PP
Palladium Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.7M | Buy |
23,969
+183
| +0.8% | +$509K | 2.92% | 4 |
|
|
2021
Q4 | $68.9M | Sell |
23,786
-1,783
| -7% | -$5.17M | 2.82% | 4 |
|
|
2021
Q3 | $68.4M | Buy |
25,569
+21
| +0.1% | +$56.1K | 3.11% | 4 |
|
|
2021
Q2 | $62.4M | Sell |
25,548
-365
| -1% | -$891K | 2.94% | 4 |
|
|
2021
Q1 | $53.4M | Buy |
25,913
+65
| +0.3% | +$134K | 2.65% | 4 |
|
|
2020
Q4 | $45.3M | Buy |
25,848
+116
| +0.5% | +$203K | 2.51% | 4 |
|
|
2020
Q3 | $37.7M | Sell |
25,732
-26
| -0.1% | -$38.1K | 2.38% | 6 |
|
|
2020
Q2 | $36.5M | Buy |
25,758
+175
| +0.7% | +$248K | 2.5% | 6 |
|
|
2020
Q1 | $29.7M | Sell |
25,583
-353
| -1% | -$410K | 2.47% | 5 |
|
|
2019
Q4 | $34.7M | Sell |
25,936
-202
| -0.8% | -$271K | 2.23% | 8 |
|
|
2019
Q3 | $31.6M | Sell |
26,138
-463
| -2% | -$559K | 2.2% | 8 |
|
|
2019
Q2 | $28.8M | Buy |
26,601
+204
| +0.8% | +$221K | 1.99% | 10 |
|
|
2019
Q1 | $31.1M | Sell |
26,397
-337
| -1% | -$397K | 2.24% | 8 |
|
|
2018
Q4 | $27.9M | Buy |
26,734
+502
| +2% | +$525K | 2.23% | 8 |
|
|
2018
Q3 | $31.7M | Buy |
26,232
+202
| +0.8% | +$244K | 2.16% | 8 |
|
|
2018
Q2 | $29.4M | Buy |
26,030
+480
| +2% | +$542K | 2.14% | 8 |
|
|
2018
Q1 | $26.5M | Buy |
25,550
+59
| +0.2% | +$61.2K | 1.96% | 9 |
|
|
2017
Q4 | $26.9M | Sell |
25,491
-2,240
| -8% | -$2.36M | 1.94% | 10 |
|
|
2017
Q3 | $27M | Buy |
27,731
+249
| +0.9% | +$242K | 2.06% | 10 |
|
|
2017
Q2 | $25.5M | Buy |
27,482
+145
| +0.5% | +$135K | 2.02% | 10 |
|
|
2017
Q1 | $23.2M | Buy |
27,337
+182
| +0.7% | +$154K | 1.87% | 13 |
|
|
2016
Q4 | $21.5M | Buy |
27,155
+1,042
| +4% | +$826K | 1.81% | 13 |
|
|
2016
Q3 | $21M | Buy |
26,113
+34
| +0.1% | +$27.3K | 1.83% | 14 |
|
|
2016
Q2 | $18.3M | Buy |
26,079
+2,158
| +9% | +$1.52M | 1.67% | 14 |
|
|
2016
Q1 | $18.2M | Sell |
23,921
-2,352
| -9% | -$1.79M | 1.68% | 13 |
|
|
2015
Q4 | $20.4M | Buy |
+26,273
| New | +$20.4M | 1.89% | 10 |
|