PCM
Peregrine Capital 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 | $88.7M | Sell |
503,425
-29,816
| -6% | -$5.25M | 2.67% | 5 |
|
|
2025
Q1 | $82.5M | Sell |
533,241
-19,434
| -4% | -$3.01M | 2.74% | 3 |
|
|
2024
Q4 | $105M | Sell |
552,675
-26,176
| -5% | -$4.96M | 3.1% | 4 |
|
|
2024
Q3 | $96M | Sell |
578,851
-5,644
| -1% | -$936K | 2.9% | 3 |
|
|
2024
Q2 | $106M | Buy |
584,495
+11,011
| +2% | +$2.01M | 3.11% | 3 |
|
|
2024
Q1 | $86.6M | Sell |
573,484
-9,569
| -2% | -$1.44M | 2.48% | 4 |
|
|
2023
Q4 | $81.4M | Sell |
583,053
-22,850
| -4% | -$3.19M | 2.45% | 4 |
|
|
2023
Q3 | $79.3M | Sell |
605,903
-232
| -0% | -$30.4K | 2.37% | 3 |
|
|
2023
Q2 | $72.6M | Sell |
606,135
-5,623
| -0.9% | -$673K | 1.97% | 4 |
|
|
2023
Q1 | $63.5M | Buy |
611,758
+4,411
| +0.7% | +$458K | 1.83% | 4 |
|
|
2022
Q4 | $53.6M | Buy |
607,347
+9,481
| +2% | +$837K | 1.68% | 4 |
|
|
2022
Q3 | $57.2M | Buy |
597,866
+567,567
| +1,873% | +$54.3M | 1.85% | 2 |
|
|
2022
Q2 | $66M | Sell |
30,299
-1,727
| -5% | -$3.76M | 1.99% | 2 |
|
|
2022
Q1 | $89.1M | Sell |
32,026
-2,964
| -8% | -$8.24M | 2.11% | 2 |
|
|
2021
Q4 | $101M | Buy |
34,990
+2,909
| +9% | +$8.43M | 2.03% | 2 |
|
|
2021
Q3 | $85.8M | Sell |
32,081
-285
| -0.9% | -$762K | 1.78% | 3 |
|
|
2021
Q2 | $79M | Buy |
32,366
+1,467
| +5% | +$3.58M | 1.42% | 4 |
|
|
2021
Q1 | $63.7M | Buy |
30,899
+2,288
| +8% | +$4.72M | 1.18% | 5 |
|
|
2020
Q4 | $50.1M | Buy |
28,611
+2,999
| +12% | +$5.26M | 0.95% | 11 |
|
|
2020
Q3 | $37.5M | Buy |
25,612
+1,435
| +6% | +$2.1M | 1% | 14 |
|
|
2020
Q2 | $34.3M | Buy |
24,177
+738
| +3% | +$1.05M | 0.97% | 15 |
|
|
2020
Q1 | $27.2M | Buy |
23,439
+176
| +0.8% | +$205K | 0.98% | 16 |
|
|
2019
Q4 | $31.2M | Buy |
23,263
+3,046
| +15% | +$4.08M | 0.79% | 23 |
|
|
2019
Q3 | $24.7M | Buy |
20,217
+1,272
| +7% | +$1.55M | 0.67% | 38 |
|
|
2019
Q2 | $20.5M | Hold |
18,945
| – | – | 0.51% | 73 |
|
|
2019
Q1 | $22.3M | Buy |
18,945
+225
| +1% | +$265K | 0.56% | 59 |
|
|
2018
Q4 | $19.6M | Buy |
18,720
+455
| +2% | +$475K | 0.55% | 58 |
|
|
2018
Q3 | $22M | Hold |
18,265
| – | – | 0.52% | 77 |
|
|
2018
Q2 | $20.6M | Buy |
18,265
+109
| +0.6% | +$123K | 0.52% | 75 |
|
|
2018
Q1 | $18.8M | Sell |
18,156
-70
| -0.4% | -$72.6K | 0.46% | 82 |
|
|
2017
Q4 | $19.2M | Hold |
18,226
| – | – | 0.45% | 83 |
|
|
2017
Q3 | $17.7M | Hold |
18,226
| – | – | 0.43% | 93 |
|
|
2017
Q2 | $16.9M | Sell |
18,226
-729
| -4% | -$678K | 0.42% | 88 |
|
|
2017
Q1 | $16.1M | Sell |
18,955
-9,439
| -33% | -$8.02M | 0.41% | 92 |
|
|
2016
Q4 | $22.5M | Hold |
28,394
| – | – | 0.58% | 51 |
|
|
2016
Q3 | $22.8M | Buy |
+28,394
| New | +$22.8M | 0.6% | 46 |
|