PCM
Portolan Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
6,992
+625
| +10% | +$111K | 0.08% | 114 |
|
|
2025
Q1 | $995K | Buy |
6,367
+1,300
| +26% | +$203K | 0.08% | 102 |
|
|
2024
Q4 | $965K | Sell |
5,067
-1,687
| -25% | -$321K | 0.06% | 126 |
|
|
2024
Q3 | $1.13M | Buy |
6,754
+583
| +9% | +$97.5K | 0.08% | 125 |
|
|
2024
Q2 | $1.13M | Sell |
6,171
-1
| -0% | -$183 | 0.09% | 113 |
|
|
2024
Q1 | $940K | Buy |
6,172
+933
| +18% | +$142K | 0.07% | 111 |
|
|
2023
Q4 | $738K | Buy |
5,239
+1,231
| +31% | +$173K | 0.06% | 120 |
|
|
2023
Q3 | $528K | Buy |
4,008
+1
| +0% | +$132 | 0.05% | 120 |
|
|
2023
Q2 | $485K | Sell |
4,007
-367
| -8% | -$44.4K | 0.04% | 118 |
|
|
2023
Q1 | $455K | Sell |
4,374
-22,255
| -84% | -$2.31M | 0.04% | 137 |
|
|
2022
Q4 | $2.36M | Buy |
26,629
+9,264
| +53% | +$822K | 0.23% | 107 |
|
|
2022
Q3 | $1.67M | Buy |
17,365
+16,011
| +1,182% | +$1.54M | 0.18% | 116 |
|
|
2022
Q2 | $2.96M | Sell |
1,354
-3,392
| -71% | -$7.42M | 0.3% | 100 |
|
|
2022
Q1 | $13.3M | Sell |
4,746
-3,368
| -42% | -$9.41M | 1.06% | 32 |
|
|
2021
Q4 | $23.5M | Buy |
8,114
+30
| +0.4% | +$86.8K | 1.58% | 16 |
|
|
2021
Q3 | $21.5M | Buy |
8,084
+1,480
| +22% | +$3.94M | 1.57% | 17 |
|
|
2021
Q2 | $16.6M | Sell |
6,604
-85
| -1% | -$213K | 1.19% | 31 |
|
|
2021
Q1 | $13.8M | Buy |
6,689
+780
| +13% | +$1.61M | 1.09% | 28 |
|
|
2020
Q4 | $10.4M | Sell |
5,909
-1,075
| -15% | -$1.88M | 0.94% | 35 |
|
|
2020
Q3 | $10.3M | Sell |
6,984
-1,703
| -20% | -$2.5M | 1.16% | 21 |
|
|
2020
Q2 | $12.3M | Sell |
8,687
-4,401
| -34% | -$6.22M | 1.4% | 20 |
|
|
2020
Q1 | $15.2M | Sell |
13,088
-4,303
| -25% | -$5M | 2.28% | 10 |
|
|
2019
Q4 | $23.3M | Buy |
17,391
+1,872
| +12% | +$2.5M | 2.35% | 9 |
|
|
2019
Q3 | $18.9M | Buy |
15,519
+923
| +6% | +$1.13M | 2.13% | 15 |
|
|
2019
Q2 | $15.8M | Sell |
14,596
-1,496
| -9% | -$1.62M | 1.7% | 15 |
|
|
2019
Q1 | $18.9M | Buy |
16,092
+390
| +2% | +$458K | 1.94% | 15 |
|
|
2018
Q4 | $16.3M | Buy |
15,702
+1,601
| +11% | +$1.66M | 2.02% | 18 |
|
|
2018
Q3 | $16.8M | Sell |
14,101
-278
| -2% | -$332K | 1.66% | 19 |
|
|
2018
Q2 | $16M | Buy |
14,379
+1,776
| +14% | +$1.98M | 1.64% | 17 |
|
|
2018
Q1 | $13M | Buy |
12,603
+1,434
| +13% | +$1.48M | 1.42% | 27 |
|
|
2017
Q4 | $11.7M | Sell |
11,169
-1,049
| -9% | -$1.1M | 1.28% | 28 |
|
|
2017
Q3 | $11.7M | Sell |
12,218
-2,646
| -18% | -$2.54M | 1.4% | 23 |
|
|
2017
Q2 | $13.5M | Sell |
14,864
-9,035
| -38% | -$8.21M | 1.73% | 14 |
|
|
2017
Q1 | $19.8M | Sell |
23,899
-887
| -4% | -$736K | 2.58% | 4 |
|
|
2016
Q4 | $19.1M | Sell |
24,786
-1,385
| -5% | -$1.07M | 2.58% | 4 |
|
|
2016
Q3 | $20.3M | Sell |
26,171
-1,179
| -4% | -$916K | 2.79% | 5 |
|
|
2016
Q2 | $18.9M | Sell |
27,350
-5,378
| -16% | -$3.72M | 2.73% | 5 |
|
|
2016
Q1 | $24.4M | Buy |
32,728
+13,525
| +70% | +$10.1M | 3.26% | 3 |
|
|
2015
Q4 | $14.6M | Sell |
19,203
-692
| -3% | -$525K | 1.85% | 9 |
|
|
2015
Q3 | $12.1M | Buy |
19,895
+9,996
| +101% | +$6.08M | 1.6% | 14 |
|
|
2015
Q2 | $5.15M | Buy |
9,899
+5,935
| +150% | +$3.09M | 0.72% | 54 |
|
|
2015
Q1 | $2.17M | Buy |
+3,964
| New | +$2.17M | 0.4% | 92 |
|