Palladium Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.5M | Sell |
39,380
-1,000
| -2% | -$136K | 0.24% | 93 |
|
|
2021
Q4 | $5.84M | Sell |
40,380
-1,260
| -3% | -$182K | 0.24% | 85 |
|
|
2021
Q3 | $5.55M | Sell |
41,640
-440
| -1% | -$60.7K | 0.25% | 84 |
|
|
2021
Q2 | $5.27M | Sell |
42,080
-800
| -2% | -$95.3K | 0.25% | 84 |
|
|
2021
Q1 | $4.43M | Sell |
42,880
-220
| -0.5% | -$21.8K | 0.22% | 89 |
|
|
2020
Q4 | $3.77M | Sell |
43,100
-6,540
| -13% | -$552K | 0.21% | 91 |
|
|
2020
Q3 | $3.65M | Sell |
49,640
-380
| -0.8% | -$29K | 0.23% | 88 |
|
|
2020
Q2 | $3.54M | Buy |
50,020
+280
| +0.6% | +$18.9K | 0.24% | 85 |
|
|
2020
Q1 | $2.89M | Hold |
49,740
| – | – | 0.24% | 91 |
|
|
2019
Q4 | $3.33M | Buy |
49,740
+1,260
| +3% | +$81.3K | 0.21% | 98 |
|
|
2019
Q3 | $2.89M | Sell |
48,480
-300
| -0.6% | -$17.8K | 0.2% | 94 |
|
|
2019
Q2 | $2.64M | Sell |
48,780
-80
| -0.2% | -$4.62K | 0.18% | 102 |
|
|
2019
Q1 | $2.87M | Sell |
48,860
-500
| -1% | -$28.1K | 0.21% | 93 |
|
|
2018
Q4 | $2.56M | Buy |
49,360
+260
| +0.5% | +$13.9K | 0.2% | 95 |
|
|
2018
Q3 | $2.93M | Buy |
49,100
+240
| +0.5% | +$14.4K | 0.2% | 97 |
|
|
2018
Q2 | $2.73M | Sell |
48,860
-980
| -2% | -$53K | 0.2% | 97 |
|
|
2018
Q1 | $2.57M | Sell |
49,840
-600
| -1% | -$33.1K | 0.19% | 97 |
|
|
2017
Q4 | $2.64M | Sell |
50,440
-2,600
| -5% | -$132K | 0.19% | 99 |
|
|
2017
Q3 | $2.54M | Buy |
53,040
+40
| +0.1% | +$1.86K | 0.19% | 99 |
|
|
2017
Q2 | $2.41M | Buy |
53,000
+1,100
| +2% | +$50.4K | 0.19% | 97 |
|
|
2017
Q1 | $2.15M | Buy |
51,900
+660
| +1% | +$27.1K | 0.17% | 103 |
|
|
2016
Q4 | $1.98M | Buy |
51,240
+1,600
| +3% | +$62.3K | 0.17% | 109 |
|
|
2016
Q3 | $1.93M | Sell |
49,640
-400
| -0.8% | -$15.2K | 0.17% | 108 |
|
|
2016
Q2 | $1.73M | Buy |
50,040
+1,600
| +3% | +$57.5K | 0.16% | 113 |
|
|
2016
Q1 | $1.8M | Buy |
48,440
+2,200
| +5% | +$78.8K | 0.17% | 107 |
|
|
2015
Q4 | $1.75M | Sell |
46,240
-485,100
| -91% | -$17.4M | 0.16% | 111 |
|
|
2015
Q3 | $16.9M | Buy |
531,340
+23,560
| +5% | +$724K | 1.67% | 14 |
|
|
2015
Q2 | $13.7M | Buy |
507,780
+48,703
| +11% | +$1.3M | 1.22% | 24 |
|
|
2015
Q1 | $12.7M | Buy |
459,077
+97,968
| +27% | +$2.63M | 1.09% | 28 |
|
|
2014
Q4 | $9.54M | Buy |
361,109
+47,671
| +15% | +$1.28M | 0.83% | 37 |
|
|
2014
Q3 | $9.17M | Buy |
313,438
+52,724
| +20% | +$1.52M | 0.82% | 38 |
|
|
2014
Q2 | $7.58M | Buy |
260,714
+183,345
| +237% | +$4.97M | 0.67% | 49 |
|
|
2014
Q1 | $2.15M | Sell |
77,369
-4,015
| -5% | -$117K | 0.2% | 108 |
|
|
2013
Q4 | $2.27M | Buy |
81,384
+4,216
| +5% | +$107K | 0.22% | 107 |
|
|
2013
Q3 | $1.68M | Buy |
77,168
+10,640
| +16% | +$235K | 0.17% | 124 |
|
|
2013
Q2 | $1.46M | Buy |
+66,528
| New | +$1.41M | 0.15% | 133 |
|
Other funds holding GOOG
Palladium Partners's GOOG Position: Q1 2022 in Review
Palladium Partners reduced its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q1 2022, selling an estimated $136K and leaving 39,380 shares worth $5.5M. The position accounts for 0.24% of the portfolio, ranked #93.
Palladium Partners first reported a position in GOOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.9M in Q3 2015. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.
- Palladium Partners held 39,380 shares of Alphabet (Google) Class C worth $5.5M as of Q1 2022.
- Palladium Partners sold 1,000 Alphabet (Google) Class C shares in Q1 2022, an estimated $136K.
- Alphabet (Google) Class C made up 0.24% of Palladium Partners's portfolio in Q1 2022, its #93 holding.
- Palladium Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Alphabet (Google) Class C position peaked at $16.9M in Q3 2015.
- 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.