DJSG
D.J. St. Germain’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
425,114
+1,749
| +0.4% | +$308K | 3.23% | 3 |
|
|
2025
Q1 | $65.5M | Sell |
423,365
-4,124
| -1% | -$638K | 3.08% | 4 |
|
|
2024
Q4 | $80.9M | Sell |
427,489
-5,619
| -1% | -$1.06M | 3.68% | 3 |
|
|
2024
Q3 | $71.8M | Sell |
433,108
-3,528
| -0.8% | -$585K | 3.3% | 4 |
|
|
2024
Q2 | $79.5M | Sell |
436,636
-5,019
| -1% | -$914K | 3.85% | 3 |
|
|
2024
Q1 | $66.7M | Sell |
441,655
-5,750
| -1% | -$868K | 3.26% | 4 |
|
|
2023
Q4 | $62.5M | Sell |
447,405
-1,117
| -0.2% | -$156K | 3.26% | 4 |
|
|
2023
Q3 | $58.7M | Sell |
448,522
-11,737
| -3% | -$1.54M | 3.3% | 4 |
|
|
2023
Q2 | $55.1M | Buy |
+460,259
| New | +$55.1M | 2.91% | 5 |
|
|
2022
Q4 | $7.59M | Buy |
550,033
+528,066
| +2,404% | +$7.29M | 2.55% | 13 |
|
|
2022
Q3 | $47.9M | Hold |
21,967
| – | – | 3.16% | 5 |
|
|
2022
Q2 | $47.9M | Buy |
21,967
+98
| +0.4% | +$214K | 3.16% | 5 |
|
|
2022
Q1 | $60.8M | Sell |
21,869
-90
| -0.4% | -$250K | 3.42% | 5 |
|
|
2021
Q4 | $63.6M | Sell |
21,959
-618
| -3% | -$1.79M | 3.5% | 5 |
|
|
2021
Q3 | $60.4M | Sell |
22,577
-886
| -4% | -$2.37M | 3.72% | 4 |
|
|
2021
Q2 | $57.3M | Sell |
23,463
-421
| -2% | -$1.03M | 3.6% | 4 |
|
|
2021
Q1 | $49.3M | Sell |
23,884
-305
| -1% | -$629K | 3.33% | 4 |
|
|
2020
Q4 | $42.4M | Sell |
24,189
-215
| -0.9% | -$377K | 3.03% | 4 |
|
|
2020
Q3 | $35.8M | Sell |
24,404
-142
| -0.6% | -$208K | 2.9% | 5 |
|
|
2020
Q2 | $34.8M | Sell |
24,546
-319
| -1% | -$452K | 3.05% | 5 |
|
|
2020
Q1 | $28.9M | Sell |
24,865
-271
| -1% | -$315K | 2.84% | 5 |
|
|
2019
Q4 | $33.7M | Buy |
25,136
+3,998
| +19% | +$5.35M | 2.83% | 6 |
|
|
2019
Q3 | $25.8M | Sell |
21,138
-68
| -0.3% | -$83K | 2.78% | 6 |
|
|
2019
Q2 | $23M | Buy |
21,206
+64
| +0.3% | +$69.3K | 2.5% | 7 |
|
|
2019
Q1 | $24.9M | Sell |
21,142
-249
| -1% | -$293K | 2.71% | 6 |
|
|
2018
Q4 | $22.4M | Buy |
21,391
+132
| +0.6% | +$138K | 2.65% | 8 |
|
|
2018
Q3 | $25.7M | Sell |
21,259
-3,812
| -15% | -$4.6M | 2.87% | 6 |
|
|
2018
Q2 | $28.3M | Sell |
25,071
-50
| -0.2% | -$56.5K | 3.37% | 5 |
|
|
2018
Q1 | $26.1M | Sell |
25,121
-290
| -1% | -$301K | 3.29% | 5 |
|
|
2017
Q4 | $26.8M | Sell |
25,411
-449
| -2% | -$473K | 3.2% | 4 |
|
|
2017
Q3 | $25.2M | Sell |
25,860
-59
| -0.2% | -$57.4K | 3.16% | 5 |
|
|
2017
Q2 | $24.1M | Sell |
25,919
-4,085
| -14% | -$3.8M | 3.22% | 5 |
|
|
2017
Q1 | $25.4M | Sell |
30,004
-317
| -1% | -$269K | 3.54% | 2 |
|
|
2016
Q4 | $24M | Sell |
30,321
-227
| -0.7% | -$180K | 3.25% | 4 |
|
|
2016
Q3 | $24.6M | Sell |
30,548
-374
| -1% | -$301K | 3.43% | 3 |
|
|
2016
Q2 | $21.8M | Sell |
30,922
-2
| -0% | -$1.41K | 3.04% | 5 |
|
|
2016
Q1 | $23.6M | Buy |
30,924
+116
| +0.4% | +$88.5K | 3.37% | 3 |
|
|
2015
Q4 | $24M | Buy |
+30,808
| New | +$24M | 3.61% | 3 |
|