PA
Perennial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
90,428
-720
| -0.8% | -$128K | 2.98% | 8 |
|
|
2025
Q1 | $14.2M | Buy |
91,148
+747
| +0.8% | +$117K | 2.84% | 7 |
|
|
2024
Q4 | $17.2M | Buy |
+90,401
| New | +$17.2M | 3.75% | 5 |
|
|
2024
Q2 | $17.3M | Sell |
94,251
-474
| -0.5% | -$86.9K | 3.87% | 4 |
|
|
2024
Q1 | $14.4M | Sell |
94,725
-177
| -0.2% | -$27K | 3.35% | 4 |
|
|
2023
Q4 | $13.4M | Sell |
94,902
-2,135
| -2% | -$301K | 3.29% | 3 |
|
|
2023
Q3 | $12.8M | Sell |
97,037
-3,113
| -3% | -$410K | 3.45% | 3 |
|
|
2023
Q2 | $12.1M | Sell |
100,150
-7,052
| -7% | -$853K | 3.09% | 3 |
|
|
2023
Q1 | $11.1M | Buy |
107,202
+6,187
| +6% | +$643K | 3.19% | 4 |
|
|
2022
Q4 | $8.96M | Sell |
101,015
-988
| -1% | -$87.7K | 2.85% | 5 |
|
|
2022
Q3 | $9.81M | Buy |
102,003
+96,862
| +1,884% | +$9.31M | 3.22% | 3 |
|
|
2022
Q2 | $11.2M | Buy |
5,141
+24
| +0.5% | +$52.5K | 3.5% | 3 |
|
|
2022
Q1 | $14.3M | Buy |
5,117
+283
| +6% | +$790K | 3.79% | 3 |
|
|
2021
Q4 | $14M | Buy |
4,834
+113
| +2% | +$327K | 3.77% | 3 |
|
|
2021
Q3 | $12.6M | Buy |
4,721
+51
| +1% | +$136K | 3.71% | 3 |
|
|
2021
Q2 | $11.7M | Sell |
4,670
-6
| -0.1% | -$15K | 3.4% | 3 |
|
|
2021
Q1 | $9.67M | Sell |
4,676
-75
| -2% | -$155K | 3.04% | 5 |
|
|
2020
Q4 | $8.32M | Buy |
4,751
+11
| +0.2% | +$19.3K | 2.93% | 6 |
|
|
2020
Q3 | $6.97M | Buy |
4,740
+27
| +0.6% | +$39.7K | 2.85% | 7 |
|
|
2020
Q2 | $6.66M | Buy |
4,713
+119
| +3% | +$168K | 2.83% | 8 |
|
|
2020
Q1 | $5.34M | Buy |
4,594
+456
| +11% | +$530K | 2.98% | 6 |
|
|
2019
Q4 | $5.53M | Sell |
4,138
-58
| -1% | -$77.6K | 2.66% | 8 |
|
|
2019
Q3 | $5.12M | Buy |
4,196
+68
| +2% | +$82.9K | 2.65% | 8 |
|
|
2019
Q2 | $4.46M | Buy |
4,128
+206
| +5% | +$223K | 2.38% | 13 |
|
|
2019
Q1 | $4.6M | Buy |
3,922
+235
| +6% | +$276K | 2.62% | 8 |
|
|
2018
Q4 | $3.82M | Buy |
3,687
+191
| +5% | +$198K | 2.47% | 10 |
|
|
2018
Q3 | $4.17M | Buy |
3,496
+10
| +0.3% | +$11.9K | 2.4% | 9 |
|
|
2018
Q2 | $3.89M | Buy |
3,486
+105
| +3% | +$117K | 2.4% | 11 |
|
|
2018
Q1 | $3.49M | Sell |
3,381
-36
| -1% | -$37.1K | 2.2% | 12 |
|
|
2017
Q4 | $3.58M | Buy |
3,417
+111
| +3% | +$116K | 2.22% | 12 |
|
|
2017
Q3 | $3.17M | Buy |
3,306
+74
| +2% | +$71K | 2.15% | 13 |
|
|
2017
Q2 | $2.94M | Buy |
3,232
+260
| +9% | +$236K | 2.13% | 14 |
|
|
2017
Q1 | $2.47M | Buy |
2,972
+54
| +2% | +$44.8K | 1.9% | 18 |
|
|
2016
Q4 | $2.25M | Buy |
+2,918
| New | +$2.25M | 1.87% | 20 |
|