PAA
Peregrine Asset Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
14,167
-12,969
| -48% | -$2.29M | 0.78% | 35 |
|
|
2025
Q1 | $4.2M | Sell |
27,136
-38
| -0.1% | -$5.88K | 1.57% | 18 |
|
|
2024
Q4 | $5.14M | Buy |
27,174
+11,061
| +69% | +$2.09M | 1.9% | 14 |
|
|
2024
Q3 | $2.67M | Sell |
16,113
-2,302
| -13% | -$382K | 0.92% | 28 |
|
|
2024
Q2 | $3.35M | Sell |
18,415
-879
| -5% | -$160K | 1.32% | 23 |
|
|
2024
Q1 | $2.85M | Buy |
19,294
+750
| +4% | +$111K | 1.14% | 22 |
|
|
2023
Q4 | $2.59M | Sell |
18,544
-4,582
| -20% | -$640K | 1.26% | 23 |
|
|
2023
Q3 | $3.03M | Buy |
23,126
+6,416
| +38% | +$840K | 1.57% | 19 |
|
|
2023
Q2 | $1.95M | Sell |
16,710
-470
| -3% | -$54.9K | 1.5% | 25 |
|
|
2023
Q1 | $1.78M | Sell |
17,180
-400
| -2% | -$41.5K | 1.74% | 22 |
|
|
2022
Q4 | $1.55M | Sell |
17,580
-3,020
| -15% | -$266K | 1.65% | 15 |
|
|
2022
Q3 | $1.97M | Buy |
20,600
+19,373
| +1,579% | +$1.85M | 2.33% | 15 |
|
|
2022
Q2 | $2.67M | Sell |
1,227
-336
| -21% | -$732K | 1.95% | 21 |
|
|
2022
Q1 | $4.35M | Sell |
1,563
-117
| -7% | -$325K | 2.22% | 17 |
|
|
2021
Q4 | $4.87M | Buy |
1,680
+113
| +7% | +$327K | 1.98% | 15 |
|
|
2021
Q3 | $4.19M | Sell |
1,567
-182
| -10% | -$487K | 2.14% | 13 |
|
|
2021
Q2 | $4.27M | Sell |
1,749
-17
| -1% | -$41.5K | 1.94% | 16 |
|
|
2021
Q1 | $3.64M | Sell |
1,766
-258
| -13% | -$532K | 1.85% | 18 |
|
|
2020
Q4 | $3.55M | Buy |
2,024
+62
| +3% | +$109K | 1.66% | 18 |
|
|
2020
Q3 | $2.88M | Hold |
1,962
| – | – | 1.58% | 27 |
|
|
2020
Q2 | $2.78M | Sell |
1,962
-5
| -0.3% | -$7.09K | 1.58% | 23 |
|
|
2020
Q1 | $2.29M | Buy |
1,967
+546
| +38% | +$634K | 1.72% | 16 |
|
|
2019
Q4 | $1.9K | Buy |
1,421
+300
| +27% | +$402 | 0.44% | 40 |
|
|
2019
Q3 | $1.37M | Hold |
1,121
| – | – | 0.77% | 42 |
|
|
2019
Q2 | $1.21M | Sell |
1,121
-3,393
| -75% | -$3.67M | 0.63% | 47 |
|
|
2019
Q1 | $5.31M | Buy |
4,514
+2,708
| +150% | +$3.19M | 3.06% | 6 |
|
|
2018
Q4 | $1.89M | Buy |
1,806
+147
| +9% | +$154K | 2.46% | 15 |
|
|
2018
Q3 | $2M | Buy |
1,659
+8
| +0.5% | +$9.66K | 0.91% | 40 |
|
|
2018
Q2 | $1.86M | Buy |
1,651
+77
| +5% | +$86.9K | 0.97% | 39 |
|
|
2018
Q1 | $1.63M | Sell |
1,574
-909
| -37% | -$943K | 1.08% | 26 |
|
|
2017
Q4 | $2.62M | Buy |
2,483
+97
| +4% | +$102K | 1.31% | 28 |
|
|
2017
Q3 | $2.32M | Sell |
2,386
-58
| -2% | -$56.5K | 1.22% | 27 |
|
|
2017
Q2 | $2.27M | Buy |
2,444
+122
| +5% | +$113K | 1.45% | 22 |
|
|
2017
Q1 | $1.97M | Sell |
2,322
-433
| -16% | -$367K | 1.06% | 24 |
|
|
2016
Q4 | $2.18M | Buy |
2,755
+118
| +4% | +$93.5K | 1.3% | 29 |
|
|
2016
Q3 | $2.12M | Sell |
2,637
-1
| -0% | -$804 | 1.33% | 30 |
|
|
2016
Q2 | $1.86M | Sell |
2,638
-565
| -18% | -$398K | 1.23% | 29 |
|
|
2016
Q1 | $2.44M | Hold |
3,203
| – | – | 1.87% | 23 |
|
|
2015
Q4 | $2.49M | Buy |
+3,203
| New | +$2.49M | 2.15% | 21 |
|