Palisade Capital Management’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 | $23.9M | Sell |
134,874
-1,942
| -1% | -$344K | 0.68% | 53 |
|
|
2025
Q1 | $21.4M | Sell |
136,816
-1,978
| -1% | -$309K | 0.61% | 65 |
|
|
2024
Q4 | $26.4M | Sell |
138,794
-815
| -0.6% | -$155K | 0.71% | 53 |
|
|
2024
Q3 | $23.3M | Buy |
139,609
+1,432
| +1% | +$239K | 0.62% | 61 |
|
|
2024
Q2 | $25.3M | Buy |
138,177
+246
| +0.2% | +$45.1K | 0.69% | 52 |
|
|
2024
Q1 | $21M | Sell |
137,931
-15,775
| -10% | -$2.4M | 0.55% | 69 |
|
|
2023
Q4 | $21.7M | Sell |
153,706
-282
| -0.2% | -$39.7K | 0.57% | 65 |
|
|
2023
Q3 | $20.3M | Buy |
153,988
+955
| +0.6% | +$126K | 0.57% | 66 |
|
|
2023
Q2 | $18.5M | Buy |
153,033
+3,835
| +3% | +$464K | 0.49% | 74 |
|
|
2023
Q1 | $15.5M | Sell |
149,198
-5,144
| -3% | -$535K | 0.42% | 80 |
|
|
2022
Q4 | $13.7M | Sell |
154,342
-4,019
| -3% | -$357K | 0.37% | 89 |
|
|
2022
Q3 | $15.2M | Sell |
158,361
-3,579
| -2% | -$344K | 0.43% | 77 |
|
|
2022
Q2 | $17.7M | Sell |
161,940
-420
| -0.3% | -$45.9K | 0.48% | 70 |
|
|
2022
Q1 | $22.7M | Sell |
162,360
-3,760
| -2% | -$525K | 0.52% | 67 |
|
|
2021
Q4 | $24M | Sell |
166,120
-20
| -0% | -$2.89K | 0.49% | 73 |
|
|
2021
Q3 | $22.1M | Sell |
166,140
-2,220
| -1% | -$296K | 0.48% | 74 |
|
|
2021
Q2 | $21.1M | Buy |
168,360
+1,780
| +1% | +$223K | 0.48% | 75 |
|
|
2021
Q1 | $17.2M | Sell |
166,580
-9,860
| -6% | -$1.02M | 0.4% | 92 |
|
|
2020
Q4 | $15.5M | Sell |
176,440
-160
| -0.1% | -$14K | 0.4% | 91 |
|
|
2020
Q3 | $13M | Buy |
176,600
+5,860
| +3% | +$431K | 0.38% | 92 |
|
|
2020
Q2 | $12.1M | Buy |
170,740
+21,780
| +15% | +$1.54M | 0.38% | 94 |
|
|
2020
Q1 | $8.66M | Buy |
148,960
+4,140
| +3% | +$241K | 0.31% | 107 |
|
|
2019
Q4 | $9.68M | Buy |
144,820
+3,000
| +2% | +$201K | 0.27% | 114 |
|
|
2019
Q3 | $8.64M | Sell |
141,820
-19,040
| -12% | -$1.16M | 0.26% | 114 |
|
|
2019
Q2 | $8.69M | Buy |
160,860
+1,960
| +1% | +$106K | 0.27% | 114 |
|
|
2019
Q1 | $9.32M | Sell |
158,900
-7,720
| -5% | -$453K | 0.3% | 108 |
|
|
2018
Q4 | $8.63M | Sell |
166,620
-15,080
| -8% | -$781K | 0.32% | 106 |
|
|
2018
Q3 | $10.8M | Buy |
181,700
+17,840
| +11% | +$1.06M | 0.3% | 105 |
|
|
2018
Q2 | $9.14M | Sell |
163,860
-3,580
| -2% | -$200K | 0.26% | 119 |
|
|
2018
Q1 | $8.64M | Sell |
167,440
-25,900
| -13% | -$1.34M | 0.29% | 119 |
|
|
2017
Q4 | $10.1M | Sell |
193,340
-9,000
| -4% | -$471K | 0.34% | 92 |
|
|
2017
Q3 | $9.7M | Buy |
202,340
+6,920
| +4% | +$332K | 0.35% | 97 |
|
|
2017
Q2 | $8.88M | Buy |
195,420
+3,380
| +2% | +$154K | 0.33% | 95 |
|
|
2017
Q1 | $7.97M | Buy |
192,040
+85,160
| +80% | +$3.53M | 0.3% | 104 |
|
|
2016
Q4 | $4.13M | Buy |
106,880
+4,080
| +4% | +$157K | 0.15% | 172 |
|
|
2016
Q3 | $4M | Buy |
102,800
+45,100
| +78% | +$1.75M | 0.14% | 195 |
|
|
2016
Q2 | $2M | Buy |
57,700
+27,800
| +93% | +$962K | 0.07% | 332 |
|
|
2016
Q1 | $1.11M | Sell |
29,900
-1,580
| -5% | -$58.9K | 0.04% | 412 |
|
|
2015
Q4 | $1.19M | Buy |
+31,480
| New | +$1.19M | 0.04% | 397 |
|
|
2015
Q3 | – | Sell |
-26,960
| Closed | -$716K | – | 551 |
|
|
2015
Q2 | $716K | Sell |
26,960
-74
| -0.3% | -$1.97K | 0.02% | 446 |
|
|
2015
Q1 | $743K | Sell |
27,034
-1,003
| -4% | -$27.6K | 0.02% | 424 |
|
|
2014
Q4 | $739K | Hold |
28,037
| – | – | 0.02% | 399 |
|
|
2014
Q3 | $815K | Sell |
28,037
-200
| -0.7% | -$5.81K | 0.02% | 391 |
|
|
2014
Q2 | $817K | Sell |
28,237
-1,032
| -4% | -$29.9K | 0.02% | 380 |
|
|
2014
Q1 | $812K | Hold |
29,269
| – | – | 0.02% | 375 |
|
|
2013
Q4 | $817K | Buy |
29,269
+1,887
| +7% | +$52.7K | 0.02% | 355 |
|
|
2013
Q3 | $597K | Hold |
27,382
| – | – | 0.02% | 389 |
|
|
2013
Q2 | $600K | Buy |
+27,382
| New | +$600K | 0.02% | 370 |
|