PTC
Petrus Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
139,623
-19,153
| -12% | -$3.4M | 2.57% | 14 |
|
|
2025
Q1 | $24.8M | Sell |
158,776
-24,270
| -13% | -$3.79M | 2.32% | 15 |
|
|
2024
Q4 | $34.9M | Sell |
183,046
-10,800
| -6% | -$2.06M | 3.37% | 11 |
|
|
2024
Q3 | $32.4M | Sell |
193,846
-29,854
| -13% | -$4.99M | 3.16% | 11 |
|
|
2024
Q2 | $41M | Sell |
223,700
-28,000
| -11% | -$5.14M | 3.83% | 9 |
|
|
2024
Q1 | $38.3M | Sell |
251,700
-77,000
| -23% | -$11.7M | 3.46% | 10 |
|
|
2023
Q4 | $46.3M | Hold |
328,700
| – | – | 4.39% | 5 |
|
|
2023
Q3 | $43.3M | Hold |
328,700
| – | – | 4.64% | 4 |
|
|
2023
Q2 | $39.8M | Sell |
328,700
-248,000
| -43% | -$30M | 4.47% | 6 |
|
|
2023
Q1 | $60M | Hold |
576,700
| – | – | 7.27% | 1 |
|
|
2022
Q4 | $51.2M | Buy |
576,700
+21,000
| +4% | +$1.86M | 6.5% | 2 |
|
|
2022
Q3 | $53.4M | Buy |
555,700
+527,915
| +1,900% | +$50.8M | 7.6% | 1 |
|
|
2022
Q2 | $60.8M | Hold |
27,785
| – | – | 8.67% | 1 |
|
|
2022
Q1 | $77.6M | Hold |
27,785
| – | – | 9.92% | 1 |
|
|
2021
Q4 | $80.4M | Hold |
27,785
| – | – | 9.39% | 1 |
|
|
2021
Q3 | $74.1M | Hold |
27,785
| – | – | 8.2% | 1 |
|
|
2021
Q2 | $69.6M | Hold |
27,785
| – | – | 7.35% | 1 |
|
|
2021
Q1 | $57.5M | Hold |
27,785
| – | – | 5.51% | 2 |
|
|
2020
Q4 | $48.7M | Hold |
27,785
| – | – | 4.83% | 2 |
|
|
2020
Q3 | $40.8M | Hold |
27,785
| – | – | 4.26% | 4 |
|
|
2020
Q2 | $39.3M | Hold |
27,785
| – | – | 4.57% | 4 |
|
|
2020
Q1 | $32.3M | Buy |
27,785
+6,105
| +28% | +$7.1M | 4.64% | 3 |
|
|
2019
Q4 | $29M | Buy |
21,680
+1,600
| +8% | +$2.14M | 4.61% | 2 |
|
|
2019
Q3 | $24.5M | Hold |
20,080
| – | – | 4.33% | 2 |
|
|
2019
Q2 | $21.7M | Hold |
20,080
| – | – | 3.85% | 4 |
|
|
2019
Q1 | $23.6M | Hold |
20,080
| – | – | 4.56% | 2 |
|
|
2018
Q4 | $20.8M | Buy |
20,080
+11,830
| +143% | +$12.3M | 4.56% | 2 |
|
|
2018
Q3 | $9.85M | Hold |
8,250
| – | – | 2.17% | 15 |
|
|
2018
Q2 | $9.2M | Hold |
8,250
| – | – | 1.95% | 17 |
|
|
2018
Q1 | $8.51M | Buy |
+8,250
| New | +$8.51M | 1.98% | 21 |
|