Asset Dedication LLC’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.4M | Sell |
|
|||||
|
2025
Q2 | $4.93M | Sell |
|
|||||
|
2025
Q1 | $4.36M | Sell |
|
|||||
|
2024
Q4 | $5.49M | Buy |
|
|||||
|
2024
Q3 | $4.8M | Buy |
|
|||||
|
2024
Q2 | $5.18M | Buy |
|
|||||
|
2024
Q1 | $4.12M | Sell |
|
|||||
|
2023
Q4 | $3.94M | Buy |
|
|||||
|
2023
Q3 | $3.61M | Sell |
|
|||||
|
2023
Q2 | $3.38M | Buy |
|
|||||
|
2023
Q1 | $2.84M | Sell |
|
|||||
|
2022
Q4 | $2.47M | Buy |
|
|||||
|
2022
Q3 | $2.66M | Sell |
|
|||||
|
2022
Q2 | $3.1M | Buy |
|
|||||
|
2022
Q1 | $3.84M | Buy |
|
|||||
|
2021
Q4 | $3.85M | Buy |
|
|||||
|
2021
Q3 | $3.35M | Buy |
|
|||||
|
2021
Q2 | $3.08M | Buy |
|
|||||
|
2021
Q1 | $2.37M | Sell |
|
|||||
|
2020
Q4 | $2.42M | Buy |
|
|||||
|
2020
Q3 | $1.94M | Buy |
|
|||||
|
2020
Q2 | $1.79M | Buy |
|
|||||
|
2020
Q1 | $1.3M | Sell |
|
|||||
|
2019
Q4 | $1.53M | Buy |
|
|||||
|
2019
Q3 | $1.29M | Buy |
|
|||||
|
2019
Q2 | $1.12M | Sell |
|
|||||
|
2019
Q1 | $1.25M | Sell |
|
|||||
|
2018
Q4 | $1.11M | Sell |
|
|||||
|
2018
Q3 | $1.42M | Sell |
|
|||||
|
2018
Q2 | $1.41M | Sell |
|
|||||
|
2018
Q1 | $1.3M | Buy |
|
|||||
|
2017
Q4 | $1.22M | Buy |
|
|||||
|
2017
Q3 | $951K | Buy |
|
|||||
|
2017
Q2 | $877K | Sell |
|
|||||
|
2017
Q1 | $852K | Sell |
|
|||||
|
2016
Q4 | $805K | Buy |
|
|||||
|
2016
Q3 | $744K | Sell |
|
|||||
|
2016
Q2 | $653K | Sell |
|
|||||
|
2016
Q1 | $767K | Sell |
|
|||||
|
2015
Q4 | $876K | Buy |
|