PP
Palladium Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.5M | Sell |
1,969
-50
| -2% | -$140K | 0.24% | 93 |
|
|
2021
Q4 | $5.84M | Sell |
2,019
-63
| -3% | -$182K | 0.24% | 85 |
|
|
2021
Q3 | $5.55M | Sell |
2,082
-22
| -1% | -$58.6K | 0.25% | 84 |
|
|
2021
Q2 | $5.27M | Sell |
2,104
-40
| -2% | -$100K | 0.25% | 84 |
|
|
2021
Q1 | $4.44M | Sell |
2,144
-11
| -0.5% | -$22.8K | 0.22% | 89 |
|
|
2020
Q4 | $3.78M | Sell |
2,155
-327
| -13% | -$573K | 0.21% | 91 |
|
|
2020
Q3 | $3.65M | Sell |
2,482
-19
| -0.8% | -$27.9K | 0.23% | 88 |
|
|
2020
Q2 | $3.54M | Buy |
2,501
+14
| +0.6% | +$19.8K | 0.24% | 85 |
|
|
2020
Q1 | $2.89M | Hold |
2,487
| – | – | 0.24% | 91 |
|
|
2019
Q4 | $3.33M | Buy |
2,487
+63
| +3% | +$84.2K | 0.21% | 98 |
|
|
2019
Q3 | $2.89M | Sell |
2,424
-15
| -0.6% | -$17.9K | 0.2% | 94 |
|
|
2019
Q2 | $2.64M | Sell |
2,439
-4
| -0.2% | -$4.32K | 0.18% | 102 |
|
|
2019
Q1 | $2.87M | Sell |
2,443
-25
| -1% | -$29.3K | 0.21% | 93 |
|
|
2018
Q4 | $2.56M | Buy |
2,468
+13
| +0.5% | +$13.5K | 0.2% | 95 |
|
|
2018
Q3 | $2.93M | Buy |
2,455
+12
| +0.5% | +$14.3K | 0.2% | 97 |
|
|
2018
Q2 | $2.73M | Sell |
2,443
-49
| -2% | -$54.7K | 0.2% | 97 |
|
|
2018
Q1 | $2.57M | Sell |
2,492
-30
| -1% | -$31K | 0.19% | 97 |
|
|
2017
Q4 | $2.64M | Sell |
2,522
-130
| -5% | -$136K | 0.19% | 99 |
|
|
2017
Q3 | $2.54M | Buy |
2,652
+2
| +0.1% | +$1.92K | 0.19% | 99 |
|
|
2017
Q2 | $2.41M | Buy |
2,650
+55
| +2% | +$50K | 0.19% | 97 |
|
|
2017
Q1 | $2.15M | Buy |
2,595
+33
| +1% | +$27.4K | 0.17% | 103 |
|
|
2016
Q4 | $1.98M | Buy |
2,562
+80
| +3% | +$61.7K | 0.17% | 109 |
|
|
2016
Q3 | $1.93M | Sell |
2,482
-20
| -0.8% | -$15.5K | 0.17% | 108 |
|
|
2016
Q2 | $1.73M | Buy |
2,502
+80
| +3% | +$55.4K | 0.16% | 113 |
|
|
2016
Q1 | $1.8M | Buy |
2,422
+110
| +5% | +$81.9K | 0.17% | 107 |
|
|
2015
Q4 | $1.76M | Sell |
2,312
-24,255
| -91% | -$18.4M | 0.16% | 111 |
|
|
2015
Q3 | $16.9M | Buy |
26,567
+1,178
| +5% | +$749K | 1.67% | 14 |
|
|
2015
Q2 | $13.7M | Buy |
25,389
+2,498
| +11% | +$1.34M | 1.22% | 24 |
|
|
2015
Q1 | $12.7M | Buy |
22,891
+4,885
| +27% | +$2.71M | 1.09% | 28 |
|
|
2014
Q4 | $9.55M | Buy |
18,006
+2,377
| +15% | +$1.26M | 0.83% | 37 |
|
|
2014
Q3 | $9.17M | Buy |
15,629
+2,629
| +20% | +$1.54M | 0.82% | 38 |
|
|
2014
Q2 | $7.58M | Buy |
13,000
+11,073
| +575% | +$6.46M | 0.67% | 49 |
|
|
2014
Q1 | $2.15M | Sell |
1,927
-100
| -5% | -$111K | 0.2% | 108 |
|
|
2013
Q4 | $2.27M | Buy |
2,027
+105
| +5% | +$118K | 0.22% | 107 |
|
|
2013
Q3 | $1.68M | Buy |
1,922
+265
| +16% | +$232K | 0.17% | 124 |
|
|
2013
Q2 | $1.46M | Buy |
+1,657
| New | +$1.46M | 0.15% | 133 |
|