PM
Parametrica 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 | $6.63M | Buy |
37,593
+8,675
| +30% | +$1.53M | 12.32% | 1 |
|
|
2025
Q1 | $4.47M | Sell |
28,918
-1,195
| -4% | -$185K | 7.53% | 3 |
|
|
2024
Q4 | $5.7M | Buy |
30,113
+2,444
| +9% | +$463K | 7.53% | 2 |
|
|
2024
Q3 | $4.59M | Sell |
27,669
-6,144
| -18% | -$1.02M | 5.46% | 3 |
|
|
2024
Q2 | $6.16M | Sell |
33,813
-10,724
| -24% | -$1.95M | 8.15% | 3 |
|
|
2024
Q1 | $6.72M | Sell |
44,537
-3,754
| -8% | -$567K | 9.7% | 3 |
|
|
2023
Q4 | $6.75M | Buy |
48,291
+14,105
| +41% | +$1.97M | 11.07% | 2 |
|
|
2023
Q3 | $4.47M | Sell |
34,186
-157
| -0.5% | -$20.5K | 7.53% | 3 |
|
|
2023
Q2 | $4.11M | Sell |
34,343
-34,064
| -50% | -$4.08M | 7.92% | 3 |
|
|
2023
Q1 | $7.1M | Buy |
68,407
+32,807
| +92% | +$3.4M | 12.81% | 3 |
|
|
2022
Q4 | $3.14M | Sell |
35,600
-15,835
| -31% | -$1.4M | 6.44% | 5 |
|
|
2022
Q3 | $4.93M | Buy |
51,435
+48,850
| +1,890% | +$4.68M | 10.06% | 1 |
|
|
2022
Q2 | $5.66M | Buy |
2,585
+74
| +3% | +$162K | 6.16% | 1 |
|
|
2022
Q1 | $6.98M | Buy |
2,511
+655
| +35% | +$1.82M | 5.18% | 2 |
|
|
2021
Q4 | $5.38M | Sell |
1,856
-23
| -1% | -$66.6K | 5.35% | 5 |
|
|
2021
Q3 | $5.02M | Hold |
1,879
| – | – | 3.76% | 7 |
|
|
2021
Q2 | $4.59M | Sell |
1,879
-3
| -0.2% | -$7.32K | 3.39% | 8 |
|
|
2021
Q1 | $3.85M | Buy |
+1,882
| New | +$3.85M | 1.85% | 15 |
|
|
2020
Q4 | – | Sell |
-404
| Closed | -$592K | – | 175 |
|
|
2020
Q3 | $592K | Buy |
+404
| New | +$592K | 1.12% | 27 |
|
|
2018
Q2 | – | Sell |
-401
| Closed | -$416K | – | 107 |
|
|
2018
Q1 | $416K | Sell |
401
-99
| -20% | -$103K | 0.51% | 48 |
|
|
2017
Q4 | $527K | Buy |
+500
| New | +$527K | 0.33% | 57 |
|
|
2017
Q3 | – | Sell |
-906
| Closed | -$842K | – | 381 |
|
|
2017
Q2 | $842K | Buy |
+906
| New | +$842K | 0.79% | 6 |
|