PCM
Peregrine Capital 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 | $14.5M | Sell |
81,936
-82,630
| -50% | -$14.7M | 0.44% | 37 |
|
|
2025
Q1 | $25.7M | Sell |
164,566
-5,626
| -3% | -$879K | 0.85% | 25 |
|
|
2024
Q4 | $32.4M | Sell |
170,192
-7,178
| -4% | -$1.37M | 0.96% | 25 |
|
|
2024
Q3 | $29.7M | Sell |
177,370
-1,713
| -1% | -$286K | 0.9% | 23 |
|
|
2024
Q2 | $32.8M | Buy |
179,083
+3,566
| +2% | +$654K | 0.96% | 21 |
|
|
2024
Q1 | $26.7M | Sell |
175,517
-2,807
| -2% | -$427K | 0.77% | 28 |
|
|
2023
Q4 | $25.1M | Sell |
178,324
-79,836
| -31% | -$11.3M | 0.76% | 27 |
|
|
2023
Q3 | $34M | Buy |
258,160
+159
| +0.1% | +$21K | 1.02% | 20 |
|
|
2023
Q2 | $31.2M | Sell |
258,001
-2,570
| -1% | -$311K | 0.85% | 23 |
|
|
2023
Q1 | $27.1M | Buy |
260,571
+3,331
| +1% | +$346K | 0.78% | 24 |
|
|
2022
Q4 | $22.8M | Buy |
257,240
+3,524
| +1% | +$313K | 0.72% | 24 |
|
|
2022
Q3 | $24.4M | Buy |
253,716
+240,853
| +1,872% | +$23.2M | 0.79% | 23 |
|
|
2022
Q2 | $28.1M | Sell |
12,863
-5,055
| -28% | -$11.1M | 0.85% | 19 |
|
|
2022
Q1 | $50M | Sell |
17,918
-6,327
| -26% | -$17.7M | 1.19% | 13 |
|
|
2021
Q4 | $70.2M | Buy |
24,245
+857
| +4% | +$2.48M | 1.41% | 11 |
|
|
2021
Q3 | $62.3M | Sell |
23,388
-215
| -0.9% | -$573K | 1.29% | 11 |
|
|
2021
Q2 | $59.2M | Buy |
23,603
+180
| +0.8% | +$451K | 1.06% | 15 |
|
|
2021
Q1 | $48.5M | Buy |
23,423
+1,486
| +7% | +$3.07M | 0.9% | 14 |
|
|
2020
Q4 | $38.4M | Buy |
21,937
+2,826
| +15% | +$4.95M | 0.73% | 20 |
|
|
2020
Q3 | $28.1M | Buy |
19,111
+185
| +1% | +$272K | 0.74% | 27 |
|
|
2020
Q2 | $26.8M | Sell |
18,926
-1,378
| -7% | -$1.95M | 0.76% | 33 |
|
|
2020
Q1 | $23.6M | Buy |
20,304
+129
| +0.6% | +$150K | 0.85% | 27 |
|
|
2019
Q4 | $27M | Buy |
20,175
+79
| +0.4% | +$106K | 0.69% | 38 |
|
|
2019
Q3 | $24.5M | Buy |
20,096
+1,262
| +7% | +$1.54M | 0.67% | 40 |
|
|
2019
Q2 | $20.4M | Hold |
18,834
| – | – | 0.5% | 75 |
|
|
2019
Q1 | $22.1M | Buy |
18,834
+224
| +1% | +$263K | 0.55% | 61 |
|
|
2018
Q4 | $19.3M | Buy |
18,610
+456
| +3% | +$472K | 0.54% | 62 |
|
|
2018
Q3 | $21.7M | Hold |
18,154
| – | – | 0.51% | 78 |
|
|
2018
Q2 | $20.3M | Hold |
18,154
| – | – | 0.51% | 77 |
|
|
2018
Q1 | $18.7M | Sell |
18,154
-66
| -0.4% | -$68.1K | 0.46% | 83 |
|
|
2017
Q4 | $19.1M | Hold |
18,220
| – | – | 0.45% | 85 |
|
|
2017
Q3 | $17.5M | Hold |
18,220
| – | – | 0.42% | 95 |
|
|
2017
Q2 | $16.6M | Sell |
18,220
-749
| -4% | -$681K | 0.41% | 92 |
|
|
2017
Q1 | $15.8M | Sell |
18,969
-9,465
| -33% | -$7.87M | 0.4% | 96 |
|
|
2016
Q4 | $21.9M | Hold |
28,434
| – | – | 0.57% | 54 |
|
|
2016
Q3 | $22.1M | Buy |
+28,434
| New | +$22.1M | 0.58% | 50 |
|