Palisade Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4M | Sell |
87,303
-761
| -0.9% | -$134K | 0.44% | 80 |
|
2025
Q1 | $13.6M | Sell |
88,064
-1,190
| -1% | -$184K | 0.39% | 91 |
|
2024
Q4 | $16.9M | Sell |
89,254
-2,198
| -2% | -$416K | 0.45% | 80 |
|
2024
Q3 | $15.2M | Buy |
91,452
+1,476
| +2% | +$245K | 0.4% | 87 |
|
2024
Q2 | $16.4M | Sell |
89,976
-503
| -0.6% | -$91.6K | 0.45% | 80 |
|
2024
Q1 | $13.7M | Buy |
90,479
+7,346
| +9% | +$1.11M | 0.36% | 95 |
|
2023
Q4 | $11.6M | Buy |
83,133
+872
| +1% | +$122K | 0.31% | 104 |
|
2023
Q3 | $10.8M | Buy |
82,261
+5,691
| +7% | +$745K | 0.3% | 103 |
|
2023
Q2 | $9.17M | Buy |
76,570
+59,410
| +346% | +$7.11M | 0.24% | 117 |
|
2023
Q1 | $1.78M | Sell |
17,160
-229
| -1% | -$23.8K | 0.05% | 271 |
|
2022
Q4 | $1.53M | Sell |
17,389
-606
| -3% | -$53.5K | 0.04% | 296 |
|
2022
Q3 | $1.72M | Sell |
17,995
-125
| -0.7% | -$12K | 0.05% | 292 |
|
2022
Q2 | $1.97M | Sell |
18,120
-400
| -2% | -$43.6K | 0.05% | 272 |
|
2022
Q1 | $2.58M | Buy |
18,520
+100
| +0.5% | +$13.9K | 0.06% | 275 |
|
2021
Q4 | $2.67M | Sell |
18,420
-2,900
| -14% | -$420K | 0.05% | 282 |
|
2021
Q3 | $2.85M | Sell |
21,320
-580
| -3% | -$77.5K | 0.06% | 266 |
|
2021
Q2 | $2.67M | Sell |
21,900
-180
| -0.8% | -$22K | 0.06% | 274 |
|
2021
Q1 | $2.28M | Sell |
22,080
-320
| -1% | -$33K | 0.05% | 278 |
|
2020
Q4 | $1.96M | Sell |
22,400
-1,020
| -4% | -$89.4K | 0.05% | 284 |
|
2020
Q3 | $1.72M | Sell |
23,420
-440
| -2% | -$32.2K | 0.05% | 287 |
|
2020
Q2 | $1.69M | Sell |
23,860
-80
| -0.3% | -$5.67K | 0.05% | 284 |
|
2020
Q1 | $1.39M | Sell |
23,940
-20
| -0.1% | -$1.16K | 0.05% | 294 |
|
2019
Q4 | $1.61M | Buy |
23,960
+300
| +1% | +$20.1K | 0.05% | 304 |
|
2019
Q3 | $1.45M | Sell |
23,660
-200
| -0.8% | -$12.2K | 0.04% | 311 |
|
2019
Q2 | $1.29M | Sell |
23,860
-700
| -3% | -$37.9K | 0.04% | 319 |
|
2019
Q1 | $1.45M | Buy |
24,560
+1,440
| +6% | +$84.7K | 0.05% | 308 |
|
2018
Q4 | $1.21M | Buy |
23,120
+240
| +1% | +$12.5K | 0.04% | 310 |
|
2018
Q3 | $1.38M | Buy |
22,880
+1,000
| +5% | +$60.4K | 0.04% | 333 |
|
2018
Q2 | $1.24M | Sell |
21,880
-160
| -0.7% | -$9.03K | 0.04% | 331 |
|
2018
Q1 | $1.14M | Sell |
22,040
-200
| -0.9% | -$10.4K | 0.04% | 326 |
|
2017
Q4 | $1.17M | Buy |
22,240
+200
| +0.9% | +$10.5K | 0.04% | 313 |
|
2017
Q3 | $1.07M | Buy |
22,040
+5,900
| +37% | +$287K | 0.04% | 320 |
|
2017
Q2 | $750K | Buy |
16,140
+1,560
| +11% | +$72.5K | 0.03% | 353 |
|
2017
Q1 | $618K | Buy |
14,580
+400
| +3% | +$17K | 0.02% | 353 |
|
2016
Q4 | $562K | Hold |
14,180
| – | – | 0.02% | 380 |
|
2016
Q3 | $570K | Hold |
14,180
| – | – | 0.02% | 474 |
|
2016
Q2 | $499K | Hold |
14,180
| – | – | 0.02% | 468 |
|
2016
Q1 | $541K | Sell |
14,180
-140
| -1% | -$5.34K | 0.02% | 466 |
|
2015
Q4 | $557K | Buy |
+14,320
| New | +$557K | 0.02% | 462 |
|