Perennial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.39M | Sell |
9,493
-361
| -4% | -$130K | 0.53% | 57 |
|
|
2026
Q1 | $2.83M | Buy |
9,854
+536
| +6% | +$168K | 0.49% | 57 |
|
|
2025
Q4 | $2.92M | Buy |
9,318
+87
| +0.9% | +$24.9K | 0.49% | 53 |
|
|
2025
Q3 | $2.24M | Sell |
9,231
-146
| -2% | -$30.6K | 0.39% | 59 |
|
|
2025
Q2 | $1.65M | Sell |
9,377
-41
| -0.4% | -$6.71K | 0.31% | 59 |
|
|
2025
Q1 | $1.46M | Buy |
+9,418
| New | +$1.71M | 0.29% | 58 |
|
|
2024
Q2 | $1.8M | Buy |
9,884
+249
| +3% | +$42K | 0.4% | 55 |
|
|
2024
Q1 | $1.45M | Sell |
9,635
-1
| -0% | -$143 | 0.34% | 60 |
|
|
2023
Q4 | $1.35M | Sell |
9,636
-572
| -6% | -$76.9K | 0.33% | 62 |
|
|
2023
Q3 | $1.34M | Sell |
10,208
-478
| -4% | -$61.8K | 0.36% | 60 |
|
|
2023
Q2 | $1.28M | Sell |
10,686
-156
| -1% | -$18K | 0.33% | 61 |
|
|
2023
Q1 | $1.12M | Buy |
10,842
+2,240
| +26% | +$215K | 0.32% | 58 |
|
|
2022
Q4 | $759K | Buy |
8,602
+715
| +9% | +$68K | 0.24% | 62 |
|
|
2022
Q3 | $754K | Sell |
7,887
-13
| -0.2% | -$1.44K | 0.25% | 59 |
|
|
2022
Q2 | $861K | Sell |
7,900
-220
| -3% | -$25.9K | 0.27% | 59 |
|
|
2022
Q1 | $1.13M | Buy |
8,120
+640
| +9% | +$86.9K | 0.3% | 57 |
|
|
2021
Q4 | $1.08M | Sell |
7,480
-20
| -0.3% | -$2.88K | 0.29% | 56 |
|
|
2021
Q3 | $1M | Sell |
7,500
-1,040
| -12% | -$142K | 0.3% | 59 |
|
|
2021
Q2 | $1.04M | Sell |
8,540
-140
| -2% | -$16.4K | 0.3% | 58 |
|
|
2021
Q1 | $895K | Buy |
8,680
+660
| +8% | +$65.1K | 0.28% | 59 |
|
|
2020
Q4 | $703K | Buy |
8,020
+60
| +0.8% | +$5.05K | 0.25% | 58 |
|
|
2020
Q3 | $583K | Sell |
7,960
-40
| -0.5% | -$3.05K | 0.24% | 59 |
|
|
2020
Q2 | $567K | Buy |
8,000
+220
| +3% | +$14.8K | 0.24% | 61 |
|
|
2020
Q1 | $452K | Buy |
7,780
+40
| +0.5% | +$2.71K | 0.25% | 62 |
|
|
2019
Q4 | $518K | Sell |
7,740
-60
| -0.8% | -$3.87K | 0.25% | 61 |
|
|
2019
Q3 | $476K | Sell |
7,800
-60
| -0.8% | -$3.55K | 0.25% | 60 |
|
|
2019
Q2 | $426K | Sell |
7,860
-160
| -2% | -$9.26K | 0.23% | 62 |
|
|
2019
Q1 | $472K | Hold |
8,020
| – | – | 0.27% | 59 |
|
|
2018
Q4 | $419K | Sell |
8,020
-100
| -1% | -$5.4K | 0.27% | 59 |
|
|
2018
Q3 | $490K | Hold |
8,120
| – | – | 0.28% | 62 |
|
|
2018
Q2 | $458K | Hold |
8,120
| – | – | 0.28% | 63 |
|
|
2018
Q1 | $421K | Buy |
8,120
+520
| +7% | +$28.8K | 0.27% | 65 |
|
|
2017
Q4 | $400K | Buy |
7,600
+40
| +0.5% | +$2.06K | 0.25% | 65 |
|
|
2017
Q3 | $368K | Hold |
7,560
| – | – | 0.25% | 63 |
|
|
2017
Q2 | $351K | Hold |
7,560
| – | – | 0.25% | 64 |
|
|
2017
Q1 | $320K | Sell |
7,560
-300
| -4% | -$12.6K | 0.25% | 65 |
|
|
2016
Q4 | $311K | Buy |
+7,860
| New | +$314K | 0.26% | 64 |
|
Other funds holding GOOGL
PAM
WT
SP
CNB
CRM
HAM