Paloma Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,622
| Closed | -$2.84M | – | 1332 |
|
|
2024
Q1 | $2.84M | Buy |
18,622
+18,119
| +3,602% | +$2.62M | 0.15% | 173 |
|
|
2023
Q4 | $70.9K | Buy |
+503
| New | +$68.3K | ﹤0.01% | 652 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$11K | – | 1973 |
|
|
2021
Q3 | $11K | Sell |
80
-1,520
| -95% | -$210K | ﹤0.01% | 993 |
|
|
2021
Q2 | $201K | Buy |
+1,600
| New | +$191K | ﹤0.01% | 1550 |
|
|
2021
Q1 | – | Sell |
-1,760
| Closed | -$154K | – | 2152 |
|
|
2020
Q4 | $154K | Sell |
1,760
-5,860
| -77% | -$494K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $560K | Buy |
+7,620
| New | +$581K | 0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-723,800
| Closed | -$48.4M | – | 1555 |
|
|
2019
Q4 | $48.4M | Buy |
723,800
+324,880
| +81% | +$21M | 0.73% | 12 |
|
|
2019
Q3 | $24.3M | Buy |
398,920
+393,180
| +6,850% | +$23.3M | 0.5% | 30 |
|
|
2019
Q2 | $310K | Buy |
+5,740
| New | +$331K | 0.01% | 1285 |
|
|
2018
Q4 | – | Sell |
-11,260
| Closed | -$672K | – | 1458 |
|
|
2018
Q3 | $672K | Buy |
+11,260
| New | +$674K | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-60,300
| Closed | -$2.89M | – | 2034 |
|
|
2017
Q3 | $2.89M | Buy |
60,300
+21,640
| +56% | +$1.01M | 0.04% | 519 |
|
|
2017
Q2 | $1.76M | Buy |
38,660
+14,660
| +61% | +$671K | 0.02% | 841 |
|
|
2017
Q1 | $995K | Buy |
24,000
+2,000
| +9% | +$82K | 0.01% | 1247 |
|
|
2016
Q4 | $849K | Sell |
22,000
-660
| -3% | -$25.7K | 0.01% | 1258 |
|
|
2016
Q3 | $881K | Buy |
22,660
+5,000
| +28% | +$190K | 0.01% | 1108 |
|
|
2016
Q2 | $611K | Buy |
17,660
+9,860
| +126% | +$354K | 0.01% | 1440 |
|
|
2016
Q1 | $291K | Buy |
+7,800
| New | +$279K | ﹤0.01% | 1533 |
|
|
2015
Q4 | – | Sell |
-96,900
| Closed | -$3.09M | – | 1786 |
|
|
2015
Q3 | $3.09M | Buy |
96,900
+81,800
| +542% | +$2.51M | 0.07% | 207 |
|
|
2015
Q2 | $408K | Buy |
15,100
+7,078
| +88% | +$190K | 0.01% | 1188 |
|
|
2015
Q1 | $220K | Sell |
8,022
-90,247
| -92% | -$2.42M | 0.01% | 1058 |
|
|
2014
Q4 | $2.6M | Buy |
98,269
+86,236
| +717% | +$2.31M | 0.11% | 187 |
|
|
2014
Q3 | $354K | Buy |
+12,033
| New | +$348K | 0.02% | 661 |
|
|
2014
Q1 | – | Sell |
-12,928
| Closed | -$361K | – | 811 |
|
|
2013
Q4 | $361K | Buy |
12,928
+883
| +7% | +$22.3K | 0.02% | 709 |
|
|
2013
Q3 | $263K | Sell |
12,045
-21,560
| -64% | -$476K | 0.01% | 690 |
|
|
2013
Q2 | $737K | Buy |
+33,605
| New | +$711K | 0.04% | 348 |
|
Other funds holding GOOG
Paloma Partners's GOOG Position: Q2 2024 in Review
Paloma Partners sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 18,622 shares — an estimated $2.84M sold.
Paloma Partners first reported a position in GOOG in Q2 2013 and held it in 25 quarters. The position peaked at $48.4M in Q4 2019. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.
- Paloma Partners reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 18,622 Alphabet (Google) Class C shares in Q2 2024, an estimated $2.84M.
- Paloma Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 25 quarters.
- Paloma Partners's Alphabet (Google) Class C position peaked at $48.4M in Q4 2019.
- 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.