PC
Permanens Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,370
| Closed | -$2.81M | – | 35 |
|
|
2022
Q3 | $2.81M | Buy |
29,370
+27,171
| +1,236% | +$2.6M | 0.63% | 20 |
|
|
2022
Q2 | $4.79M | Hold |
2,199
| – | – | 0.96% | 16 |
|
|
2022
Q1 | $6.12M | Sell |
2,199
-1,285
| -37% | -$3.57M | 0.95% | 19 |
|
|
2021
Q4 | $10.1M | Buy |
3,484
+43
| +1% | +$125K | 1.59% | 11 |
|
|
2021
Q3 | $9.2M | Sell |
3,441
-74
| -2% | -$198K | 1.67% | 9 |
|
|
2021
Q2 | $8.58M | Buy |
3,515
+208
| +6% | +$508K | 1.54% | 9 |
|
|
2021
Q1 | $6.82M | Buy |
3,307
+554
| +20% | +$1.14M | 1.4% | 14 |
|
|
2020
Q4 | $4.83M | Buy |
2,753
+2,583
| +1,519% | +$4.53M | 1.02% | 25 |
|
|
2020
Q3 | $249K | Buy |
170
+80
| +89% | +$117K | 0.09% | 48 |
|
|
2020
Q2 | $128K | Sell |
90
-210
| -70% | -$299K | 0.05% | 47 |
|
|
2020
Q1 | $349K | Sell |
300
-505
| -63% | -$587K | 0.11% | 19 |
|
|
2019
Q4 | $1.08M | Sell |
805
-295
| -27% | -$395K | 0.27% | 19 |
|
|
2019
Q3 | $1.34M | Sell |
1,100
-150
| -12% | -$183K | 0.38% | 15 |
|
|
2019
Q2 | $1.35M | Buy |
1,250
+350
| +39% | +$379K | 0.38% | 18 |
|
|
2019
Q1 | $1.06M | Buy |
+900
| New | +$1.06M | 0.31% | 17 |
|