |
|
|
2016
Q2 | $787K | Hold |
1,118
| – | – | 0.28% | 89 |
|
|
2016
Q1 | $853K | Buy |
1,118
+10
| +0.9% | +$7.63K | 0.32% | 87 |
|
|
2015
Q4 | $862K | Buy |
+1,108
| New | +$862K | 0.27% | 94 |
|