PI
Putnam Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.16B | Sell |
8,205,479
-182,269
| -2% | -$25.7M | 1.53% | 9 |
|
|
2023
Q3 | $1.11B | Sell |
8,387,748
-161,990
| -2% | -$21.4M | 1.68% | 9 |
|
|
2023
Q2 | $1.03B | Buy |
8,549,738
+402,612
| +5% | +$48.7M | 1.52% | 9 |
|
|
2023
Q1 | $847M | Buy |
8,147,126
+140,023
| +2% | +$14.6M | 1.36% | 13 |
|
|
2022
Q4 | $710M | Sell |
8,007,103
-550,066
| -6% | -$48.8M | 1.24% | 15 |
|
|
2022
Q3 | $823M | Buy |
8,557,169
+8,126,806
| +1,888% | +$781M | 1.56% | 7 |
|
|
2022
Q2 | $941M | Buy |
430,363
+9,280
| +2% | +$20.3M | 1.69% | 5 |
|
|
2022
Q1 | $1.18B | Buy |
421,083
+1,772
| +0.4% | +$4.95M | 1.78% | 5 |
|
|
2021
Q4 | $1.21B | Sell |
419,311
-28,473
| -6% | -$82.4M | 1.73% | 6 |
|
|
2021
Q3 | $1.19B | Buy |
447,784
+5,520
| +1% | +$14.7M | 1.85% | 5 |
|
|
2021
Q2 | $1.11B | Sell |
442,264
-5,499
| -1% | -$13.8M | 1.72% | 5 |
|
|
2021
Q1 | $926M | Sell |
447,763
-13,629
| -3% | -$28.2M | 1.54% | 6 |
|
|
2020
Q4 | $808M | Sell |
461,392
-60,816
| -12% | -$107M | 1.44% | 7 |
|
|
2020
Q3 | $767M | Sell |
522,208
-44,722
| -8% | -$65.7M | 1.51% | 6 |
|
|
2020
Q2 | $801M | Buy |
566,930
+56,628
| +11% | +$80M | 1.7% | 4 |
|
|
2020
Q1 | $593M | Sell |
510,302
-1,029
| -0.2% | -$1.2M | 1.55% | 7 |
|
|
2019
Q4 | $684M | Sell |
511,331
-17,731
| -3% | -$23.7M | 1.41% | 9 |
|
|
2019
Q3 | $645M | Sell |
529,062
-56,137
| -10% | -$68.4M | 1.43% | 9 |
|
|
2019
Q2 | $633M | Sell |
585,199
-133,400
| -19% | -$144M | 1.41% | 10 |
|
|
2019
Q1 | $843M | Buy |
718,599
+10,166
| +1% | +$11.9M | 1.96% | 4 |
|
|
2018
Q4 | $734M | Sell |
708,433
-68,372
| -9% | -$70.8M | 1.94% | 4 |
|
|
2018
Q3 | $927M | Buy |
776,805
+30,150
| +4% | +$36M | 2% | 4 |
|
|
2018
Q2 | $833M | Buy |
746,655
+19,111
| +3% | +$21.3M | 1.9% | 6 |
|
|
2018
Q1 | $751M | Sell |
727,544
-198,988
| -21% | -$205M | 1.75% | 8 |
|
|
2017
Q4 | $970M | Sell |
926,532
-69,839
| -7% | -$73.1M | 2.16% | 4 |
|
|
2017
Q3 | $956M | Sell |
996,371
-102,647
| -9% | -$98.4M | 2.21% | 6 |
|
|
2017
Q2 | $999M | Buy |
1,099,018
+10,790
| +1% | +$9.81M | 2.34% | 5 |
|
|
2017
Q1 | $903M | Sell |
1,088,228
-6,543
| -0.6% | -$5.43M | 2.12% | 5 |
|
|
2016
Q4 | $845M | Buy |
1,094,771
+366,456
| +50% | +$283M | 2.04% | 3 |
|
|
2016
Q3 | $566M | Sell |
728,315
-12,432
| -2% | -$9.66M | 1.36% | 9 |
|
|
2016
Q2 | $513M | Buy |
740,747
+15,717
| +2% | +$10.9M | 1.25% | 10 |
|
|
2016
Q1 | $540M | Sell |
725,030
-28,277
| -4% | -$21.1M | 1.28% | 10 |
|
|
2015
Q4 | $572M | Sell |
753,307
-1,226,902
| -62% | -$931M | 1.29% | 11 |
|
|
2015
Q3 | $1.23B | Buy |
1,980,209
+2,244
| +0.1% | +$1.39M | 2.75% | 3 |
|
|
2015
Q2 | $1.05B | Sell |
1,977,965
-45,495
| -2% | -$24.1M | 2.1% | 4 |
|
|
2015
Q1 | $1.11B | Sell |
2,023,460
-30,025
| -1% | -$16.5M | 2.22% | 4 |
|
|
2014
Q4 | $1.08B | Buy |
2,053,485
+300,665
| +17% | +$159M | 2.23% | 4 |
|
|
2014
Q3 | $1.02B | Sell |
1,752,820
-60,524
| -3% | -$35.2M | 2.16% | 4 |
|
|
2014
Q2 | $1.05B | Buy |
1,813,344
+1,025,820
| +130% | +$593M | 2.26% | 4 |
|
|
2014
Q1 | $878M | Buy |
787,524
+59,919
| +8% | +$66.8M | 1.98% | 2 |
|
|
2013
Q4 | $815M | Buy |
727,605
+180,468
| +33% | +$202M | 1.96% | 3 |
|
|
2013
Q3 | $479M | Buy |
547,137
+45,812
| +9% | +$40.1M | 1.28% | 5 |
|
|
2013
Q2 | $441M | Buy |
+501,325
| New | +$441M | 1.29% | 5 |
|