PAA
Peregrine Asset Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
10,462
-80
| -0.8% | -$14.2K | 0.58% | 47 |
|
|
2025
Q1 | $1.65M | Sell |
10,542
-154
| -1% | -$24.1K | 0.62% | 47 |
|
|
2024
Q4 | $2.04M | Sell |
10,696
-870
| -8% | -$166K | 0.75% | 42 |
|
|
2024
Q3 | $1.93M | Buy |
11,566
+99
| +0.9% | +$16.6K | 0.67% | 45 |
|
|
2024
Q2 | $2.1M | Buy |
11,467
+1
| +0% | +$183 | 0.83% | 36 |
|
|
2024
Q1 | $1.75M | Buy |
11,466
+37
| +0.3% | +$5.63K | 0.7% | 40 |
|
|
2023
Q4 | $1.61M | Buy |
11,429
+10
| +0.1% | +$1.41K | 0.78% | 42 |
|
|
2023
Q3 | $1.51M | Buy |
11,419
+8,698
| +320% | +$1.15M | 0.78% | 32 |
|
|
2023
Q2 | $329K | Sell |
2,721
-100
| -4% | -$12.1K | 0.25% | 54 |
|
|
2023
Q1 | $293K | Sell |
2,821
-100
| -3% | -$10.4K | 0.29% | 52 |
|
|
2022
Q4 | $259K | Sell |
2,921
-5,258
| -64% | -$467K | 0.28% | 46 |
|
|
2022
Q3 | $786K | Buy |
8,179
+7,720
| +1,682% | +$742K | 0.93% | 28 |
|
|
2022
Q2 | $1M | Sell |
459
-20
| -4% | -$43.7K | 0.73% | 30 |
|
|
2022
Q1 | $1.34M | Sell |
479
-282
| -37% | -$787K | 0.68% | 42 |
|
|
2021
Q4 | $2.2M | Hold |
761
| – | – | 0.9% | 42 |
|
|
2021
Q3 | $2.03M | Hold |
761
| – | – | 1.04% | 37 |
|
|
2021
Q2 | $1.91M | Sell |
761
-75
| -9% | -$188K | 0.87% | 45 |
|
|
2021
Q1 | $1.73M | Hold |
836
| – | – | 0.88% | 48 |
|
|
2020
Q4 | $1.47M | Hold |
836
| – | – | 0.68% | 49 |
|
|
2020
Q3 | $1.23M | Sell |
836
-5
| -0.6% | -$7.35K | 0.68% | 42 |
|
|
2020
Q2 | $1.19M | Sell |
841
-71
| -8% | -$100K | 0.67% | 38 |
|
|
2020
Q1 | $1.06M | Sell |
912
-366
| -29% | -$426K | 0.8% | 33 |
|
|
2019
Q4 | $1.71K | Hold |
1,278
| – | – | 0.39% | 45 |
|
|
2019
Q3 | $1.56M | Hold |
1,278
| – | – | 0.88% | 40 |
|
|
2019
Q2 | $1.38M | Sell |
1,278
-475
| -27% | -$513K | 0.72% | 46 |
|
|
2019
Q1 | $2.06M | Sell |
1,753
-105
| -6% | -$123K | 1.19% | 38 |
|
|
2018
Q4 | $1.92M | Sell |
1,858
-456
| -20% | -$472K | 2.51% | 14 |
|
|
2018
Q3 | $2.76M | Buy |
2,314
+75
| +3% | +$89.5K | 1.25% | 27 |
|
|
2018
Q2 | $2.5M | Sell |
2,239
-12
| -0.5% | -$13.4K | 1.29% | 27 |
|
|
2018
Q1 | $2.32M | Sell |
2,251
-952
| -30% | -$982K | 1.54% | 17 |
|
|
2017
Q4 | $3.35M | Hold |
3,203
| – | – | 1.68% | 22 |
|
|
2017
Q3 | $3.07M | Sell |
3,203
-47
| -1% | -$45.1K | 1.62% | 25 |
|
|
2017
Q2 | $2.95M | Buy |
3,250
+106
| +3% | +$96.3K | 1.88% | 21 |
|
|
2017
Q1 | $2.61M | Sell |
3,144
-388
| -11% | -$322K | 1.4% | 23 |
|
|
2016
Q4 | $2.73M | Hold |
3,532
| – | – | 1.62% | 26 |
|
|
2016
Q3 | $2.75M | Buy |
3,532
+120
| +4% | +$93.3K | 1.73% | 26 |
|
|
2016
Q2 | $2.36M | Sell |
3,412
-150
| -4% | -$104K | 1.57% | 25 |
|
|
2016
Q1 | $2.65M | Sell |
3,562
-2,572
| -42% | -$1.92M | 2.03% | 20 |
|
|
2015
Q4 | $4.66M | Sell |
6,134
-598
| -9% | -$454K | 4.01% | 6 |
|
|
2015
Q3 | $4.19M | Sell |
6,732
-38
| -0.6% | -$23.7K | 4.28% | 10 |
|
|
2015
Q2 | $3.59M | Buy |
6,770
+4
| +0.1% | +$2.12K | 2.69% | 11 |
|
|
2015
Q1 | $3.73M | Buy |
6,766
+516
| +8% | +$284K | 2.44% | 9 |
|
|
2014
Q4 | $3.3M | Sell |
6,250
-415
| -6% | -$219K | 2.33% | 11 |
|
|
2014
Q3 | $3.89M | Buy |
6,665
+40
| +0.6% | +$23.3K | 3.19% | 6 |
|
|
2014
Q2 | $3.84M | Buy |
6,625
+3,369
| +103% | +$1.95M | 3.47% | 5 |
|
|
2014
Q1 | $3.63M | Sell |
3,256
-2,556
| -44% | -$2.85M | 2.8% | 10 |
|
|
2013
Q4 | $6.51M | Buy |
5,812
+4,285
| +281% | +$4.8M | 5.69% | 2 |
|
|
2013
Q3 | $1.34M | Sell |
1,527
-3,457
| -69% | -$3.03M | 1.28% | 21 |
|
|
2013
Q2 | $4.39M | Buy |
+4,984
| New | +$4.39M | 4.53% | 2 |
|