PAM
Paradigm 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 | $875K | Buy |
4,930
+1,400
| +40% | +$248K | 0.22% | 200 |
|
|
2025
Q1 | $551K | Hold |
3,530
| – | – | 0.15% | 218 |
|
|
2024
Q4 | $672K | Sell |
3,530
-1,500
| -30% | -$286K | 0.18% | 214 |
|
|
2024
Q3 | $841K | Hold |
5,030
| – | – | 0.22% | 196 |
|
|
2024
Q2 | $923K | Buy |
5,030
+600
| +14% | +$110K | 0.26% | 173 |
|
|
2024
Q1 | $675K | Sell |
4,430
-1,200
| -21% | -$183K | 0.17% | 221 |
|
|
2023
Q4 | $793K | Hold |
5,630
| – | – | 0.21% | 204 |
|
|
2023
Q3 | $742K | Hold |
5,630
| – | – | 0.21% | 209 |
|
|
2023
Q2 | $681K | Buy |
5,630
+2,700
| +92% | +$327K | 0.18% | 215 |
|
|
2023
Q1 | $305K | Sell |
2,930
-50
| -2% | -$5.2K | 0.08% | 250 |
|
|
2022
Q4 | $264K | Sell |
2,980
-21,500
| -88% | -$1.91M | 0.07% | 266 |
|
|
2022
Q3 | $2.35M | Buy |
24,480
+23,191
| +1,799% | +$2.23M | 0.79% | 27 |
|
|
2022
Q2 | $2.82M | Sell |
1,289
-300
| -19% | -$656K | 0.86% | 21 |
|
|
2022
Q1 | $4.44M | Hold |
1,589
| – | – | 1.17% | 7 |
|
|
2021
Q4 | $4.6M | Buy |
1,589
+59
| +4% | +$171K | 1.15% | 7 |
|
|
2021
Q3 | $4.08M | Hold |
1,530
| – | – | 1.12% | 6 |
|
|
2021
Q2 | $3.83M | Sell |
1,530
-50
| -3% | -$125K | 0.98% | 9 |
|
|
2021
Q1 | $3.27M | Sell |
1,580
-100
| -6% | -$207K | 0.88% | 14 |
|
|
2020
Q4 | $2.94M | Hold |
1,680
| – | – | 0.82% | 16 |
|
|
2020
Q3 | $2.47M | Sell |
1,680
-100
| -6% | -$147K | 0.77% | 18 |
|
|
2020
Q2 | $2.52M | Buy |
1,780
+800
| +82% | +$1.13M | 0.78% | 18 |
|
|
2020
Q1 | $1.14M | Hold |
980
| – | – | 0.44% | 60 |
|
|
2019
Q4 | $1.31M | Sell |
980
-140
| -13% | -$187K | 0.39% | 75 |
|
|
2019
Q3 | $1.37M | Sell |
1,120
-200
| -15% | -$244K | 0.45% | 54 |
|
|
2019
Q2 | $1.43M | Buy |
1,320
+100
| +8% | +$108K | 0.41% | 62 |
|
|
2019
Q1 | $1.43M | Sell |
1,220
-50
| -4% | -$58.7K | 0.42% | 78 |
|
|
2018
Q4 | $1.32M | Sell |
1,270
-150
| -11% | -$155K | 0.42% | 75 |
|
|
2018
Q3 | $1.69M | Sell |
1,420
-150
| -10% | -$179K | 0.47% | 72 |
|
|
2018
Q2 | $1.75M | Hold |
1,570
| – | – | 0.51% | 76 |
|
|
2018
Q1 | $1.62M | Sell |
1,570
-100
| -6% | -$103K | 0.47% | 81 |
|
|
2017
Q4 | $1.75M | Hold |
1,670
| – | – | 0.48% | 79 |
|
|
2017
Q3 | $1.6M | Sell |
1,670
-416
| -20% | -$399K | 0.41% | 86 |
|
|
2017
Q2 | $1.9M | Buy |
2,086
+300
| +17% | +$273K | 0.38% | 87 |
|
|
2017
Q1 | $1.48M | Sell |
1,786
-352
| -16% | -$292K | 0.28% | 89 |
|
|
2016
Q4 | $1.65M | Sell |
2,138
-2,400
| -53% | -$1.85M | 0.32% | 89 |
|
|
2016
Q3 | $3.53M | Sell |
4,538
-1,800
| -28% | -$1.4M | 0.62% | 70 |
|
|
2016
Q2 | $4.39M | Buy |
6,338
+638
| +11% | +$442K | 0.76% | 57 |
|
|
2016
Q1 | $4.25M | Sell |
5,700
-500
| -8% | -$372K | 0.79% | 36 |
|
|
2015
Q4 | $4.71M | Buy |
6,200
+2,700
| +77% | +$2.05M | 0.81% | 35 |
|
|
2015
Q3 | $2.18M | Buy |
+3,500
| New | +$2.18M | 0.29% | 110 |
|
|
2014
Q3 | – | Sell |
-2,750
| Closed | -$1.61M | – | 810 |
|
|
2014
Q2 | $1.61M | Sell |
2,750
-200
| -7% | -$117K | 0.22% | 144 |
|
|
2014
Q1 | $3.29M | Buy |
2,950
+500
| +20% | +$557K | 0.45% | 73 |
|
|
2013
Q4 | $2.75M | Buy |
2,450
+1,100
| +81% | +$1.23M | 0.42% | 84 |
|
|
2013
Q3 | $1.18M | Buy |
1,350
+400
| +42% | +$350K | 0.19% | 155 |
|
|
2013
Q2 | $836K | Buy |
+950
| New | +$836K | 0.14% | 194 |
|