DLCIG
D.L. Carlson Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
90,563
-2,835
| -3% | -$500K | 2.91% | 7 |
|
|
2025
Q1 | $14.4M | Sell |
93,398
-5,002
| -5% | -$774K | 2.78% | 5 |
|
|
2024
Q4 | $18.6M | Sell |
98,400
-1,031
| -1% | -$195K | 3.32% | 5 |
|
|
2024
Q3 | $16.5M | Sell |
99,431
-1,181
| -1% | -$196K | 2.99% | 5 |
|
|
2024
Q2 | $18.3M | Buy |
100,612
+2,220
| +2% | +$404K | 3.54% | 5 |
|
|
2024
Q1 | $14.9M | Sell |
98,392
-2,842
| -3% | -$429K | 2.9% | 5 |
|
|
2023
Q4 | $14.5M | Sell |
101,234
-31,375
| -24% | -$4.48M | 2.94% | 6 |
|
|
2023
Q3 | $17.4M | Sell |
132,609
-2,266
| -2% | -$297K | 3.5% | 5 |
|
|
2023
Q2 | $16.1M | Buy |
134,875
+22,173
| +20% | +$2.65M | 3.08% | 6 |
|
|
2023
Q1 | $11.7M | Sell |
112,702
-10,217
| -8% | -$1.06M | 2.65% | 7 |
|
|
2022
Q4 | $10.8M | Sell |
122,919
-5,753
| -4% | -$508K | 2.32% | 9 |
|
|
2022
Q3 | $12.3M | Buy |
128,672
+122,192
| +1,886% | +$11.7M | 2.68% | 9 |
|
|
2022
Q2 | $14.1M | Sell |
6,480
-15
| -0.2% | -$32.7K | 2.98% | 3 |
|
|
2022
Q1 | $18.1M | Buy |
6,495
+33
| +0.5% | +$91.8K | 3% | 5 |
|
|
2021
Q4 | $18.7M | Buy |
6,462
+152
| +2% | +$440K | 2.99% | 6 |
|
|
2021
Q3 | $16.9M | Buy |
6,310
+46
| +0.7% | +$123K | 2.94% | 5 |
|
|
2021
Q2 | $15.3M | Buy |
6,264
+5
| +0.1% | +$12.2K | 2.65% | 5 |
|
|
2021
Q1 | $12.9M | Sell |
6,259
-610
| -9% | -$1.26M | 2.36% | 5 |
|
|
2020
Q4 | $12M | Buy |
6,869
+245
| +4% | +$429K | 2.18% | 7 |
|
|
2020
Q3 | $9.71M | Buy |
6,624
+1,127
| +21% | +$1.65M | 2.05% | 9 |
|
|
2020
Q2 | $7.8M | Buy |
5,497
+73
| +1% | +$104K | 2.32% | 6 |
|
|
2020
Q1 | $6.3M | Sell |
5,424
-1,086
| -17% | -$1.26M | 2.38% | 4 |
|
|
2019
Q4 | $8.72M | Buy |
6,510
+1,007
| +18% | +$1.35M | 2.53% | 5 |
|
|
2019
Q3 | $6.72M | Buy |
5,503
+859
| +18% | +$1.05M | 2.11% | 7 |
|
|
2019
Q2 | $5.03M | Sell |
4,644
-265
| -5% | -$287K | 1.55% | 14 |
|
|
2019
Q1 | $5.78M | Sell |
4,909
-539
| -10% | -$634K | 1.69% | 11 |
|
|
2018
Q4 | $5.69M | Buy |
5,448
+304
| +6% | +$318K | 1.89% | 9 |
|
|
2018
Q3 | $6.21M | Buy |
5,144
+75
| +1% | +$90.5K | 1.75% | 13 |
|
|
2018
Q2 | $5.72M | Buy |
5,069
+35
| +0.7% | +$39.5K | 1.75% | 10 |
|
|
2018
Q1 | $5.22M | Sell |
5,034
-1,583
| -24% | -$1.64M | 1.64% | 18 |
|
|
2017
Q4 | $6.97M | Hold |
6,617
| – | – | 2.06% | 7 |
|
|
2017
Q3 | $6.44M | Sell |
6,617
-1,099
| -14% | -$1.07M | 2% | 8 |
|
|
2017
Q2 | $7.17M | Buy |
7,716
+353
| +5% | +$328K | 2.11% | 5 |
|
|
2017
Q1 | $6.24M | Buy |
7,363
+76
| +1% | +$64.4K | 2.12% | 5 |
|
|
2016
Q4 | $5.78M | Buy |
7,287
+719
| +11% | +$570K | 1.97% | 4 |
|
|
2016
Q3 | $5.28M | Buy |
6,568
+509
| +8% | +$409K | 1.84% | 5 |
|
|
2016
Q2 | $4.26M | Buy |
6,059
+93
| +2% | +$65.4K | 1.52% | 17 |
|
|
2016
Q1 | $4.55M | Sell |
5,966
-1,048
| -15% | -$799K | 1.69% | 12 |
|
|
2015
Q4 | $5.46M | Buy |
+7,014
| New | +$5.46M | 2.03% | 3 |
|