Pallas Capital Advisors’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 | $13.5M | Sell |
76,321
-88
| -0.1% | -$15.6K | 0.52% | 40 |
|
|
2025
Q1 | $11.9M | Sell |
76,409
-462
| -0.6% | -$72.2K | 0.5% | 39 |
|
|
2024
Q4 | $14.6M | Sell |
76,871
-365
| -0.5% | -$69.5K | 0.63% | 30 |
|
|
2024
Q3 | $12.7M | Sell |
77,236
-5,077
| -6% | -$835K | 0.54% | 32 |
|
|
2024
Q2 | $14.8M | Buy |
82,313
+2,099
| +3% | +$376K | 0.67% | 29 |
|
|
2024
Q1 | $12.2M | Sell |
80,214
-2,848
| -3% | -$434K | 0.51% | 30 |
|
|
2023
Q4 | $11.7M | Sell |
83,062
-2,285
| -3% | -$322K | 0.62% | 28 |
|
|
2023
Q3 | $10.7M | Buy |
85,347
+23,137
| +37% | +$2.91M | 0.65% | 28 |
|
|
2023
Q2 | $7.78M | Sell |
62,210
-3,764
| -6% | -$471K | 0.35% | 40 |
|
|
2023
Q1 | $7.04M | Buy |
65,974
+5,494
| +9% | +$587K | 0.66% | 44 |
|
|
2022
Q4 | $6M | Buy |
60,480
+1,422
| +2% | +$141K | 0.61% | 45 |
|
|
2022
Q3 | $4.93M | Sell |
59,058
-1,118,522
| -95% | -$93.4M | 0.55% | 58 |
|
|
2022
Q2 | $6.38M | Buy |
1,177,580
+1,120,940
| +1,979% | +$6.07M | 0.88% | 28 |
|
|
2022
Q1 | $7.21M | Sell |
56,640
-1,020
| -2% | -$130K | 0.92% | 28 |
|
|
2021
Q4 | $7.5M | Sell |
57,660
-380
| -0.7% | -$49.4K | 0.91% | 25 |
|
|
2021
Q3 | $8.52M | Buy |
58,040
+4,520
| +8% | +$664K | 0.94% | 20 |
|
|
2021
Q2 | $7.28M | Buy |
53,520
+10,420
| +24% | +$1.42M | 1.02% | 18 |
|
|
2021
Q1 | $5.05M | Buy |
+43,100
| New | +$5.05M | 1.12% | 16 |
|