PI
Putnam Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $256M | Sell |
1,830,246
-44,741
| -2% | -$6.25M | 0.34% | 90 |
|
|
2023
Q3 | $245M | Sell |
1,874,987
-70,328
| -4% | -$9.2M | 0.37% | 85 |
|
|
2023
Q2 | $233M | Sell |
1,945,315
-101,616
| -5% | -$12.2M | 0.34% | 89 |
|
|
2023
Q1 | $212M | Sell |
2,046,931
-208,512
| -9% | -$21.6M | 0.34% | 88 |
|
|
2022
Q4 | $199M | Sell |
2,255,443
-69,195
| -3% | -$6.11M | 0.35% | 88 |
|
|
2022
Q3 | $222M | Buy |
2,324,638
+2,200,151
| +1,767% | +$210M | 0.42% | 74 |
|
|
2022
Q2 | $271M | Buy |
124,487
+1,795
| +1% | +$3.91M | 0.49% | 69 |
|
|
2022
Q1 | $341M | Sell |
122,692
-23,034
| -16% | -$64.1M | 0.52% | 65 |
|
|
2021
Q4 | $422M | Sell |
145,726
-12,927
| -8% | -$37.5M | 0.6% | 49 |
|
|
2021
Q3 | $424M | Sell |
158,653
-35,943
| -18% | -$96.1M | 0.66% | 43 |
|
|
2021
Q2 | $475M | Buy |
194,596
+10,008
| +5% | +$24.4M | 0.74% | 36 |
|
|
2021
Q1 | $381M | Sell |
184,588
-7,024
| -4% | -$14.5M | 0.63% | 46 |
|
|
2020
Q4 | $336M | Sell |
191,612
-7,813
| -4% | -$13.7M | 0.6% | 47 |
|
|
2020
Q3 | $292M | Buy |
199,425
+1,191
| +0.6% | +$1.75M | 0.57% | 47 |
|
|
2020
Q2 | $281M | Sell |
198,234
-44,306
| -18% | -$62.8M | 0.6% | 43 |
|
|
2020
Q1 | $282M | Sell |
242,540
-1,118
| -0.5% | -$1.3M | 0.74% | 36 |
|
|
2019
Q4 | $326M | Sell |
243,658
-33,354
| -12% | -$44.7M | 0.67% | 36 |
|
|
2019
Q3 | $338M | Sell |
277,012
-19,102
| -6% | -$23.3M | 0.75% | 29 |
|
|
2019
Q2 | $321M | Sell |
296,114
-3,905
| -1% | -$4.23M | 0.71% | 30 |
|
|
2019
Q1 | $353M | Sell |
300,019
-5,368
| -2% | -$6.32M | 0.82% | 24 |
|
|
2018
Q4 | $319M | Sell |
305,387
-41,247
| -12% | -$43.1M | 0.84% | 28 |
|
|
2018
Q3 | $418M | Buy |
346,634
+47,554
| +16% | +$57.4M | 0.9% | 19 |
|
|
2018
Q2 | $338M | Buy |
299,080
+11,099
| +4% | +$12.5M | 0.77% | 25 |
|
|
2018
Q1 | $299M | Buy |
287,981
+20,810
| +8% | +$21.6M | 0.69% | 25 |
|
|
2017
Q4 | $281M | Sell |
267,171
-5,161
| -2% | -$5.44M | 0.63% | 34 |
|
|
2017
Q3 | $265M | Sell |
272,332
-2,180
| -0.8% | -$2.12M | 0.61% | 38 |
|
|
2017
Q2 | $255M | Sell |
274,512
-6,018
| -2% | -$5.59M | 0.6% | 36 |
|
|
2017
Q1 | $238M | Buy |
280,530
+23,253
| +9% | +$19.7M | 0.56% | 41 |
|
|
2016
Q4 | $204M | Sell |
257,277
-572,640
| -69% | -$454M | 0.49% | 51 |
|
|
2016
Q3 | $667M | Buy |
829,917
+62,346
| +8% | +$50.1M | 1.61% | 7 |
|
|
2016
Q2 | $540M | Buy |
767,571
+3,797
| +0.5% | +$2.67M | 1.32% | 7 |
|
|
2016
Q1 | $583M | Buy |
763,774
+7,020
| +0.9% | +$5.36M | 1.38% | 9 |
|
|
2015
Q4 | $589M | Buy |
+756,754
| New | +$589M | 1.33% | 9 |
|