PAM
Private Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.9M | Sell |
165,833
-9,796
| -6% | -$1.29M | 5.14% | 4 |
|
|
2023
Q2 | $21.2M | Sell |
175,629
-48,342
| -22% | -$5.85M | 4.08% | 4 |
|
|
2023
Q1 | $23.3M | Sell |
223,971
-3,543
| -2% | -$368K | 3.84% | 6 |
|
|
2022
Q4 | $20.2M | Buy |
227,514
+1,845
| +0.8% | +$164K | 3.43% | 8 |
|
|
2022
Q3 | $21.7M | Buy |
225,669
+214,362
| +1,896% | +$20.6M | 3.84% | 5 |
|
|
2022
Q2 | $24.7M | Buy |
11,307
+135
| +1% | +$295K | 4.02% | 4 |
|
|
2022
Q1 | $31.2M | Sell |
11,172
-52
| -0.5% | -$145K | 4.23% | 4 |
|
|
2021
Q4 | $32.5M | Buy |
11,224
+12
| +0.1% | +$34.7K | 3.99% | 4 |
|
|
2021
Q3 | $29.9M | Buy |
11,212
+40
| +0.4% | +$107K | 4.07% | 4 |
|
|
2021
Q2 | $28M | Sell |
11,172
-83
| -0.7% | -$208K | 3.73% | 4 |
|
|
2021
Q1 | $23.3M | Buy |
11,255
+254
| +2% | +$525K | 3.26% | 8 |
|
|
2020
Q4 | $19.3M | Buy |
11,001
+216
| +2% | +$378K | 2.89% | 10 |
|
|
2020
Q3 | $15.9M | Buy |
10,785
+169
| +2% | +$248K | 2.64% | 10 |
|
|
2020
Q2 | $15M | Buy |
10,616
+43
| +0.4% | +$60.8K | 2.67% | 11 |
|
|
2020
Q1 | $12.3M | Buy |
10,573
+139
| +1% | +$162K | 2.59% | 12 |
|
|
2019
Q4 | $14M | Sell |
10,434
-145
| -1% | -$194K | 2.27% | 15 |
|
|
2019
Q3 | $12.9M | Buy |
10,579
+103
| +1% | +$126K | 2.23% | 14 |
|
|
2019
Q2 | $11.4M | Buy |
10,476
+329
| +3% | +$358K | 1.94% | 19 |
|
|
2019
Q1 | $12M | Buy |
10,147
+672
| +7% | +$795K | 2.14% | 17 |
|
|
2018
Q4 | $9.9M | Buy |
9,475
+250
| +3% | +$261K | 1.92% | 18 |
|
|
2018
Q3 | $11.1M | Buy |
9,225
+79
| +0.9% | +$95.2K | 1.75% | 19 |
|
|
2018
Q2 | $10.3M | Buy |
9,146
+76
| +0.8% | +$85.6K | 1.66% | 21 |
|
|
2018
Q1 | $9.36M | Buy |
9,070
+48
| +0.5% | +$49.5K | 1.6% | 22 |
|
|
2017
Q4 | $9.44M | Sell |
9,022
-19
| -0.2% | -$19.9K | 1.5% | 23 |
|
|
2017
Q3 | $8.67M | Buy |
9,041
+448
| +5% | +$430K | 1.4% | 27 |
|
|
2017
Q2 | $7.81M | Buy |
8,593
+319
| +4% | +$290K | 1.26% | 31 |
|
|
2017
Q1 | $6.86M | Buy |
8,274
+140
| +2% | +$116K | 1.12% | 32 |
|
|
2016
Q4 | $6.28M | Buy |
8,134
+136
| +2% | +$105K | 1.05% | 36 |
|
|
2016
Q3 | $6.22M | Buy |
7,998
+85
| +1% | +$66.1K | 1.04% | 35 |
|
|
2016
Q2 | $5.48M | Buy |
7,913
+81
| +1% | +$56.1K | 0.96% | 38 |
|
|
2016
Q1 | $5.83M | Buy |
7,832
+650
| +9% | +$484K | 1.06% | 35 |
|
|
2015
Q4 | $5.45M | Buy |
7,182
+361
| +5% | +$274K | 0.99% | 35 |
|
|
2015
Q3 | $4.15M | Sell |
6,821
-2,375
| -26% | -$1.44M | 0.78% | 43 |
|
|
2015
Q2 | $4.84M | Sell |
9,196
-42
| -0.5% | -$22.1K | 0.81% | 41 |
|
|
2015
Q1 | $5.08M | Buy |
9,238
+270
| +3% | +$149K | 0.83% | 40 |
|
|
2014
Q4 | $4.73M | Buy |
8,968
+1,302
| +17% | +$687K | 0.75% | 44 |
|
|
2014
Q3 | $4.46M | Buy |
7,666
+1,973
| +35% | +$1.15M | 0.71% | 48 |
|
|
2014
Q2 | $3.3M | Buy |
5,693
+2,861
| +101% | +$1.66M | 0.53% | 58 |
|
|
2014
Q1 | $3.16M | Sell |
2,832
-22
| -0.8% | -$24.5K | 0.53% | 56 |
|
|
2013
Q4 | $3.2M | Buy |
2,854
+79
| +3% | +$88.6K | 0.55% | 54 |
|
|
2013
Q3 | $2.43M | Sell |
2,775
-58
| -2% | -$50.8K | 0.47% | 59 |
|
|
2013
Q2 | $2.49M | Buy |
+2,833
| New | +$2.49M | 0.48% | 58 |
|