PWM
Perigon Wealth 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 | $48.6M | Sell |
273,996
-1,698
| -0.6% | -$301K | 1.14% | 11 |
|
|
2025
Q1 | $43.1M | Sell |
275,694
-882
| -0.3% | -$138K | 1.11% | 11 |
|
|
2024
Q4 | $53.8M | Buy |
276,576
+492
| +0.2% | +$95.7K | 1.32% | 10 |
|
|
2024
Q3 | $46.2M | Sell |
276,084
-5,715
| -2% | -$955K | 1.22% | 9 |
|
|
2024
Q2 | $51.7M | Sell |
281,799
-8,980
| -3% | -$1.65M | 1.5% | 9 |
|
|
2024
Q1 | $44.3M | Sell |
290,779
-8,892
| -3% | -$1.35M | 1.34% | 12 |
|
|
2023
Q4 | $42.2M | Buy |
299,671
+16,093
| +6% | +$2.27M | 1.38% | 13 |
|
|
2023
Q3 | $37.4M | Sell |
283,578
-8,070
| -3% | -$1.06M | 1.52% | 11 |
|
|
2023
Q2 | $35.3M | Buy |
291,648
+2,665
| +0.9% | +$322K | 1.39% | 12 |
|
|
2023
Q1 | $30.1M | Buy |
288,983
+1,279
| +0.4% | +$133K | 1.71% | 7 |
|
|
2022
Q4 | $25.5M | Buy |
287,704
+10,086
| +4% | +$895K | 1.58% | 6 |
|
|
2022
Q3 | $26.7M | Buy |
277,618
+263,563
| +1,875% | +$25.3M | 2.31% | 4 |
|
|
2022
Q2 | $30.7M | Buy |
14,055
+223
| +2% | +$488K | 2.57% | 4 |
|
|
2022
Q1 | $38.6M | Buy |
13,832
+139
| +1% | +$388K | 2.73% | 5 |
|
|
2021
Q4 | $39.6M | Buy |
13,693
+2,430
| +22% | +$7.03M | 2.83% | 5 |
|
|
2021
Q3 | $30M | Buy |
11,263
+80
| +0.7% | +$213K | 2.61% | 5 |
|
|
2021
Q2 | $28M | Sell |
11,183
-64
| -0.6% | -$160K | 2.49% | 4 |
|
|
2021
Q1 | $23.3M | Buy |
11,247
+904
| +9% | +$1.87M | 2.37% | 4 |
|
|
2020
Q4 | $18.1M | Sell |
10,343
-8
| -0.1% | -$14K | 2.11% | 5 |
|
|
2020
Q3 | $15.2M | Buy |
10,351
+315
| +3% | +$463K | 2.13% | 6 |
|
|
2020
Q2 | $14.2M | Buy |
10,036
+1,017
| +11% | +$1.44M | 2.25% | 5 |
|
|
2020
Q1 | $10.9M | Buy |
9,019
+307
| +4% | +$372K | 2.03% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
8,712
+298
| +4% | +$415K | 2.48% | 4 |
|
|
2019
Q3 | $10.5M | Sell |
8,414
-259
| -3% | -$322K | 2.46% | 5 |
|
|
2019
Q2 | $9.38M | Sell |
8,673
-36
| -0.4% | -$38.9K | 2.19% | 7 |
|
|
2019
Q1 | $11M | Sell |
8,709
-249
| -3% | -$315K | 2.56% | 5 |
|
|
2018
Q4 | $9.77M | Sell |
8,958
-208
| -2% | -$227K | 2.49% | 5 |
|
|
2018
Q3 | $10.9M | Sell |
9,166
-156
| -2% | -$186K | 2.69% | 5 |
|
|
2018
Q2 | $10.4M | Buy |
9,322
+1,185
| +15% | +$1.32M | 3.13% | 4 |
|
|
2018
Q1 | $8.4M | Buy |
8,137
+415
| +5% | +$428K | 3.09% | 5 |
|
|
2017
Q4 | $8.08M | Sell |
7,722
-1,609
| -17% | -$1.68M | 3.02% | 5 |
|
|
2017
Q3 | $8.95M | Sell |
9,331
-2,760
| -23% | -$2.65M | 2.9% | 4 |
|
|
2017
Q2 | $11M | Sell |
12,091
-88
| -0.7% | -$80K | 2.39% | 4 |
|
|
2017
Q1 | $10.1M | Buy |
12,179
+197
| +2% | +$163K | 2.14% | 4 |
|
|
2016
Q4 | $9.93M | Buy |
11,982
+304
| +3% | +$252K | 2.17% | 3 |
|
|
2016
Q3 | $9.08M | Buy |
11,678
+200
| +2% | +$155K | 2.33% | 3 |
|
|
2016
Q2 | $7.94M | Buy |
+11,478
| New | +$7.94M | 2.11% | 5 |
|
|
2016
Q1 | – | Sell |
-11,372
| Closed | -$8.63M | – | 280 |
|
|
2015
Q4 | $8.63M | Sell |
11,372
-24
| -0.2% | -$18.2K | 2.38% | 7 |
|
|
2015
Q3 | $6.95M | Sell |
11,396
-87
| -0.8% | -$53.1K | 2.06% | 6 |
|
|
2015
Q2 | $5.99M | Buy |
11,483
+160
| +1% | +$83.4K | 1.58% | 10 |
|
|
2015
Q1 | $6.21M | Buy |
11,323
+1,078
| +11% | +$591K | 1.7% | 8 |
|
|
2014
Q4 | $5.4M | Buy |
10,245
+741
| +8% | +$390K | 1.62% | 9 |
|
|
2014
Q3 | $5.54M | Sell |
9,504
-214
| -2% | -$125K | 1.65% | 8 |
|
|
2014
Q2 | $5.63M | Buy |
9,718
+5,121
| +111% | +$2.97M | 1.61% | 8 |
|
|
2014
Q1 | $5.12M | Buy |
4,597
+145
| +3% | +$162K | 2.82% | 3 |
|
|
2013
Q4 | $4.99M | Buy |
+4,452
| New | +$4.99M | 2.77% | 3 |
|