Pettee Investors’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 | $3.6M | Sell |
20,290
-795
| -4% | -$141K | 2.15% | 10 |
|
|
2025
Q1 | $3.29M | Sell |
21,085
-2,545
| -11% | -$398K | 1.96% | 12 |
|
|
2024
Q4 | $4.5M | Buy |
23,630
+1,462
| +7% | +$278K | 2.29% | 6 |
|
|
2024
Q3 | $3.71M | Buy |
22,168
+1,670
| +8% | +$279K | 1.8% | 14 |
|
|
2024
Q2 | $3.76M | Sell |
20,498
-1,472
| -7% | -$270K | 1.81% | 9 |
|
|
2024
Q1 | $3.35M | Sell |
21,970
-2,040
| -8% | -$311K | 1.42% | 24 |
|
|
2023
Q4 | $3.38M | Sell |
24,010
-820
| -3% | -$116K | 1.49% | 15 |
|
|
2023
Q3 | $3.27M | Sell |
24,830
-1,640
| -6% | -$216K | 1.56% | 14 |
|
|
2023
Q2 | $3.2M | Hold |
26,470
| – | – | 1.45% | 15 |
|
|
2023
Q1 | $2.75M | Buy |
26,470
+470
| +2% | +$48.9K | 1.32% | 18 |
|
|
2022
Q4 | $2.31M | Buy |
26,000
+400
| +2% | +$35.5K | 1.13% | 26 |
|
|
2022
Q3 | $2.46M | Sell |
25,600
-960
| -4% | -$92.3K | 1.32% | 22 |
|
|
2022
Q2 | $2.91M | Buy |
26,560
+40
| +0.2% | +$4.38K | 1.45% | 15 |
|
|
2022
Q1 | $3.7M | Hold |
26,520
| – | – | 1.63% | 14 |
|
|
2021
Q4 | $3.84M | Buy |
26,520
+860
| +3% | +$124K | 1.61% | 16 |
|
|
2021
Q3 | $3.42M | Sell |
25,660
-1,720
| -6% | -$229K | 1.59% | 16 |
|
|
2021
Q2 | $3.43M | Sell |
27,380
-100
| -0.4% | -$12.5K | 1.61% | 17 |
|
|
2021
Q1 | $2.84M | Hold |
27,480
| – | – | 1.37% | 20 |
|
|
2020
Q4 | $2.41M | Sell |
27,480
-40
| -0.1% | -$3.5K | 1.28% | 20 |
|
|
2020
Q3 | $2.02M | Hold |
27,520
| – | – | 1.17% | 23 |
|
|
2020
Q2 | $1.95M | Buy |
27,520
+900
| +3% | +$63.6K | 1.2% | 22 |
|
|
2020
Q1 | $1.55M | Buy |
26,620
+1,460
| +6% | +$84.9K | 1.11% | 25 |
|
|
2019
Q4 | $1.68M | Buy |
25,160
+2,600
| +12% | +$174K | 0.96% | 25 |
|
|
2019
Q3 | $1.38M | Buy |
22,560
+1,200
| +6% | +$73.1K | 0.86% | 31 |
|
|
2019
Q2 | $1.16M | Buy |
21,360
+60
| +0.3% | +$3.24K | 0.73% | 34 |
|
|
2019
Q1 | $1.25M | Sell |
21,300
-100
| -0.5% | -$5.86K | 0.79% | 32 |
|
|
2018
Q4 | $1.11M | Sell |
21,400
-2,500
| -10% | -$129K | 0.79% | 32 |
|
|
2018
Q3 | $1.43M | Hold |
23,900
| – | – | 0.84% | 30 |
|
|
2018
Q2 | $1.33M | Hold |
23,900
| – | – | 0.84% | 31 |
|
|
2018
Q1 | $1.23M | Buy |
23,900
+2,300
| +11% | +$119K | 0.76% | 33 |
|
|
2017
Q4 | $1.13M | Hold |
21,600
| – | – | 0.69% | 36 |
|
|
2017
Q3 | $1.04M | Buy |
21,600
+5,600
| +35% | +$269K | 0.67% | 37 |
|
|
2017
Q2 | $727K | Hold |
16,000
| – | – | 0.65% | 38 |
|
|
2017
Q1 | $664K | Buy |
16,000
+200
| +1% | +$8.3K | 0.6% | 38 |
|
|
2016
Q4 | $610K | Hold |
15,800
| – | – | 0.58% | 40 |
|
|
2016
Q3 | $614K | Buy |
15,800
+200
| +1% | +$7.77K | 0.59% | 40 |
|
|
2016
Q2 | $540K | Buy |
15,600
+8,500
| +120% | +$294K | 0.52% | 41 |
|
|
2016
Q1 | $264K | Buy |
7,100
+1,200
| +20% | +$44.6K | 0.27% | 54 |
|
|
2015
Q4 | $224K | Buy |
+5,900
| New | +$224K | 0.22% | 59 |
|