Perennial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Sell	9,377 -41	-0.4%	-$7.23K	0.31%	59
2025 Q1	$1.46M	Buy	+9,418	New	+$1.46M	0.29%	58
2024 Q2	$1.8M	Buy	9,884 +249	+3%	+$45.4K	0.4%	55
2024 Q1	$1.45M	Sell	9,635 -1	-0%	-$151	0.34%	60
2023 Q4	$1.35M	Sell	9,636 -572	-6%	-$79.9K	0.33%	62
2023 Q3	$1.34M	Sell	10,208 -478	-4%	-$62.6K	0.36%	60
2023 Q2	$1.28M	Sell	10,686 -156	-1%	-$18.7K	0.33%	61
2023 Q1	$1.12M	Buy	10,842 +2,240	+26%	+$232K	0.32%	58
2022 Q4	$759K	Buy	8,602 +715	+9%	+$63.1K	0.24%	62
2022 Q3	$754K	Buy	7,887 +7,492	+1,897%	+$716K	0.25%	59
2022 Q2	$861K	Sell	395 -11	-3%	-$24K	0.27%	59
2022 Q1	$1.13M	Buy	406 +32	+9%	+$89K	0.3%	57
2021 Q4	$1.08M	Sell	374 -1	-0.3%	-$2.9K	0.29%	56
2021 Q3	$1M	Sell	375 -52	-12%	-$139K	0.3%	59
2021 Q2	$1.04M	Sell	427 -7	-2%	-$17.1K	0.3%	58
2021 Q1	$895K	Buy	434 +33	+8%	+$68.1K	0.28%	59
2020 Q4	$703K	Buy	401 +3	+0.8%	+$5.26K	0.25%	58
2020 Q3	$583K	Sell	398 -2	-0.5%	-$2.93K	0.24%	59
2020 Q2	$567K	Buy	400 +11	+3%	+$15.6K	0.24%	61
2020 Q1	$452K	Buy	389 +2	+0.5%	+$2.32K	0.25%	62
2019 Q4	$518K	Sell	387 -3	-0.8%	-$4.02K	0.25%	61
2019 Q3	$476K	Sell	390 -3	-0.8%	-$3.66K	0.25%	60
2019 Q2	$426K	Sell	393 -8	-2%	-$8.67K	0.23%	62
2019 Q1	$472K	Hold	401	–	–	0.27%	59
2018 Q4	$419K	Sell	401 -5	-1%	-$5.22K	0.27%	59
2018 Q3	$490K	Hold	406	–	–	0.28%	62
2018 Q2	$458K	Hold	406	–	–	0.28%	63
2018 Q1	$421K	Buy	406 +26	+7%	+$27K	0.27%	65
2017 Q4	$400K	Buy	380 +2	+0.5%	+$2.11K	0.25%	65
2017 Q3	$368K	Hold	378	–	–	0.25%	63
2017 Q2	$351K	Hold	378	–	–	0.25%	64
2017 Q1	$320K	Sell	378 -15	-4%	-$12.7K	0.25%	65
2016 Q4	$311K	Buy	+393	New	+$311K	0.26%	64