Permanens Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
8,894
+724
| +9% | +$128K | 0.22% | 35 |
|
|
2025
Q1 | $1.28M | Buy |
8,170
+2,114
| +35% | +$330K | 0.23% | 29 |
|
|
2024
Q4 | $1.15M | Hold |
6,056
| – | – | 0.22% | 27 |
|
|
2024
Q3 | $1.01M | Buy |
+6,056
| New | +$1.01M | 0.21% | 27 |
|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$475K | – | 37 |
|
|
2023
Q3 | $475K | Buy |
+3,600
| New | +$475K | 0.08% | 32 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$416K | – | 36 |
|
|
2023
Q1 | $416K | Hold |
4,000
| – | – | 0.09% | 29 |
|
|
2022
Q4 | $355K | Hold |
4,000
| – | – | 0.09% | 26 |
|
|
2022
Q3 | $385K | Hold |
4,000
| – | – | 0.09% | 29 |
|
|
2022
Q2 | $437K | Hold |
4,000
| – | – | 0.09% | 29 |
|
|
2022
Q1 | $559K | Hold |
4,000
| – | – | 0.09% | 33 |
|
|
2021
Q4 | $579K | Hold |
4,000
| – | – | 0.09% | 34 |
|
|
2021
Q3 | $533K | Sell |
4,000
-40
| -1% | -$5.33K | 0.1% | 32 |
|
|
2021
Q2 | $506K | Hold |
4,040
| – | – | 0.09% | 35 |
|
|
2021
Q1 | $418K | Hold |
4,040
| – | – | 0.09% | 52 |
|
|
2020
Q4 | $354K | Buy |
4,040
+2,800
| +226% | +$245K | 0.07% | 52 |
|
|
2020
Q3 | $91K | Buy |
1,240
+40
| +3% | +$2.94K | 0.03% | 64 |
|
|
2020
Q2 | $85K | Hold |
1,200
| – | – | 0.03% | 62 |
|
|
2020
Q1 | $70K | Sell |
1,200
-900
| -43% | -$52.5K | 0.02% | 55 |
|
|
2019
Q4 | $140K | Buy |
2,100
+900
| +75% | +$60K | 0.04% | 49 |
|
|
2019
Q3 | $73K | Sell |
1,200
-200
| -14% | -$12.2K | 0.02% | 49 |
|
|
2019
Q2 | $76K | Buy |
1,400
+900
| +180% | +$48.9K | 0.02% | 47 |
|
|
2019
Q1 | $29K | Buy |
+500
| New | +$29K | 0.01% | 56 |
|