PAM
Private Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.45M | Sell |
18,712
-975
| -5% | -$128K | 0.58% | 39 |
|
|
2023
Q2 | $2.36M | Sell |
19,687
-5,271
| -21% | -$631K | 0.45% | 46 |
|
|
2023
Q1 | $2.59M | Sell |
24,958
-687
| -3% | -$71.3K | 0.43% | 49 |
|
|
2022
Q4 | $2.26M | Sell |
25,645
-575
| -2% | -$50.7K | 0.38% | 51 |
|
|
2022
Q3 | $2.51M | Buy |
26,220
+24,849
| +1,812% | +$2.38M | 0.44% | 45 |
|
|
2022
Q2 | $2.99M | Sell |
1,371
-60
| -4% | -$131K | 0.49% | 44 |
|
|
2022
Q1 | $3.98M | Sell |
1,431
-81
| -5% | -$225K | 0.54% | 44 |
|
|
2021
Q4 | $4.38M | Sell |
1,512
-55
| -4% | -$159K | 0.54% | 43 |
|
|
2021
Q3 | $4.19M | Buy |
1,567
+51
| +3% | +$136K | 0.57% | 43 |
|
|
2021
Q2 | $3.7M | Hold |
1,516
| – | – | 0.49% | 47 |
|
|
2021
Q1 | $3.13M | Sell |
1,516
-14
| -0.9% | -$28.9K | 0.44% | 49 |
|
|
2020
Q4 | $2.68M | Sell |
1,530
-154
| -9% | -$270K | 0.4% | 48 |
|
|
2020
Q3 | $2.47M | Sell |
1,684
-7
| -0.4% | -$10.3K | 0.41% | 50 |
|
|
2020
Q2 | $2.4M | Sell |
1,691
-19
| -1% | -$26.9K | 0.43% | 49 |
|
|
2020
Q1 | $1.99M | Sell |
1,710
-13
| -0.8% | -$15.1K | 0.42% | 54 |
|
|
2019
Q4 | $2.31M | Sell |
1,723
-25
| -1% | -$33.5K | 0.38% | 58 |
|
|
2019
Q3 | $2.14M | Sell |
1,748
-80
| -4% | -$97.7K | 0.37% | 59 |
|
|
2019
Q2 | $1.98M | Sell |
1,828
-10
| -0.5% | -$10.8K | 0.34% | 63 |
|
|
2019
Q1 | $2.16M | Sell |
1,838
-15
| -0.8% | -$17.7K | 0.39% | 61 |
|
|
2018
Q4 | $1.94M | Sell |
1,853
-24
| -1% | -$25.1K | 0.38% | 63 |
|
|
2018
Q3 | $2.27M | Buy |
1,877
+46
| +3% | +$55.5K | 0.36% | 64 |
|
|
2018
Q2 | $2.07M | Sell |
1,831
-39
| -2% | -$44K | 0.33% | 68 |
|
|
2018
Q1 | $1.94M | Sell |
1,870
-76
| -4% | -$78.8K | 0.33% | 62 |
|
|
2017
Q4 | $2.05M | Sell |
1,946
-125
| -6% | -$132K | 0.33% | 62 |
|
|
2017
Q3 | $2.02M | Sell |
2,071
-300
| -13% | -$292K | 0.32% | 58 |
|
|
2017
Q2 | $2.2M | Hold |
2,371
| – | – | 0.36% | 58 |
|
|
2017
Q1 | $2.01M | Sell |
2,371
-31
| -1% | -$26.3K | 0.33% | 58 |
|
|
2016
Q4 | $1.9M | Sell |
2,402
-7
| -0.3% | -$5.55K | 0.32% | 63 |
|
|
2016
Q3 | $1.94M | Sell |
2,409
-16
| -0.7% | -$12.9K | 0.32% | 63 |
|
|
2016
Q2 | $1.71M | Sell |
2,425
-220
| -8% | -$155K | 0.3% | 64 |
|
|
2016
Q1 | $2.02M | Sell |
2,645
-60
| -2% | -$45.8K | 0.37% | 59 |
|
|
2015
Q4 | $2.11M | Hold |
2,705
| – | – | 0.38% | 59 |
|
|
2015
Q3 | $1.73M | Buy |
+2,705
| New | +$1.73M | 0.32% | 66 |
|