PCA
Pallas Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
173,847
-2,604
| -1% | -$459K | 1.17% | 11 |
|
|
2025
Q1 | $27.3M | Buy |
176,451
+2,168
| +1% | +$335K | 1.13% | 9 |
|
|
2024
Q4 | $33M | Sell |
174,283
-2,550
| -1% | -$483K | 1.41% | 7 |
|
|
2024
Q3 | $28.8M | Buy |
176,833
+2,825
| +2% | +$460K | 1.23% | 9 |
|
|
2024
Q2 | $30.9M | Buy |
174,008
+4,200
| +2% | +$746K | 1.39% | 7 |
|
|
2024
Q1 | $25.6M | Buy |
169,808
+9,906
| +6% | +$1.5M | 1.07% | 8 |
|
|
2023
Q4 | $22.3M | Sell |
159,902
-1,523
| -0.9% | -$213K | 1.19% | 7 |
|
|
2023
Q3 | $20.1M | Buy |
161,425
+6,907
| +4% | +$860K | 1.22% | 7 |
|
|
2023
Q2 | $19.3M | Sell |
154,518
-23,393
| -13% | -$2.92M | 0.87% | 9 |
|
|
2023
Q1 | $18.9M | Buy |
177,911
+43,691
| +33% | +$4.63M | 1.76% | 8 |
|
|
2022
Q4 | $13.2M | Sell |
134,220
-6,519
| -5% | -$639K | 1.33% | 11 |
|
|
2022
Q3 | $11.7M | Buy |
140,739
+9,798
| +7% | +$817K | 1.31% | 11 |
|
|
2022
Q2 | $14.1M | Buy |
130,941
+125,212
| +2,186% | +$13.5M | 1.94% | 8 |
|
|
2022
Q1 | $14.5M | Buy |
5,729
+747
| +15% | +$1.89M | 1.86% | 7 |
|
|
2021
Q4 | $13M | Buy |
4,982
+261
| +6% | +$680K | 1.58% | 8 |
|
|
2021
Q3 | $13.8M | Buy |
4,721
+1,316
| +39% | +$3.86M | 1.52% | 8 |
|
|
2021
Q2 | $9.2M | Buy |
3,405
+408
| +14% | +$1.1M | 1.29% | 10 |
|
|
2021
Q1 | $6.87M | Buy |
+2,997
| New | +$6.87M | 1.53% | 7 |
|