Asset Dedication LLC’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
27,774
-126
| -0.5% | -$22.4K | 0.36% | 45 |
|
|
2025
Q1 | $4.36M | Sell |
27,900
-922
| -3% | -$144K | 0.35% | 47 |
|
|
2024
Q4 | $5.49M | Buy |
28,822
+102
| +0.4% | +$19.4K | 0.43% | 40 |
|
|
2024
Q3 | $4.8M | Buy |
28,720
+477
| +2% | +$79.8K | 0.32% | 58 |
|
|
2024
Q2 | $5.18M | Buy |
28,243
+1,029
| +4% | +$189K | 0.36% | 55 |
|
|
2024
Q1 | $4.12M | Sell |
27,214
-765
| -3% | -$116K | 0.31% | 68 |
|
|
2023
Q4 | $3.94M | Buy |
27,979
+673
| +2% | +$94.8K | 0.32% | 64 |
|
|
2023
Q3 | $3.61M | Sell |
27,306
-565
| -2% | -$74.8K | 0.31% | 68 |
|
|
2023
Q2 | $3.38M | Buy |
27,871
+413
| +2% | +$50.1K | 0.29% | 71 |
|
|
2023
Q1 | $2.84M | Sell |
27,458
-301
| -1% | -$31.1K | 0.26% | 78 |
|
|
2022
Q4 | $2.47M | Buy |
27,759
+209
| +0.8% | +$18.6K | 0.25% | 81 |
|
|
2022
Q3 | $2.66M | Sell |
27,550
-950
| -3% | -$91.8K | 0.29% | 71 |
|
|
2022
Q2 | $3.1M | Buy |
28,500
+1,180
| +4% | +$128K | 0.46% | 42 |
|
|
2022
Q1 | $3.84M | Buy |
27,320
+800
| +3% | +$112K | 0.43% | 53 |
|
|
2021
Q4 | $3.85M | Buy |
26,520
+1,480
| +6% | +$215K | 0.46% | 51 |
|
|
2021
Q3 | $3.35M | Buy |
25,040
+780
| +3% | +$104K | 0.44% | 54 |
|
|
2021
Q2 | $3.08M | Buy |
24,260
+1,240
| +5% | +$157K | 0.46% | 55 |
|
|
2021
Q1 | $2.37M | Sell |
23,020
-4,320
| -16% | -$445K | 0.54% | 50 |
|
|
2020
Q4 | $2.42M | Buy |
27,340
+720
| +3% | +$63.7K | 0.48% | 51 |
|
|
2020
Q3 | $1.94M | Buy |
26,620
+1,140
| +4% | +$83.1K | 0.43% | 63 |
|
|
2020
Q2 | $1.79M | Buy |
25,480
+2,800
| +12% | +$197K | 0.49% | 57 |
|
|
2020
Q1 | $1.3M | Sell |
22,680
-220
| -1% | -$12.6K | 0.39% | 70 |
|
|
2019
Q4 | $1.53M | Buy |
22,900
+1,500
| +7% | +$100K | 0.43% | 70 |
|
|
2019
Q3 | $1.29M | Buy |
21,400
+340
| +2% | +$20.5K | 0.43% | 67 |
|
|
2019
Q2 | $1.12M | Sell |
21,060
-320
| -1% | -$17K | 0.36% | 75 |
|
|
2019
Q1 | $1.25M | Sell |
21,380
-480
| -2% | -$28.1K | 0.44% | 73 |
|
|
2018
Q4 | $1.11M | Sell |
21,860
-2,020
| -8% | -$103K | 0.46% | 68 |
|
|
2018
Q3 | $1.42M | Sell |
23,880
-1,380
| -5% | -$82.1K | 0.53% | 59 |
|
|
2018
Q2 | $1.41M | Sell |
25,260
-360
| -1% | -$20.1K | 0.48% | 66 |
|
|
2018
Q1 | $1.3M | Buy |
25,620
+2,060
| +9% | +$105K | 0.65% | 50 |
|
|
2017
Q4 | $1.22M | Buy |
23,560
+4,160
| +21% | +$216K | 0.49% | 67 |
|
|
2017
Q3 | $951K | Buy |
19,400
+200
| +1% | +$9.8K | 0.46% | 64 |
|
|
2017
Q2 | $877K | Sell |
19,200
-1,580
| -8% | -$72.2K | 0.44% | 72 |
|
|
2017
Q1 | $852K | Sell |
20,780
-160
| -0.8% | -$6.56K | 0.46% | 70 |
|
|
2016
Q4 | $805K | Buy |
20,940
+1,900
| +10% | +$73K | 0.47% | 72 |
|
|
2016
Q3 | $744K | Sell |
19,040
-40
| -0.2% | -$1.56K | 0.47% | 63 |
|
|
2016
Q2 | $653K | Sell |
19,080
-1,520
| -7% | -$52K | 0.45% | 65 |
|
|
2016
Q1 | $767K | Sell |
20,600
-2,480
| -11% | -$92.3K | 0.56% | 52 |
|
|
2015
Q4 | $876K | Buy |
+23,080
| New | +$876K | 0.57% | 51 |
|