PL
Perpetual Ltd’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
17,159
+533
| +3% | +$94.5K | 0.04% | 166 |
|
|
2025
Q1 | $2.6M | Sell |
16,626
-780
| -4% | -$122K | 0.03% | 178 |
|
|
2024
Q4 | $3.31M | Sell |
17,406
-843
| -5% | -$161K | 0.04% | 156 |
|
|
2024
Q3 | $3.05M | Sell |
18,249
-15,057
| -45% | -$2.52M | 0.03% | 161 |
|
|
2024
Q2 | $6.11M | Buy |
33,306
+11,274
| +51% | +$2.07M | 0.07% | 150 |
|
|
2024
Q1 | $3.35M | Buy |
22,032
+198
| +0.9% | +$30.1K | 0.03% | 180 |
|
|
2023
Q4 | $3.08M | Sell |
21,834
-327
| -1% | -$46.1K | 0.03% | 179 |
|
|
2023
Q3 | $2.92M | Sell |
22,161
-1,894
| -8% | -$250K | 0.03% | 190 |
|
|
2023
Q2 | $2.91M | Sell |
24,055
-16,427
| -41% | -$1.99M | 0.03% | 211 |
|
|
2023
Q1 | $4.21M | Buy |
+40,482
| New | +$4.21M | 0.04% | 196 |
|
|
2020
Q3 | $11.2M | Sell |
7,593
-8,709
| -53% | -$12.8M | 0.8% | 27 |
|
|
2020
Q2 | $23M | Buy |
16,302
+6,313
| +63% | +$8.92M | 2.15% | 8 |
|
|
2020
Q1 | $11.6M | Buy |
+9,989
| New | +$11.6M | 1.64% | 7 |
|
|
2017
Q3 | – | Sell |
-68,392
| Closed | -$63.1M | – | 204 |
|
|
2017
Q2 | $63.1M | Buy |
68,392
+44,488
| +186% | +$41M | 4.93% | 2 |
|
|
2017
Q1 | $19.9M | Buy |
+23,904
| New | +$19.9M | 1.97% | 10 |
|
|
2016
Q4 | – | Sell |
-58,268
| Closed | -$46.2M | – | 163 |
|
|
2016
Q3 | $46.2M | Buy |
58,268
+5,162
| +10% | +$4.1M | 3.79% | 2 |
|
|
2016
Q2 | $37.1M | Buy |
53,106
+24,299
| +84% | +$17M | 3.69% | 3 |
|
|
2016
Q1 | $21.8M | Buy |
28,807
+2,365
| +9% | +$1.79M | 2.21% | 7 |
|
|
2015
Q4 | $20.3M | Sell |
26,442
-10,394
| -28% | -$8M | 2.27% | 9 |
|
|
2015
Q3 | $23.1M | Sell |
36,836
-242
| -0.7% | -$152K | 2.75% | 7 |
|
|
2015
Q2 | $19.9M | Sell |
37,078
-1,990
| -5% | -$1.07M | 2.28% | 11 |
|
|
2015
Q1 | $21.6M | Buy |
39,068
+13,000
| +50% | +$7.19M | 2.44% | 11 |
|
|
2014
Q4 | $13.8M | Buy |
26,068
+7,107
| +37% | +$3.76M | 1.62% | 11 |
|
|
2014
Q3 | $11.1M | Buy |
18,961
+4,986
| +36% | +$2.91M | 1.2% | 15 |
|
|
2014
Q2 | $8.11M | Buy |
13,975
+8,473
| +154% | +$4.91M | 0.71% | 29 |
|
|
2014
Q1 | $6.13M | Buy |
5,502
+2,657
| +93% | +$2.96M | 0.9% | 40 |
|
|
2013
Q4 | $3.19M | Sell |
2,845
-210
| -7% | -$235K | 0.42% | 60 |
|
|
2013
Q3 | $2.68M | Sell |
3,055
-4,365
| -59% | -$3.82M | 0.38% | 60 |
|
|
2013
Q2 | $6.53M | Buy |
+7,420
| New | +$6.53M | 0.98% | 39 |
|