Perry Creek Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Hold |
51,837
| – | – | 4.89% | 6 |
|
|
2025
Q1 | $8.02M | Hold |
51,837
| – | – | 4.58% | 5 |
|
|
2024
Q4 | $9.81M | Hold |
51,837
| – | – | 5.09% | 5 |
|
|
2024
Q3 | $8.6M | Hold |
51,837
| – | – | 3.64% | 6 |
|
|
2024
Q2 | $9.44M | Hold |
51,837
| – | – | 4.46% | 6 |
|
|
2024
Q1 | $7.82M | Sell |
51,837
-30,166
| -37% | -$4.55M | 3.29% | 6 |
|
|
2023
Q4 | $11.5M | Sell |
82,003
-210,000
| -72% | -$29.3M | 4.43% | 5 |
|
|
2023
Q3 | $38.2M | Sell |
292,003
-146,937
| -33% | -$19.2M | 14.65% | 4 |
|
|
2023
Q2 | $52.5M | Hold |
438,940
| – | – | 16.83% | 4 |
|
|
2023
Q1 | $45.5M | Hold |
438,940
| – | – | 14.3% | 4 |
|
|
2022
Q4 | $38.7M | Hold |
438,940
| – | – | 11.32% | 5 |
|
|
2022
Q3 | $42M | Hold |
438,940
| – | – | 12.84% | 4 |
|
|
2022
Q2 | $47.8M | Hold |
438,940
| – | – | 11% | 5 |
|
|
2022
Q1 | $61M | Hold |
438,940
| – | – | 9.88% | 5 |
|
|
2021
Q4 | $63.6M | Sell |
438,940
-367,880
| -46% | -$53.3M | 10.04% | 4 |
|
|
2021
Q3 | $108M | Hold |
806,820
| – | – | 15.29% | 1 |
|
|
2021
Q2 | $98.5M | Hold |
806,820
| – | – | 13.27% | 1 |
|
|
2021
Q1 | $83.2M | Hold |
806,820
| – | – | 12.7% | 4 |
|
|
2020
Q4 | $70.7M | Buy |
+806,820
| New | +$70.7M | 11.13% | 4 |
|