Pettee Investors’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 | $241K | Hold |
1,368
| – | – | 0.14% | 99 |
|
|
2025
Q1 | $212K | Sell |
1,368
-500
| -27% | -$77.3K | 0.13% | 106 |
|
|
2024
Q4 | $354K | Hold |
1,868
| – | – | 0.18% | 99 |
|
|
2024
Q3 | $310K | Hold |
1,868
| – | – | 0.15% | 101 |
|
|
2024
Q2 | $340K | Hold |
1,868
| – | – | 0.16% | 98 |
|
|
2024
Q1 | $282K | Sell |
1,868
-500
| -21% | -$75.5K | 0.12% | 106 |
|
|
2023
Q4 | $331K | Buy |
2,368
+8
| +0.3% | +$1.12K | 0.15% | 102 |
|
|
2023
Q3 | $309K | Hold |
2,360
| – | – | 0.15% | 100 |
|
|
2023
Q2 | $282K | Hold |
2,360
| – | – | 0.13% | 105 |
|
|
2023
Q1 | $245K | Hold |
2,360
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $208K | Buy |
2,360
+160
| +7% | +$14.1K | 0.1% | 113 |
|
|
2022
Q3 | $211K | Hold |
2,200
| – | – | 0.11% | 111 |
|
|
2022
Q2 | $239K | Hold |
2,200
| – | – | 0.12% | 111 |
|
|
2022
Q1 | $306K | Hold |
2,200
| – | – | 0.13% | 110 |
|
|
2021
Q4 | $318K | Hold |
2,200
| – | – | 0.13% | 111 |
|
|
2021
Q3 | $294K | Hold |
2,200
| – | – | 0.14% | 109 |
|
|
2021
Q2 | $269K | Hold |
2,200
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $227K | Sell |
2,200
-720
| -25% | -$74.3K | 0.11% | 117 |
|
|
2020
Q4 | $256K | Hold |
2,920
| – | – | 0.14% | 114 |
|
|
2020
Q3 | $214K | Hold |
2,920
| – | – | 0.12% | 110 |
|
|
2020
Q2 | $207K | Buy |
+2,920
| New | +$207K | 0.13% | 107 |
|