PP
Paloma Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,165
| Closed | -$759K | – | 1008 |
|
|
2024
Q2 | $759K | Buy |
+4,165
| New | +$759K | 0.02% | 292 |
|
|
2024
Q1 | – | Sell |
-12,170
| Closed | -$1.7M | – | 550 |
|
|
2023
Q4 | $1.7M | Buy |
12,170
+10,248
| +533% | +$1.43M | 0.06% | 62 |
|
|
2023
Q3 | $252K | Buy |
+1,922
| New | +$252K | 0.01% | 146 |
|
|
2023
Q2 | – | Sell |
-7,001
| Closed | -$726K | – | 318 |
|
|
2023
Q1 | $726K | Buy |
7,001
+5,967
| +577% | +$619K | 0.03% | 88 |
|
|
2022
Q4 | $91.2K | Buy |
+1,034
| New | +$91.2K | ﹤0.01% | 273 |
|
|
2022
Q3 | – | Sell |
-2,335
| Closed | -$5.09M | – | 508 |
|
|
2022
Q2 | $5.09M | Buy |
2,335
+1,302
| +126% | +$2.84M | 0.18% | 44 |
|
|
2022
Q1 | $2.87M | Sell |
1,033
-1,908
| -65% | -$5.31M | 0.08% | 64 |
|
|
2021
Q4 | $8.52M | Buy |
2,941
+615
| +26% | +$1.78M | 0.13% | 71 |
|
|
2021
Q3 | $6.22M | Sell |
2,326
-120
| -5% | -$321K | 0.15% | 58 |
|
|
2021
Q2 | $5.97M | Sell |
2,446
-3,071
| -56% | -$7.5M | 0.11% | 108 |
|
|
2021
Q1 | $11.4M | Buy |
5,517
+589
| +12% | +$1.21M | 0.24% | 44 |
|
|
2020
Q4 | $8.64M | Buy |
4,928
+725
| +17% | +$1.27M | 0.23% | 41 |
|
|
2020
Q3 | $6.16M | Sell |
4,203
-185
| -4% | -$271K | 0.16% | 83 |
|
|
2020
Q2 | $6.22M | Buy |
4,388
+3,370
| +331% | +$4.78M | 0.11% | 202 |
|
|
2020
Q1 | $1.18M | Sell |
1,018
-1,261
| -55% | -$1.47M | 0.07% | 199 |
|
|
2019
Q4 | $3.05M | Buy |
2,279
+1,797
| +373% | +$2.41M | 0.05% | 334 |
|
|
2019
Q3 | $589K | Sell |
482
-68
| -12% | -$83.1K | 0.01% | 799 |
|
|
2019
Q2 | $596K | Buy |
550
+275
| +100% | +$298K | 0.01% | 759 |
|
|
2019
Q1 | $324K | Sell |
275
-955
| -78% | -$1.13M | 0.01% | 965 |
|
|
2018
Q4 | $1.29M | Sell |
1,230
-37,970
| -97% | -$39.7M | 0.04% | 273 |
|
|
2018
Q3 | $47.3M | Buy |
+39,200
| New | +$47.3M | 0.86% | 7 |
|
|
2018
Q2 | – | Sell |
-2,431
| Closed | -$2.52M | – | 1405 |
|
|
2018
Q1 | $2.52M | Buy |
2,431
+1,741
| +252% | +$1.81M | 0.04% | 221 |
|
|
2017
Q4 | $727K | Buy |
690
+295
| +75% | +$311K | 0.01% | 653 |
|
|
2017
Q3 | $384K | Sell |
395
-630
| -61% | -$612K | 0.01% | 1112 |
|
|
2017
Q2 | $953K | Sell |
1,025
-7,398
| -88% | -$6.88M | 0.01% | 799 |
|
|
2017
Q1 | $7.14M | Sell |
8,423
-3,879
| -32% | -$3.29M | 0.09% | 80 |
|
|
2016
Q4 | $9.75M | Sell |
12,302
-7,991
| -39% | -$6.33M | 0.1% | 50 |
|
|
2016
Q3 | $16.3M | Buy |
20,293
+11,205
| +123% | +$9.01M | 0.2% | 7 |
|
|
2016
Q2 | $6.39M | Sell |
9,088
-3,136
| -26% | -$2.21M | 0.07% | 117 |
|
|
2016
Q1 | $9.33M | Buy |
12,224
+11,697
| +2,220% | +$8.92M | 0.15% | 35 |
|
|
2015
Q4 | $410K | Buy |
+527
| New | +$410K | 0.01% | 836 |
|