PCM
Palestra Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-752,488
| Closed | -$142M | – | 32 |
|
|
2024
Q4 | $142M | Buy |
752,488
+113,654
| +18% | +$21.5M | 3.9% | 12 |
|
|
2024
Q3 | $106M | Sell |
638,834
-12,309
| -2% | -$2.04M | 3.49% | 13 |
|
|
2024
Q2 | $119M | Sell |
651,143
-246,573
| -27% | -$44.9M | 4.68% | 5 |
|
|
2024
Q1 | $135M | Buy |
897,716
+226,734
| +34% | +$34.2M | 5.05% | 3 |
|
|
2023
Q4 | $93.7M | Sell |
670,982
-117,219
| -15% | -$16.4M | 4.65% | 11 |
|
|
2023
Q3 | $103M | Sell |
788,201
-74,230
| -9% | -$9.71M | 5.44% | 7 |
|
|
2023
Q2 | $103M | Sell |
862,431
-251,825
| -23% | -$30.1M | 5.1% | 6 |
|
|
2023
Q1 | $116M | Sell |
1,114,256
-840,762
| -43% | -$87.2M | 6.21% | 3 |
|
|
2022
Q4 | $172M | Sell |
1,955,018
-47,873
| -2% | -$4.22M | 9.47% | 2 |
|
|
2022
Q3 | $192M | Buy |
2,002,891
+1,917,197
| +2,237% | +$183M | 9.01% | 2 |
|
|
2022
Q2 | $187M | Buy |
85,694
+4,799
| +6% | +$10.5M | 8.83% | 5 |
|
|
2022
Q1 | $225M | Sell |
80,895
-8,884
| -10% | -$24.7M | 7.01% | 6 |
|
|
2021
Q4 | $260M | Sell |
89,779
-7,841
| -8% | -$22.7M | 7.53% | 3 |
|
|
2021
Q3 | $261M | Sell |
97,620
-29,390
| -23% | -$78.6M | 5.54% | 7 |
|
|
2021
Q2 | $310M | Sell |
127,010
-29,457
| -19% | -$71.9M | 6.68% | 5 |
|
|
2021
Q1 | $323M | Sell |
156,467
-35,340
| -18% | -$72.9M | 6.77% | 2 |
|
|
2020
Q4 | $336M | Buy |
191,807
+35,275
| +23% | +$61.8M | 6.62% | 1 |
|
|
2020
Q3 | $229M | Buy |
156,532
+40,706
| +35% | +$59.7M | 5.34% | 5 |
|
|
2020
Q2 | $164M | Sell |
115,826
-17,949
| -13% | -$25.5M | 4.12% | 12 |
|
|
2020
Q1 | $155M | Buy |
133,775
+25,775
| +24% | +$29.9M | 5.04% | 10 |
|
|
2019
Q4 | $145M | Buy |
+108,000
| New | +$145M | 4.3% | 10 |
|
|
2019
Q2 | – | Sell |
-153,635
| Closed | -$181M | – | 29 |
|
|
2019
Q1 | $181M | Sell |
153,635
-47,265
| -24% | -$55.6M | 5.92% | 3 |
|
|
2018
Q4 | $210M | Buy |
200,900
+70,959
| +55% | +$74.1M | 10.08% | 2 |
|
|
2018
Q3 | $157M | Buy |
129,941
+68,011
| +110% | +$82.1M | 7.26% | 4 |
|
|
2018
Q2 | $69.9M | Sell |
61,930
-29,070
| -32% | -$32.8M | 3.06% | 19 |
|
|
2018
Q1 | $94.4M | Sell |
91,000
-11,000
| -11% | -$11.4M | 5.23% | 8 |
|
|
2017
Q4 | $107M | Buy |
102,000
+15,570
| +18% | +$16.4M | 6.02% | 4 |
|
|
2017
Q3 | $84.2M | Buy |
86,430
+13,630
| +19% | +$13.3M | 5.22% | 8 |
|
|
2017
Q2 | $67.7M | Sell |
72,800
-5,300
| -7% | -$4.93M | 5.2% | 11 |
|
|
2017
Q1 | $66.2M | Sell |
78,100
-13,000
| -14% | -$11M | 5.02% | 9 |
|
|
2016
Q4 | $72.2M | Buy |
+91,100
| New | +$72.2M | 4.06% | 3 |
|
|
2016
Q3 | – | Sell |
-50,300
| Closed | -$35.4M | – | 25 |
|
|
2016
Q2 | $35.4M | Buy |
50,300
+4,000
| +9% | +$2.81M | 2.84% | 19 |
|
|
2016
Q1 | $35.3M | Buy |
46,300
+43,300
| +1,443% | +$33M | 3.34% | 13 |
|
|
2015
Q4 | $2.33M | Buy |
+3,000
| New | +$2.33M | 0.27% | 21 |
|