PAM
Panagora Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
1,371,336
+42,086
| +3% | +$7.47M | 1.1% | 13 |
|
|
2025
Q1 | $208M | Sell |
1,329,250
-28,482
| -2% | -$4.45M | 1.04% | 15 |
|
|
2024
Q4 | $259M | Sell |
1,357,732
-209,229
| -13% | -$39.8M | 1.2% | 13 |
|
|
2024
Q3 | $262M | Sell |
1,566,961
-11,867
| -0.8% | -$1.98M | 1.25% | 8 |
|
|
2024
Q2 | $290M | Buy |
1,578,828
+60,872
| +4% | +$11.2M | 1.46% | 8 |
|
|
2024
Q1 | $231M | Sell |
1,517,956
-1,046,532
| -41% | -$159M | 1.2% | 12 |
|
|
2023
Q4 | $361M | Buy |
2,564,488
+46,393
| +2% | +$6.54M | 2.02% | 6 |
|
|
2023
Q3 | $332M | Sell |
2,518,095
-31,978
| -1% | -$4.22M | 2.06% | 5 |
|
|
2023
Q2 | $308M | Buy |
2,550,073
+75,040
| +3% | +$9.08M | 1.82% | 6 |
|
|
2023
Q1 | $257M | Buy |
2,475,033
+11,910
| +0.5% | +$1.24M | 1.63% | 4 |
|
|
2022
Q4 | $219M | Sell |
2,463,123
-34,093
| -1% | -$3.03M | 1.43% | 5 |
|
|
2022
Q3 | $240M | Buy |
2,497,216
+2,371,066
| +1,880% | +$228M | 1.67% | 5 |
|
|
2022
Q2 | $276M | Sell |
126,150
-1,254
| -1% | -$2.74M | 1.81% | 4 |
|
|
2022
Q1 | $356M | Sell |
127,404
-2,945
| -2% | -$8.23M | 1.94% | 4 |
|
|
2021
Q4 | $377M | Sell |
130,349
-16,714
| -11% | -$48.4M | 2% | 5 |
|
|
2021
Q3 | $392M | Sell |
147,063
-1,530
| -1% | -$4.08M | 2.09% | 5 |
|
|
2021
Q2 | $372M | Sell |
148,593
-833
| -0.6% | -$2.09M | 2% | 5 |
|
|
2021
Q1 | $309M | Sell |
149,426
-2,862
| -2% | -$5.92M | 1.74% | 5 |
|
|
2020
Q4 | $267M | Buy |
152,288
+1,044
| +0.7% | +$1.83M | 1.58% | 5 |
|
|
2020
Q3 | $222M | Sell |
151,244
-10,644
| -7% | -$15.6M | 1.39% | 6 |
|
|
2020
Q2 | $229M | Sell |
161,888
-17,761
| -10% | -$25.1M | 1.46% | 7 |
|
|
2020
Q1 | $209M | Sell |
179,649
-34,698
| -16% | -$40.3M | 1.48% | 7 |
|
|
2019
Q4 | $287M | Sell |
214,347
-39,811
| -16% | -$53.2M | 1.3% | 7 |
|
|
2019
Q3 | $310M | Sell |
254,158
-11,388
| -4% | -$13.9M | 1.43% | 6 |
|
|
2019
Q2 | $287M | Sell |
265,546
-45,009
| -14% | -$48.7M | 1.28% | 4 |
|
|
2019
Q1 | $364M | Sell |
310,555
-34,287
| -10% | -$40.2M | 1.62% | 4 |
|
|
2018
Q4 | $357M | Sell |
344,842
-24,225
| -7% | -$25.1M | 1.66% | 4 |
|
|
2018
Q3 | $440M | Sell |
369,067
-34,326
| -9% | -$41M | 1.66% | 4 |
|
|
2018
Q2 | $450M | Buy |
403,393
+3,905
| +1% | +$4.36M | 1.78% | 4 |
|
|
2018
Q1 | $412M | Buy |
399,488
+44,454
| +13% | +$45.9M | 1.63% | 5 |
|
|
2017
Q4 | $372M | Buy |
355,034
+12,581
| +4% | +$13.2M | 1.39% | 6 |
|
|
2017
Q3 | $328M | Buy |
342,453
+3,848
| +1% | +$3.69M | 1.3% | 7 |
|
|
2017
Q2 | $308M | Buy |
338,605
+4,162
| +1% | +$3.78M | 1.24% | 7 |
|
|
2017
Q1 | $277M | Buy |
334,443
+47,899
| +17% | +$39.7M | 1.16% | 10 |
|
|
2016
Q4 | $221M | Sell |
286,544
-2,325
| -0.8% | -$1.79M | 1.01% | 12 |
|
|
2016
Q3 | $225M | Sell |
288,869
-705
| -0.2% | -$548K | 1.07% | 10 |
|
|
2016
Q2 | $200M | Sell |
289,574
-9,104
| -3% | -$6.3M | 1% | 12 |
|
|
2016
Q1 | $223M | Buy |
298,678
+13,762
| +5% | +$10.3M | 1.1% | 10 |
|
|
2015
Q4 | $216M | Sell |
284,916
-221,910
| -44% | -$168M | 1.07% | 11 |
|
|
2015
Q3 | $315M | Sell |
506,826
-23,721
| -4% | -$14.7M | 1.66% | 3 |
|
|
2015
Q2 | $281M | Buy |
530,547
+43
| +0% | +$22.8K | 1.41% | 5 |
|
|
2015
Q1 | $292M | Sell |
530,504
-45,685
| -8% | -$25.2M | 1.48% | 4 |
|
|
2014
Q4 | $304M | Buy |
576,189
+19,889
| +4% | +$10.5M | 1.56% | 4 |
|
|
2014
Q3 | $324M | Buy |
556,300
+45,966
| +9% | +$26.8M | 1.57% | 5 |
|
|
2014
Q2 | $296M | Buy |
510,334
+161,121
| +46% | +$93.5M | 1.44% | 5 |
|
|
2014
Q1 | $389M | Buy |
349,213
+5,190
| +2% | +$5.78M | 1.84% | 2 |
|
|
2013
Q4 | $386M | Buy |
344,023
+28,985
| +9% | +$32.5M | 1.79% | 3 |
|
|
2013
Q3 | $276M | Sell |
315,038
-49,903
| -14% | -$43.7M | 1.36% | 6 |
|
|
2013
Q2 | $321M | Buy |
+364,941
| New | +$321M | 1.64% | 5 |
|