Permit 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 | $8.34M | Hold |
47,000
| – | – | 2.7% | 14 |
|
|
2025
Q1 | $7.34M | Sell |
47,000
-7,911
| -14% | -$1.24M | 2.6% | 13 |
|
|
2024
Q4 | $10.5M | Hold |
54,911
| – | – | 3.6% | 7 |
|
|
2024
Q3 | $9.18M | Sell |
54,911
-3,970
| -7% | -$664K | 2.82% | 11 |
|
|
2024
Q2 | $10.8M | Sell |
58,881
-594
| -1% | -$109K | 4.06% | 4 |
|
|
2024
Q1 | $9.06M | Hold |
59,475
| – | – | 5.78% | 10 |
|
|
2023
Q4 | $8.38M | Sell |
59,475
-10,070,291
| -99% | -$1.42B | 2.88% | 8 |
|
|
2023
Q3 | $8.94M | Buy |
10,129,766
+10,027,756
| +9,830% | +$8.85M | 3.78% | 5 |
|
|
2023
Q2 | $12.3M | Hold |
102,010
| – | – | 4.6% | 2 |
|
|
2023
Q1 | $10.6M | Sell |
102,010
-1,003
| -1% | -$104K | 3.96% | 3 |
|
|
2022
Q4 | $9.14M | Sell |
103,013
-5,650
| -5% | -$501K | 3.16% | 3 |
|
|
2022
Q3 | $10.5M | Sell |
108,663
-9,657
| -8% | -$929K | 3.55% | 3 |
|
|
2022
Q2 | $12.9M | Hold |
118,320
| – | – | 3.94% | 3 |
|
|
2022
Q1 | $16.5M | Buy |
118,320
+21,800
| +23% | +$3.04M | 4.44% | 3 |
|
|
2021
Q4 | $14M | Sell |
96,520
-260
| -0.3% | -$37.6K | 3.77% | 4 |
|
|
2021
Q3 | $12.9M | Sell |
96,780
-1,120
| -1% | -$149K | 3.84% | 4 |
|
|
2021
Q2 | $12.3M | Buy |
97,900
+9,700
| +11% | +$1.22M | 3.69% | 5 |
|
|
2021
Q1 | $9.12M | Sell |
88,200
-9,980
| -10% | -$1.03M | 3.11% | 5 |
|
|
2020
Q4 | $8.6M | Sell |
98,180
-4,380
| -4% | -$384K | 2.99% | 6 |
|
|
2020
Q3 | $7.54M | Sell |
102,560
-3,940
| -4% | -$290K | 2.58% | 5 |
|
|
2020
Q2 | $7.53M | Buy |
106,500
+2,420
| +2% | +$171K | 2.81% | 4 |
|
|
2020
Q1 | $6.05M | Buy |
104,080
+1,320
| +1% | +$76.7K | 2.51% | 4 |
|
|
2019
Q4 | $6.87M | Buy |
102,760
+500
| +0.5% | +$33.4K | 2.9% | 6 |
|
|
2019
Q3 | $6.23M | Buy |
102,260
+1,440
| +1% | +$87.8K | 2.65% | 4 |
|
|
2019
Q2 | $5.45M | Buy |
100,820
+1,800
| +2% | +$97.3K | 2.41% | 8 |
|
|
2019
Q1 | $5.81M | Buy |
99,020
+13,040
| +15% | +$765K | 2.71% | 7 |
|
|
2018
Q4 | $4.45M | Buy |
85,980
+9,400
| +12% | +$487K | 2.66% | 6 |
|
|
2018
Q3 | $4.57M | Hold |
76,580
| – | – | 2.44% | 10 |
|
|
2018
Q2 | $4.27M | Buy |
76,580
+880
| +1% | +$49.1K | 2.31% | 10 |
|
|
2018
Q1 | $3.91M | Hold |
75,700
| – | – | 2.17% | 9 |
|
|
2017
Q4 | $3.96M | Hold |
75,700
| – | – | 2.13% | 10 |
|
|
2017
Q3 | $3.63M | Hold |
75,700
| – | – | 2.14% | 12 |
|
|
2017
Q2 | $3.44M | Hold |
75,700
| – | – | 2.02% | 12 |
|
|
2017
Q1 | $3.14M | Hold |
75,700
| – | – | 2% | 12 |
|
|
2016
Q4 | $2.92M | Hold |
75,700
| – | – | 2% | 11 |
|
|
2016
Q3 | $2.94M | Hold |
75,700
| – | – | 1.99% | 11 |
|
|
2016
Q2 | $2.62M | Sell |
75,700
-15,000
| -17% | -$519K | 1.87% | 12 |
|
|
2016
Q1 | $3.38M | Sell |
90,700
-9,200
| -9% | -$343K | 2.55% | 9 |
|
|
2015
Q4 | $3.79M | Sell |
99,900
-51,040
| -34% | -$1.94M | 2.81% | 10 |
|
|
2015
Q3 | $4.67M | Buy |
150,940
+12,320
| +9% | +$381K | 3.14% | 6 |
|
|
2015
Q2 | $3.66M | Buy |
138,620
+22,021
| +19% | +$581K | 2.25% | 9 |
|
|
2015
Q1 | $3.2M | Buy |
116,599
+14,239
| +14% | +$391K | 1.99% | 11 |
|
|
2014
Q4 | $2.7M | Hold |
102,360
| – | – | 1.65% | 11 |
|
|
2014
Q3 | $2.98M | Hold |
102,360
| – | – | 1.8% | 9 |
|
|
2014
Q2 | $2.96M | Sell |
102,360
-103
| -0.1% | -$2.98K | 1.83% | 9 |
|
|
2014
Q1 | $2.84M | Hold |
102,463
| – | – | 1.97% | 10 |
|
|
2013
Q4 | $2.86M | Sell |
102,463
-35,051
| -25% | -$978K | 2.01% | 11 |
|
|
2013
Q3 | $3M | Sell |
137,514
-29,309
| -18% | -$639K | 2.16% | 10 |
|
|
2013
Q2 | $3.66M | Buy |
+166,823
| New | +$3.66M | 2.76% | 6 |
|