DWM
Dakota Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
165,555
-4,075
| -2% | -$723K | 0.62% | 35 |
|
|
2025
Q1 | $26.5M | Sell |
169,630
-7,343
| -4% | -$1.15M | 0.62% | 36 |
|
|
2024
Q4 | $33.7M | Sell |
176,973
-3,151
| -2% | -$600K | 0.78% | 23 |
|
|
2024
Q3 | $30.1M | Sell |
180,124
-4,048
| -2% | -$677K | 0.68% | 30 |
|
|
2024
Q2 | $33.8M | Sell |
184,172
-1,824
| -1% | -$335K | 0.79% | 20 |
|
|
2024
Q1 | $28.3M | Buy |
185,996
+32,569
| +21% | +$4.96M | 0.7% | 27 |
|
|
2023
Q4 | $21.6M | Buy |
153,427
+491
| +0.3% | +$69.2K | 0.84% | 23 |
|
|
2023
Q3 | $20.2M | Buy |
152,936
+18,671
| +14% | +$2.46M | 0.89% | 22 |
|
|
2023
Q2 | $16.2M | Buy |
134,265
+20,538
| +18% | +$2.48M | 0.76% | 30 |
|
|
2023
Q1 | $11.8M | Sell |
113,727
-2,694
| -2% | -$280K | 0.79% | 28 |
|
|
2022
Q4 | $10.3M | Sell |
116,421
-5,343
| -4% | -$474K | 0.73% | 34 |
|
|
2022
Q3 | $11.7M | Buy |
121,764
+115,464
| +1,833% | +$11.1M | 0.95% | 18 |
|
|
2022
Q2 | $13.8M | Buy |
6,300
+396
| +7% | +$866K | 1.27% | 12 |
|
|
2022
Q1 | $16.5M | Buy |
5,904
+4,358
| +282% | +$12.2M | 1.34% | 10 |
|
|
2021
Q4 | $4.47M | Buy |
1,546
+228
| +17% | +$660K | 0.47% | 56 |
|
|
2021
Q3 | $3.51M | Sell |
1,318
-53
| -4% | -$141K | 0.4% | 68 |
|
|
2021
Q2 | $3.44M | Buy |
1,371
+115
| +9% | +$288K | 0.41% | 71 |
|
|
2021
Q1 | $2.6M | Sell |
1,256
-23
| -2% | -$47.6K | 0.34% | 83 |
|
|
2020
Q4 | $2.24M | Buy |
1,279
+40
| +3% | +$70.1K | 0.29% | 89 |
|
|
2020
Q3 | $1.82M | Buy |
1,239
+65
| +6% | +$95.5K | 0.29% | 88 |
|
|
2020
Q2 | $1.66M | Buy |
1,174
+33
| +3% | +$46.7K | 0.28% | 92 |
|
|
2020
Q1 | $1.33M | Sell |
1,141
-237
| -17% | -$276K | 0.29% | 88 |
|
|
2019
Q4 | $1.84M | Buy |
1,378
+7
| +0.5% | +$9.36K | 0.3% | 85 |
|
|
2019
Q3 | $1.67M | Buy |
1,371
+79
| +6% | +$96.3K | 0.29% | 89 |
|
|
2019
Q2 | $1.4M | Buy |
1,292
+35
| +3% | +$37.8K | 0.27% | 93 |
|
|
2019
Q1 | $1.48M | Sell |
1,257
-305
| -20% | -$358K | 0.29% | 86 |
|
|
2018
Q4 | $1.79M | Sell |
1,562
-212
| -12% | -$242K | 0.4% | 64 |
|
|
2018
Q3 | $2.12M | Buy |
1,774
+175
| +11% | +$209K | 0.48% | 56 |
|
|
2018
Q2 | $1.78M | Buy |
+1,599
| New | +$1.78M | 0.5% | 52 |
|