PAM
PineStone 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 | $1.2B | Buy |
6,807,110
+273,478
| +4% | +$48.2M | 7.76% | 3 |
|
|
2025
Q1 | $1.01B | Buy |
6,533,632
+1,606,898
| +33% | +$248M | 7.63% | 4 |
|
|
2024
Q4 | $933M | Buy |
4,926,734
+273,451
| +6% | +$51.8M | 8.74% | 2 |
|
|
2024
Q3 | $772M | Buy |
4,653,283
+158,100
| +4% | +$26.2M | 7.45% | 3 |
|
|
2024
Q2 | $819M | Buy |
4,495,183
+1,593,215
| +55% | +$290M | 8.69% | 3 |
|
|
2024
Q1 | $438M | Sell |
2,901,968
-2,168,894
| -43% | -$327M | 6.97% | 3 |
|
|
2023
Q4 | $708M | Buy |
5,070,862
+934,817
| +23% | +$131M | 7.61% | 2 |
|
|
2023
Q3 | $541M | Buy |
4,136,045
+2,993,030
| +262% | +$392M | 7.81% | 2 |
|
|
2023
Q2 | $137M | Sell |
1,143,015
-1,552,551
| -58% | -$186M | 6.6% | 3 |
|
|
2023
Q1 | $280M | Buy |
2,695,566
+2,307,252
| +594% | +$239M | 6.76% | 3 |
|
|
2022
Q4 | $34.3M | Buy |
+388,314
| New | +$34.3M | 6.43% | 4 |
|