PAM
Peak 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 | $19.4M | Buy |
109,960
+825
| +0.8% | +$145K | 3.55% | 7 |
|
|
2025
Q1 | $16.9M | Sell |
109,135
-1,902
| -2% | -$294K | 3.21% | 9 |
|
|
2024
Q4 | $21M | Sell |
111,037
-339
| -0.3% | -$64.2K | 3.89% | 3 |
|
|
2024
Q3 | $18.5M | Sell |
111,376
-2,214
| -2% | -$367K | 3.48% | 6 |
|
|
2024
Q2 | $20.7M | Sell |
113,590
-1,725
| -1% | -$314K | 4.05% | 3 |
|
|
2024
Q1 | $17.4M | Sell |
115,315
-1,176
| -1% | -$177K | 3.45% | 6 |
|
|
2023
Q4 | $16.3M | Sell |
116,491
-1,293
| -1% | -$181K | 3.58% | 4 |
|
|
2023
Q3 | $15.4M | Sell |
117,784
-2,158
| -2% | -$282K | 3.72% | 4 |
|
|
2023
Q2 | $14.4M | Sell |
119,942
-1,085
| -0.9% | -$130K | 3.32% | 7 |
|
|
2023
Q1 | $12.6M | Buy |
121,027
+2,926
| +2% | +$304K | 3.07% | 9 |
|
|
2022
Q4 | $10.4M | Buy |
118,101
+7,468
| +7% | +$659K | 2.72% | 12 |
|
|
2022
Q3 | $10.6M | Buy |
110,633
+105,201
| +1,937% | +$10.1M | 3.01% | 8 |
|
|
2022
Q2 | $11.8M | Buy |
5,432
+316
| +6% | +$689K | 3.24% | 6 |
|
|
2022
Q1 | $14.2M | Buy |
5,116
+21
| +0.4% | +$58.4K | 3.31% | 6 |
|
|
2021
Q4 | $14.8M | Sell |
5,095
-54
| -1% | -$156K | 3.4% | 4 |
|
|
2021
Q3 | $13.8M | Sell |
5,149
-30
| -0.6% | -$80.2K | 3.39% | 7 |
|
|
2021
Q2 | $12.6M | Sell |
5,179
-26
| -0.5% | -$63.5K | 3.14% | 8 |
|
|
2021
Q1 | $10.7M | Sell |
5,205
-358
| -6% | -$738K | 2.59% | 13 |
|
|
2020
Q4 | $9.75M | Sell |
5,563
-22
| -0.4% | -$38.6K | 2.55% | 13 |
|
|
2020
Q3 | $8.19M | Sell |
5,585
-103
| -2% | -$151K | 2.44% | 14 |
|
|
2020
Q2 | $8.07M | Buy |
5,688
+6
| +0.1% | +$8.51K | 2.57% | 16 |
|
|
2020
Q1 | $6.6M | Buy |
5,682
+317
| +6% | +$368K | 2.55% | 15 |
|
|
2019
Q4 | $7.19M | Buy |
5,365
+80
| +2% | +$107K | 2.18% | 21 |
|
|
2019
Q3 | $6.45M | Buy |
5,285
+16
| +0.3% | +$19.5K | 2.11% | 21 |
|
|
2019
Q2 | $5.71M | Buy |
5,269
+3,151
| +149% | +$3.41M | 1.87% | 20 |
|
|
2019
Q1 | $2.49M | Buy |
2,118
+174
| +9% | +$205K | 0.85% | 32 |
|
|
2018
Q4 | $2.03M | Buy |
1,944
+95
| +5% | +$99.3K | 0.76% | 33 |
|
|
2018
Q3 | $2.23M | Buy |
1,849
+90
| +5% | +$109K | 0.75% | 31 |
|
|
2018
Q2 | $1.99M | Buy |
1,759
+193
| +12% | +$218K | 0.72% | 33 |
|
|
2018
Q1 | $1.62M | Buy |
1,566
+38
| +2% | +$39.4K | 0.6% | 38 |
|
|
2017
Q4 | $1.61M | Sell |
1,528
-101
| -6% | -$106K | 0.59% | 39 |
|
|
2017
Q3 | $1.59M | Buy |
1,629
+34
| +2% | +$33.1K | 0.57% | 41 |
|
|
2017
Q2 | $1.48M | Hold |
1,595
| – | – | 0.55% | 41 |
|
|
2017
Q1 | $1.35M | Sell |
1,595
-3
| -0.2% | -$2.54K | 0.51% | 48 |
|
|
2016
Q4 | $1.27M | Buy |
1,598
+21
| +1% | +$16.6K | 0.51% | 49 |
|
|
2016
Q3 | $1.27M | Buy |
1,577
+62
| +4% | +$49.9K | 0.53% | 47 |
|
|
2016
Q2 | $1.07M | Buy |
1,515
+358
| +31% | +$252K | 0.47% | 49 |
|
|
2016
Q1 | $883K | Buy |
1,157
+118
| +11% | +$90.1K | 0.42% | 48 |
|
|
2015
Q4 | $808K | Buy |
+1,039
| New | +$808K | 0.4% | 42 |
|