PMAM
Picton Mahoney 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 | $48M | Buy |
272,535
+50,776
| +23% | +$8.95M | 0.49% | 34 |
|
|
2025
Q1 | $34.3M | Buy |
221,759
+96,883
| +78% | +$15M | 0.59% | 9 |
|
|
2024
Q4 | $23.6M | Buy |
124,876
+16,287
| +15% | +$3.08M | 0.48% | 21 |
|
|
2024
Q3 | $18M | Sell |
108,589
-71,642
| -40% | -$11.9M | 0.59% | 42 |
|
|
2024
Q2 | $32.8M | Sell |
180,231
-94,770
| -34% | -$17.3M | 1.27% | 8 |
|
|
2024
Q1 | $41.5M | Buy |
275,001
+60,558
| +28% | +$9.14M | 1.24% | 8 |
|
|
2023
Q4 | $30M | Buy |
214,443
+76,410
| +55% | +$10.7M | 0.81% | 9 |
|
|
2023
Q3 | $18.1M | Buy |
138,033
+50,193
| +57% | +$6.57M | 0.54% | 26 |
|
|
2023
Q2 | $10.5M | Sell |
87,840
-7,185
| -8% | -$860K | 0.45% | 64 |
|
|
2023
Q1 | $9.86M | Sell |
95,025
-83,640
| -47% | -$8.68M | 0.44% | 67 |
|
|
2022
Q4 | $15.8M | Sell |
178,665
-16,665
| -9% | -$1.47M | 0.74% | 18 |
|
|
2022
Q3 | $18.7M | Buy |
195,330
+183,655
| +1,573% | +$17.6M | 0.67% | 20 |
|
|
2022
Q2 | $25.4M | Sell |
11,675
-2,271
| -16% | -$4.95M | 0.97% | 6 |
|
|
2022
Q1 | $38.8M | Sell |
13,946
-788
| -5% | -$2.19M | 1.37% | 4 |
|
|
2021
Q4 | $42.7M | Sell |
14,734
-436
| -3% | -$1.26M | 1.05% | 5 |
|
|
2021
Q3 | $40.6M | Buy |
15,170
+19
| +0.1% | +$50.8K | 1.5% | 4 |
|
|
2021
Q2 | $37M | Sell |
15,151
-66
| -0.4% | -$161K | 1.08% | 11 |
|
|
2021
Q1 | $31.4M | Buy |
15,217
+7,537
| +98% | +$15.5M | 1.5% | 11 |
|
|
2020
Q4 | $13.5M | Buy |
7,680
+6,490
| +545% | +$11.4M | 0.64% | 40 |
|
|
2020
Q3 | $1.75M | Sell |
1,190
-22,108
| -95% | -$32.4M | 0.1% | 210 |
|
|
2020
Q2 | $33M | Sell |
23,298
-4,970
| -18% | -$7.05M | 1.9% | 6 |
|
|
2020
Q1 | $32.8M | Buy |
28,268
+2,989
| +12% | +$3.47M | 1.86% | 3 |
|
|
2019
Q4 | $33.9M | Buy |
25,279
+6,979
| +38% | +$9.35M | 2.28% | 4 |
|
|
2019
Q3 | $22.3M | Buy |
18,300
+13,740
| +301% | +$16.8M | 1.57% | 18 |
|
|
2019
Q2 | $4.94M | Sell |
4,560
-16,940
| -79% | -$18.3M | 0.34% | 76 |
|
|
2019
Q1 | $25.3M | Sell |
21,500
-300
| -1% | -$353K | 1.91% | 9 |
|
|
2018
Q4 | $22.8M | Sell |
21,800
-21,646
| -50% | -$22.6M | 2.04% | 12 |
|
|
2018
Q3 | $52.4M | Buy |
43,446
+28,246
| +186% | +$34.1M | 3.69% | 3 |
|
|
2018
Q2 | $17.2M | Buy |
15,200
+2,190
| +17% | +$2.47M | 1.23% | 24 |
|
|
2018
Q1 | $13.5M | Sell |
13,010
-12,645
| -49% | -$13.1M | 0.97% | 37 |
|
|
2017
Q4 | $27M | Buy |
25,655
+8,800
| +52% | +$9.27M | 1.93% | 6 |
|
|
2017
Q3 | $16.4M | Sell |
16,855
-24,188
| -59% | -$23.6M | 1.24% | 23 |
|
|
2017
Q2 | $38.2M | Sell |
41,043
-4,840
| -11% | -$4.5M | 2.72% | 1 |
|
|
2017
Q1 | $38.9M | Sell |
45,883
-4,800
| -9% | -$4.07M | 2.61% | 1 |
|
|
2016
Q4 | $40.2M | Sell |
50,683
-10,492
| -17% | -$8.31M | 3.3% | 1 |
|
|
2016
Q3 | $49.2M | Buy |
61,175
+325
| +0.5% | +$261K | 3.29% | 2 |
|
|
2016
Q2 | $42.8M | Buy |
60,850
+6,428
| +12% | +$4.52M | 2.64% | 1 |
|
|
2016
Q1 | $41.5M | Sell |
54,422
-10,269
| -16% | -$7.83M | 2.66% | 1 |
|
|
2015
Q4 | $50.3M | Buy |
+64,691
| New | +$50.3M | 3.01% | 1 |
|