DLCIG
D.L. Carlson Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
4,904
-713
| -13% | -$126K | 0.16% | 91 |
|
|
2025
Q1 | $878K | Sell |
5,617
-502
| -8% | -$78.4K | 0.17% | 96 |
|
|
2024
Q4 | $1.17M | Sell |
6,119
-556
| -8% | -$106K | 0.21% | 89 |
|
|
2024
Q3 | $1.12M | Sell |
6,675
-302
| -4% | -$50.5K | 0.2% | 95 |
|
|
2024
Q2 | $1.28M | Sell |
6,977
-524
| -7% | -$96.1K | 0.25% | 90 |
|
|
2024
Q1 | $1.14M | Sell |
7,501
-783
| -9% | -$119K | 0.22% | 92 |
|
|
2023
Q4 | $1.19M | Sell |
8,284
-798
| -9% | -$115K | 0.24% | 87 |
|
|
2023
Q3 | $1.2M | Sell |
9,082
-813
| -8% | -$107K | 0.24% | 85 |
|
|
2023
Q2 | $1.2M | Sell |
9,895
-286
| -3% | -$34.6K | 0.23% | 88 |
|
|
2023
Q1 | $1.06M | Sell |
10,181
-104
| -1% | -$10.8K | 0.24% | 79 |
|
|
2022
Q4 | $913K | Sell |
10,285
-300
| -3% | -$26.6K | 0.2% | 83 |
|
|
2022
Q3 | $1.02M | Buy |
10,585
+10,011
| +1,744% | +$963K | 0.22% | 81 |
|
|
2022
Q2 | $1.26M | Sell |
574
-13
| -2% | -$28.4K | 0.27% | 76 |
|
|
2022
Q1 | $1.64M | Sell |
587
-19
| -3% | -$53.1K | 0.27% | 77 |
|
|
2021
Q4 | $1.75M | Sell |
606
-20
| -3% | -$57.9K | 0.28% | 76 |
|
|
2021
Q3 | $1.67M | Sell |
626
-11
| -2% | -$29.3K | 0.29% | 79 |
|
|
2021
Q2 | $1.6M | Sell |
637
-16
| -2% | -$40.1K | 0.28% | 81 |
|
|
2021
Q1 | $1.35M | Sell |
653
-21
| -3% | -$43.4K | 0.25% | 86 |
|
|
2020
Q4 | $1.18M | Sell |
674
-54
| -7% | -$94.6K | 0.21% | 88 |
|
|
2020
Q3 | $1.07M | Sell |
728
-9
| -1% | -$13.2K | 0.23% | 84 |
|
|
2020
Q2 | $1.04M | Sell |
737
-36
| -5% | -$50.9K | 0.31% | 78 |
|
|
2020
Q1 | $899K | Sell |
773
-24
| -3% | -$27.9K | 0.34% | 81 |
|
|
2019
Q4 | $1.07M | Sell |
797
-31
| -4% | -$41.5K | 0.31% | 85 |
|
|
2019
Q3 | $1.01M | Buy |
828
+9
| +1% | +$11K | 0.32% | 82 |
|
|
2019
Q2 | $885K | Sell |
819
-42
| -5% | -$45.4K | 0.27% | 86 |
|
|
2019
Q1 | $1.01M | Sell |
861
-55
| -6% | -$64.5K | 0.3% | 87 |
|
|
2018
Q4 | $949K | Sell |
916
-15
| -2% | -$15.5K | 0.32% | 85 |
|
|
2018
Q3 | $1.11M | Sell |
931
-9
| -1% | -$10.7K | 0.31% | 83 |
|
|
2018
Q2 | $1.05M | Sell |
940
-29
| -3% | -$32.4K | 0.32% | 85 |
|
|
2018
Q1 | $1M | Buy |
969
+32
| +3% | +$33K | 0.31% | 82 |
|
|
2017
Q4 | $981K | Sell |
937
-15
| -2% | -$15.7K | 0.29% | 85 |
|
|
2017
Q3 | $913K | Sell |
952
-265
| -22% | -$254K | 0.28% | 87 |
|
|
2017
Q2 | $1.11M | Buy |
1,217
+138
| +13% | +$125K | 0.32% | 88 |
|
|
2017
Q1 | $895K | Buy |
1,079
+2
| +0.2% | +$1.66K | 0.3% | 89 |
|
|
2016
Q4 | $831K | Sell |
1,077
-84
| -7% | -$64.8K | 0.28% | 99 |
|
|
2016
Q3 | $902K | Sell |
1,161
-91
| -7% | -$70.7K | 0.31% | 92 |
|
|
2016
Q2 | $867K | Sell |
1,252
-227
| -15% | -$157K | 0.31% | 94 |
|
|
2016
Q1 | $1.1M | Sell |
1,479
-61
| -4% | -$45.5K | 0.41% | 85 |
|
|
2015
Q4 | $1.17M | Sell |
1,540
-6,881
| -82% | -$5.22M | 0.43% | 86 |
|
|
2015
Q3 | $5.33M | Sell |
8,421
-12
| -0.1% | -$7.6K | 2.15% | 5 |
|
|
2015
Q2 | $4.52M | Sell |
8,433
-926
| -10% | -$497K | 1.63% | 12 |
|
|
2015
Q1 | $5.18M | Buy |
9,359
+3,594
| +62% | +$1.99M | 1.84% | 7 |
|
|
2014
Q4 | $3.05M | Sell |
5,765
-1,317
| -19% | -$697K | 1.1% | 33 |
|
|
2014
Q3 | $4.13M | Sell |
7,082
-271
| -4% | -$158K | 1.55% | 16 |
|
|
2014
Q2 | $4.27M | Buy |
7,353
+3,603
| +96% | +$2.09M | 1.55% | 14 |
|
|
2014
Q1 | $4.18M | Sell |
3,750
-162
| -4% | -$181K | 1.57% | 14 |
|
|
2013
Q4 | $4.38M | Sell |
3,912
-662
| -14% | -$742K | 1.6% | 17 |
|
|
2013
Q3 | $4.01M | Sell |
4,574
-1,057
| -19% | -$926K | 1.54% | 19 |
|
|
2013
Q2 | $4.96M | Buy |
+5,631
| New | +$4.96M | 1.99% | 7 |
|