Pragma Gestao de Patrimonio’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 | $11.6M | Buy |
65,500
+6,300
| +11% | +$1.12M | 5.08% | 6 |
|
|
2025
Q1 | $9.25M | Sell |
59,200
-58,300
| -50% | -$9.11M | 4.95% | 8 |
|
|
2024
Q4 | $22.4M | Buy |
117,500
+39,500
| +51% | +$7.52M | 12.34% | 2 |
|
|
2024
Q3 | $13M | Buy |
78,000
+17,000
| +28% | +$2.84M | 6.74% | 6 |
|
|
2024
Q2 | $11.2M | Sell |
61,000
-8,000
| -12% | -$1.47M | 5.94% | 5 |
|
|
2024
Q1 | $10.5M | Sell |
69,000
-11,000
| -14% | -$1.67M | 5.5% | 10 |
|
|
2023
Q4 | $11.3M | Sell |
80,000
-26,500
| -25% | -$3.73M | 6.36% | 6 |
|
|
2023
Q3 | $14M | Buy |
106,500
+10,000
| +10% | +$1.32M | 8.49% | 2 |
|
|
2023
Q2 | $11.7M | Sell |
96,500
-53,500
| -36% | -$6.47M | 7.26% | 4 |
|
|
2023
Q1 | $15.6M | Sell |
150,000
-68,000
| -31% | -$7.07M | 11.05% | 2 |
|
|
2022
Q4 | $19.3M | Buy |
218,000
+14,000
| +7% | +$1.24M | 13.38% | 2 |
|
|
2022
Q3 | $19.6M | Buy |
204,000
+26,000
| +15% | +$2.5M | 14.02% | 2 |
|
|
2022
Q2 | $19.5M | Buy |
178,000
+30,000
| +20% | +$3.28M | 14.52% | 1 |
|
|
2022
Q1 | $20.7M | Buy |
148,000
+8,000
| +6% | +$1.12M | 11.31% | 3 |
|
|
2021
Q4 | $20.3M | Hold |
140,000
| – | – | 9.69% | 3 |
|
|
2021
Q3 | $18.7M | Sell |
140,000
-36,000
| -20% | -$4.8M | 8.51% | 3 |
|
|
2021
Q2 | $22.1M | Sell |
176,000
-40,000
| -19% | -$5.01M | 9.4% | 3 |
|
|
2021
Q1 | $22.3M | Sell |
216,000
-38,000
| -15% | -$3.93M | 9.3% | 3 |
|
|
2020
Q4 | $22.2M | Buy |
254,000
+24,000
| +10% | +$2.1M | 11.32% | 2 |
|
|
2020
Q3 | $16.9M | Sell |
230,000
-20,000
| -8% | -$1.47M | 10.01% | 3 |
|
|
2020
Q2 | $17.7M | Sell |
250,000
-2,000
| -0.8% | -$141K | 11.23% | 3 |
|
|
2020
Q1 | $14.7M | Buy |
252,000
+120,000
| +91% | +$6.98M | 12.51% | 2 |
|
|
2019
Q4 | $8.82M | Buy |
+132,000
| New | +$8.82M | 8.03% | 5 |
|