Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,622
| Closed | -$2.84M | – | 876 |
|
|
2024
Q1 | $2.84M | Buy |
18,622
+18,119
| +3,602% | +$2.76M | 0.15% | 63 |
|
|
2023
Q4 | $70.9K | Buy |
+503
| New | +$70.9K | ﹤0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$11K | – | 1584 |
|
|
2021
Q3 | $11K | Sell |
80
-1,520
| -95% | -$209K | ﹤0.01% | 824 |
|
|
2021
Q2 | $201K | Buy |
+1,600
| New | +$201K | ﹤0.01% | 1320 |
|
|
2021
Q1 | – | Sell |
-1,760
| Closed | -$154K | – | 1906 |
|
|
2020
Q4 | $154K | Sell |
1,760
-5,860
| -77% | -$513K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $560K | Buy |
+7,620
| New | +$560K | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-723,800
| Closed | -$48.4M | – | 1364 |
|
|
2019
Q4 | $48.4M | Buy |
723,800
+324,880
| +81% | +$21.7M | 0.73% | 8 |
|
|
2019
Q3 | $24.3M | Buy |
398,920
+393,180
| +6,850% | +$24M | 0.5% | 24 |
|
|
2019
Q2 | $310K | Buy |
+5,740
| New | +$310K | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-11,260
| Closed | -$672K | – | 1149 |
|
|
2018
Q3 | $672K | Buy |
+11,260
| New | +$672K | 0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-60,300
| Closed | -$2.89M | – | 1391 |
|
|
2017
Q3 | $2.89M | Buy |
60,300
+21,640
| +56% | +$1.04M | 0.04% | 216 |
|
|
2017
Q2 | $1.76M | Buy |
38,660
+14,660
| +61% | +$666K | 0.02% | 482 |
|
|
2017
Q1 | $995K | Buy |
24,000
+2,000
| +9% | +$82.9K | 0.01% | 824 |
|
|
2016
Q4 | $849K | Sell |
22,000
-660
| -3% | -$25.5K | 0.01% | 856 |
|
|
2016
Q3 | $881K | Buy |
22,660
+5,000
| +28% | +$194K | 0.01% | 694 |
|
|
2016
Q2 | $611K | Buy |
17,660
+9,860
| +126% | +$341K | 0.01% | 1018 |
|
|
2016
Q1 | $291K | Buy |
+7,800
| New | +$291K | ﹤0.01% | 1152 |
|
|
2015
Q4 | – | Sell |
-96,900
| Closed | -$3.09M | – | 1434 |
|
|
2015
Q3 | $3.09M | Buy |
96,900
+81,800
| +542% | +$2.61M | 0.07% | 119 |
|
|
2015
Q2 | $408K | Buy |
15,100
+7,078
| +88% | +$191K | 0.01% | 984 |
|
|
2015
Q1 | $220K | Sell |
8,022
-90,247
| -92% | -$2.47M | 0.01% | 946 |
|
|
2014
Q4 | $2.6M | Buy |
98,269
+86,236
| +717% | +$2.28M | 0.11% | 139 |
|
|
2014
Q3 | $354K | Buy |
+12,033
| New | +$354K | 0.02% | 600 |
|
|
2014
Q1 | – | Sell |
-12,928
| Closed | -$361K | – | 765 |
|
|
2013
Q4 | $361K | Buy |
12,928
+883
| +7% | +$24.7K | 0.02% | 696 |
|
|
2013
Q3 | $263K | Sell |
12,045
-21,560
| -64% | -$471K | 0.01% | 676 |
|
|
2013
Q2 | $737K | Buy |
+33,605
| New | +$737K | 0.04% | 331 |
|