Petrus Trust Company’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 | $4.95M | Sell |
28,069
-40,346
| -59% | -$7.11M | 0.51% | 21 |
|
|
2025
Q1 | $10.6M | Buy |
68,415
+65,140
| +1,989% | +$10.1M | 0.99% | 21 |
|
|
2024
Q4 | $620K | Buy |
3,275
+670
| +26% | +$127K | 0.06% | 143 |
|
|
2024
Q3 | $432K | Buy |
2,605
+1,373
| +111% | +$228K | 0.04% | 287 |
|
|
2024
Q2 | $224K | Buy |
+1,232
| New | +$224K | 0.02% | 518 |
|
|
2024
Q1 | – | Sell |
-7,196
| Closed | -$1.01M | – | 695 |
|
|
2023
Q4 | $1.01M | Buy |
7,196
+252
| +4% | +$35.2K | 0.1% | 43 |
|
|
2023
Q3 | $909K | Buy |
6,944
+1,362
| +24% | +$178K | 0.1% | 49 |
|
|
2023
Q2 | $668K | Buy |
+5,582
| New | +$668K | 0.08% | 70 |
|