PAIM
Punch & Associates Investment 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 | $24.4M | Buy |
138,189
+3,890
| +3% | +$686K | 1.5% | 12 |
|
|
2025
Q1 | $20.8M | Sell |
134,299
-1,220
| -0.9% | -$189K | 1.36% | 16 |
|
|
2024
Q4 | $25.7M | Sell |
135,519
-1,173
| -0.9% | -$222K | 1.4% | 14 |
|
|
2024
Q3 | $22.7M | Buy |
136,692
+13,979
| +11% | +$2.32M | 1.25% | 16 |
|
|
2024
Q2 | $22.4M | Buy |
122,713
+1,795
| +1% | +$327K | 1.31% | 15 |
|
|
2024
Q1 | $18.3M | Buy |
120,918
+2,930
| +2% | +$442K | 1.04% | 21 |
|
|
2023
Q4 | $16.5M | Buy |
117,988
+4,004
| +4% | +$559K | 0.96% | 23 |
|
|
2023
Q3 | $14.9M | Sell |
113,984
-10
| -0% | -$1.31K | 0.96% | 28 |
|
|
2023
Q2 | $13.6M | Sell |
113,994
-395
| -0.3% | -$47.3K | 0.83% | 33 |
|
|
2023
Q1 | $11.9M | Sell |
114,389
-741
| -0.6% | -$76.9K | 0.76% | 42 |
|
|
2022
Q4 | $10.2M | Buy |
115,130
+30,735
| +36% | +$2.71M | 0.66% | 61 |
|
|
2022
Q3 | $8.07M | Buy |
84,395
+80,528
| +2,082% | +$7.7M | 0.56% | 68 |
|
|
2022
Q2 | $8.43M | Buy |
3,867
+3,800
| +5,672% | +$8.28M | 0.59% | 66 |
|
|
2022
Q1 | $186K | Buy |
67
+10
| +18% | +$27.8K | 0.01% | 209 |
|
|
2021
Q4 | $165K | Hold |
57
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $152K | Buy |
+57
| New | +$152K | 0.01% | 217 |
|