FLPIM
F.L. Putnam Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
155,566
+1,092
| +0.7% | +$194K | 0.47% | 44 |
|
|
2025
Q1 | $24.1M | Sell |
154,474
-3,345
| -2% | -$523K | 0.45% | 53 |
|
|
2024
Q4 | $30.1M | Sell |
157,819
-98,465
| -38% | -$18.8M | 0.55% | 36 |
|
|
2024
Q3 | $27.2M | Buy |
256,284
+91,723
| +56% | +$9.72M | 0.49% | 46 |
|
|
2024
Q2 | $30.2M | Buy |
164,561
+34,816
| +27% | +$6.39M | 0.57% | 36 |
|
|
2024
Q1 | $19.8M | Buy |
129,745
+57
| +0% | +$8.68K | 0.42% | 54 |
|
|
2023
Q4 | $18.3M | Buy |
129,688
+22,012
| +20% | +$3.1M | 0.43% | 54 |
|
|
2023
Q3 | $14.2M | Buy |
107,676
+23,511
| +28% | +$3.1M | 0.39% | 59 |
|
|
2023
Q2 | $10.2M | Buy |
84,165
+33,393
| +66% | +$4.04M | 0.28% | 84 |
|
|
2023
Q1 | $5.28M | Buy |
50,772
+2,029
| +4% | +$211K | 0.17% | 117 |
|
|
2022
Q4 | $4.32M | Buy |
48,743
+2,594
| +6% | +$230K | 0.16% | 119 |
|
|
2022
Q3 | $4.44M | Buy |
46,149
+43,863
| +1,919% | +$4.22M | 0.17% | 112 |
|
|
2022
Q2 | $5M | Buy |
2,286
+1
| +0% | +$2.19K | 0.18% | 116 |
|
|
2022
Q1 | $6.38M | Sell |
2,285
-22
| -1% | -$61.4K | 0.2% | 103 |
|
|
2021
Q4 | $6.68M | Buy |
2,307
+74
| +3% | +$214K | 0.2% | 94 |
|
|
2021
Q3 | $5.95M | Sell |
2,233
-63
| -3% | -$168K | 0.2% | 99 |
|
|
2021
Q2 | $5.76M | Sell |
2,296
-60
| -3% | -$150K | 0.2% | 101 |
|
|
2021
Q1 | $4.87M | Sell |
2,356
-334
| -12% | -$691K | 0.21% | 93 |
|
|
2020
Q4 | $4.71M | Sell |
2,690
-112
| -4% | -$196K | 0.22% | 89 |
|
|
2020
Q3 | $4.12M | Sell |
2,802
-288
| -9% | -$423K | 0.23% | 87 |
|
|
2020
Q2 | $4.37M | Buy |
3,090
+367
| +13% | +$519K | 0.26% | 83 |
|
|
2020
Q1 | $3.17M | Sell |
2,723
-86
| -3% | -$100K | 0.24% | 92 |
|
|
2019
Q4 | $3.76M | Buy |
2,809
+8
| +0.3% | +$10.7K | 0.23% | 98 |
|
|
2019
Q3 | $3.41M | Buy |
2,801
+98
| +4% | +$119K | 0.24% | 95 |
|
|
2019
Q2 | $2.92M | Sell |
2,703
-69
| -2% | -$74.6K | 0.24% | 98 |
|
|
2019
Q1 | $3.25M | Sell |
2,772
-140
| -5% | -$164K | 0.27% | 91 |
|
|
2018
Q4 | $3.02M | Buy |
2,912
+110
| +4% | +$114K | 0.33% | 81 |
|
|
2018
Q3 | $3.34M | Sell |
2,802
-90
| -3% | -$107K | 0.31% | 88 |
|
|
2018
Q2 | $3.23M | Sell |
2,892
-2,102
| -42% | -$2.34M | 0.31% | 84 |
|
|
2018
Q1 | $5.15M | Buy |
4,994
+305
| +7% | +$315K | 0.47% | 66 |
|
|
2017
Q4 | $4.91M | Sell |
4,689
-107
| -2% | -$112K | 0.45% | 70 |
|
|
2017
Q3 | $4.6M | Buy |
+4,796
| New | +$4.6M | 0.44% | 70 |
|
|
2017
Q1 | $4.28M | Buy |
5,161
+1,069
| +26% | +$887K | 0.44% | 69 |
|
|
2016
Q4 | $3.16M | Sell |
4,092
-17
| -0.4% | -$13.1K | 0.36% | 73 |
|
|
2016
Q3 | $3.19M | Buy |
4,109
+64
| +2% | +$49.7K | 0.36% | 66 |
|
|
2016
Q2 | $2.8M | Sell |
4,045
-115
| -3% | -$79.6K | 0.33% | 71 |
|
|
2016
Q1 | $3.1M | Sell |
4,160
-5,713
| -58% | -$4.26M | 0.37% | 71 |
|
|
2015
Q4 | $7.49M | Sell |
9,873
-4,483
| -31% | -$3.4M | 0.88% | 49 |
|
|
2015
Q3 | $8.74M | Sell |
14,356
-30,611
| -68% | -$18.6M | 1.08% | 36 |
|
|
2015
Q2 | $24M | Buy |
44,967
+418
| +0.9% | +$223K | 2.67% | 5 |
|
|
2015
Q1 | $24.6M | Buy |
44,549
+1,075
| +2% | +$594K | 2.74% | 3 |
|
|
2014
Q4 | $23M | Sell |
43,474
-2,707
| -6% | -$1.43M | 2.67% | 4 |
|
|
2014
Q3 | $27M | Buy |
46,181
+540
| +1% | +$315K | 3.17% | 2 |
|
|
2014
Q2 | $26.5M | Buy |
45,641
+26,475
| +138% | +$15.4M | 3.06% | 2 |
|
|
2014
Q1 | $21.4M | Sell |
19,166
-414
| -2% | -$461K | 2.54% | 3 |
|
|
2013
Q4 | $21.9M | Sell |
19,580
-458
| -2% | -$513K | 2.65% | 3 |
|
|
2013
Q3 | $17.6M | Buy |
20,038
+375
| +2% | +$328K | 2.34% | 4 |
|
|
2013
Q2 | $17.3M | Buy |
+19,663
| New | +$17.3M | 2.48% | 2 |
|