PAM
Paradigm Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
34,210
+10,100
| +42% | +$1.78M | 1.49% | 3 |
|
|
2025
Q1 | $3.73M | Hold |
24,110
| – | – | 0.99% | 12 |
|
|
2024
Q4 | $4.56M | Buy |
24,110
+3,700
| +18% | +$700K | 1.25% | 4 |
|
|
2024
Q3 | $3.38M | Hold |
20,410
| – | – | 0.89% | 9 |
|
|
2024
Q2 | $3.72M | Sell |
20,410
-8,100
| -28% | -$1.48M | 1.04% | 6 |
|
|
2024
Q1 | $4.3M | Sell |
28,510
-3,300
| -10% | -$498K | 1.09% | 5 |
|
|
2023
Q4 | $4.44M | Sell |
31,810
-600
| -2% | -$83.8K | 1.18% | 5 |
|
|
2023
Q3 | $4.24M | Sell |
32,410
-1,100
| -3% | -$144K | 1.2% | 4 |
|
|
2023
Q2 | $4.01M | Buy |
33,510
+13,300
| +66% | +$1.59M | 1.08% | 8 |
|
|
2023
Q1 | $2.1M | Sell |
20,210
-50
| -0.2% | -$5.19K | 0.58% | 30 |
|
|
2022
Q4 | $1.79M | Sell |
20,260
-10,300
| -34% | -$909K | 0.5% | 38 |
|
|
2022
Q3 | $2.92M | Buy |
30,560
+28,942
| +1,789% | +$2.77M | 0.98% | 15 |
|
|
2022
Q2 | $3.53M | Buy |
1,618
+200
| +14% | +$436K | 1.08% | 10 |
|
|
2022
Q1 | $3.94M | Hold |
1,418
| – | – | 1.04% | 10 |
|
|
2021
Q4 | $4.11M | Sell |
1,418
-42
| -3% | -$122K | 1.03% | 10 |
|
|
2021
Q3 | $3.9M | Sell |
1,460
-100
| -6% | -$267K | 1.07% | 8 |
|
|
2021
Q2 | $3.81M | Sell |
1,560
-50
| -3% | -$122K | 0.97% | 11 |
|
|
2021
Q1 | $3.32M | Sell |
1,610
-100
| -6% | -$206K | 0.89% | 11 |
|
|
2020
Q4 | $3M | Buy |
1,710
+800
| +88% | +$1.4M | 0.84% | 14 |
|
|
2020
Q3 | $1.33M | Sell |
910
-200
| -18% | -$293K | 0.41% | 66 |
|
|
2020
Q2 | $1.57M | Sell |
1,110
-50
| -4% | -$70.9K | 0.49% | 46 |
|
|
2020
Q1 | $1.35M | Hold |
1,160
| – | – | 0.52% | 40 |
|
|
2019
Q4 | $1.55M | Buy |
1,160
+10
| +0.9% | +$13.4K | 0.46% | 50 |
|
|
2019
Q3 | $1.4M | Sell |
1,150
-200
| -15% | -$244K | 0.46% | 50 |
|
|
2019
Q2 | $1.46M | Sell |
1,350
-250
| -16% | -$271K | 0.42% | 58 |
|
|
2019
Q1 | $1.88M | Sell |
1,600
-100
| -6% | -$118K | 0.55% | 50 |
|
|
2018
Q4 | $1.78M | Sell |
1,700
-900
| -35% | -$940K | 0.57% | 50 |
|
|
2018
Q3 | $3.14M | Buy |
2,600
+150
| +6% | +$181K | 0.87% | 19 |
|
|
2018
Q2 | $2.77M | Hold |
2,450
| – | – | 0.8% | 24 |
|
|
2018
Q1 | $2.54M | Sell |
2,450
-100
| -4% | -$104K | 0.74% | 39 |
|
|
2017
Q4 | $2.69M | Sell |
2,550
-150
| -6% | -$158K | 0.74% | 46 |
|
|
2017
Q3 | $2.63M | Sell |
2,700
-900
| -25% | -$876K | 0.68% | 62 |
|
|
2017
Q2 | $3.35M | Sell |
3,600
-700
| -16% | -$651K | 0.68% | 65 |
|
|
2017
Q1 | $3.65M | Sell |
4,300
-600
| -12% | -$509K | 0.69% | 50 |
|
|
2016
Q4 | $3.88M | Buy |
+4,900
| New | +$3.88M | 0.75% | 61 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$700K | – | 806 |
|
|
2015
Q4 | $700K | Buy |
+900
| New | +$700K | 0.12% | 165 |
|