FLPIM
F.L. Putnam Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
570,913
+6,165
| +1% | +$1.09M | 1.73% | 10 |
|
|
2025
Q1 | $87.3M | Sell |
564,748
-12,903
| -2% | -$2M | 1.64% | 9 |
|
|
2024
Q4 | $109M | Buy |
577,651
+2,662
| +0.5% | +$504K | 2% | 9 |
|
|
2024
Q3 | $95.4M | Sell |
574,989
-17,384
| -3% | -$2.88M | 1.71% | 12 |
|
|
2024
Q2 | $108M | Buy |
592,373
+28,442
| +5% | +$5.18M | 2.02% | 7 |
|
|
2024
Q1 | $85.1M | Buy |
563,931
+1,613
| +0.3% | +$243K | 1.81% | 10 |
|
|
2023
Q4 | $78.6M | Buy |
562,318
+2,076
| +0.4% | +$290K | 1.85% | 7 |
|
|
2023
Q3 | $73.3M | Buy |
560,242
+11,708
| +2% | +$1.53M | 2.03% | 7 |
|
|
2023
Q2 | $65.7M | Buy |
548,534
+10,963
| +2% | +$1.31M | 1.79% | 9 |
|
|
2023
Q1 | $55.8M | Buy |
537,571
+10,363
| +2% | +$1.07M | 1.82% | 9 |
|
|
2022
Q4 | $46.5M | Sell |
527,208
-13,069
| -2% | -$1.15M | 1.69% | 9 |
|
|
2022
Q3 | $51.7M | Buy |
540,277
+513,137
| +1,891% | +$49.1M | 2.01% | 9 |
|
|
2022
Q2 | $59.1M | Buy |
27,140
+88
| +0.3% | +$192K | 2.17% | 7 |
|
|
2022
Q1 | $75.2M | Buy |
27,052
+311
| +1% | +$865K | 2.4% | 6 |
|
|
2021
Q4 | $77.5M | Buy |
26,741
+162
| +0.6% | +$469K | 2.38% | 6 |
|
|
2021
Q3 | $71.1M | Sell |
26,579
-267
| -1% | -$714K | 2.41% | 6 |
|
|
2021
Q2 | $65.6M | Buy |
26,846
+252
| +0.9% | +$615K | 2.26% | 8 |
|
|
2021
Q1 | $54.9M | Sell |
26,594
-5,508
| -17% | -$11.4M | 2.41% | 7 |
|
|
2020
Q4 | $56.3M | Buy |
32,102
+1,488
| +5% | +$2.61M | 2.64% | 6 |
|
|
2020
Q3 | $44.9M | Sell |
30,614
-1,627
| -5% | -$2.38M | 2.46% | 7 |
|
|
2020
Q2 | $45.7M | Buy |
32,241
+1,741
| +6% | +$2.47M | 2.72% | 7 |
|
|
2020
Q1 | $35.4M | Buy |
30,500
+582
| +2% | +$676K | 2.69% | 5 |
|
|
2019
Q4 | $40.1M | Buy |
29,918
+472
| +2% | +$632K | 2.46% | 5 |
|
|
2019
Q3 | $36M | Buy |
29,446
+182
| +0.6% | +$222K | 2.53% | 5 |
|
|
2019
Q2 | $31.7M | Sell |
29,264
-439
| -1% | -$475K | 2.55% | 6 |
|
|
2019
Q1 | $35M | Buy |
29,703
+290
| +1% | +$341K | 2.94% | 5 |
|
|
2018
Q4 | $30.7M | Buy |
29,413
+596
| +2% | +$623K | 3.34% | 3 |
|
|
2018
Q3 | $34.8M | Sell |
28,817
-87
| -0.3% | -$105K | 3.19% | 3 |
|
|
2018
Q2 | $32.6M | Sell |
28,904
-508
| -2% | -$574K | 3.16% | 2 |
|
|
2018
Q1 | $30.5M | Sell |
29,412
-1,028
| -3% | -$1.07M | 2.79% | 2 |
|
|
2017
Q4 | $32.1M | Sell |
30,440
-321
| -1% | -$338K | 2.94% | 2 |
|
|
2017
Q3 | $30M | Buy |
+30,761
| New | +$30M | 2.86% | 2 |
|
|
2017
Q1 | $31M | Buy |
36,533
+335
| +0.9% | +$284K | 3.22% | 2 |
|
|
2016
Q4 | $28.7M | Sell |
36,198
-2,035
| -5% | -$1.61M | 3.3% | 1 |
|
|
2016
Q3 | $30.7M | Buy |
38,233
+730
| +2% | +$587K | 3.5% | 1 |
|
|
2016
Q2 | $26.4M | Buy |
37,503
+104
| +0.3% | +$73.2K | 3.13% | 1 |
|
|
2016
Q1 | $28.5M | Buy |
37,399
+3,167
| +9% | +$2.42M | 3.42% | 2 |
|
|
2015
Q4 | $26.6M | Buy |
34,232
+4,087
| +14% | +$3.18M | 3.12% | 2 |
|
|
2015
Q3 | $19.2M | Buy |
+30,145
| New | +$19.2M | 2.38% | 7 |
|