DWM
Dakota Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
190,536
-4,748
| -2% | -$837K | 0.71% | 26 |
|
|
2025
Q1 | $30.2M | Sell |
195,284
-50,041
| -20% | -$7.74M | 0.71% | 29 |
|
|
2024
Q4 | $46.4M | Buy |
245,325
+3,515
| +1% | +$665K | 1.07% | 12 |
|
|
2024
Q3 | $40.1M | Sell |
241,810
-32,293
| -12% | -$5.36M | 0.91% | 14 |
|
|
2024
Q2 | $49.9M | Buy |
274,103
+10,715
| +4% | +$1.95M | 1.17% | 10 |
|
|
2024
Q1 | $39.8M | Buy |
263,388
+4,842
| +2% | +$731K | 0.99% | 14 |
|
|
2023
Q4 | $36.1M | Buy |
258,546
+25,808
| +11% | +$3.61M | 1.4% | 6 |
|
|
2023
Q3 | $30.5M | Buy |
232,738
+8,905
| +4% | +$1.17M | 1.34% | 9 |
|
|
2023
Q2 | $26.8M | Buy |
223,833
+68,495
| +44% | +$8.2M | 1.26% | 12 |
|
|
2023
Q1 | $16.1M | Buy |
155,338
+59,154
| +62% | +$6.14M | 1.08% | 15 |
|
|
2022
Q4 | $8.49M | Sell |
96,184
-63,234
| -40% | -$5.58M | 0.6% | 39 |
|
|
2022
Q3 | $15.2M | Buy |
159,418
+149,214
| +1,462% | +$14.3M | 1.23% | 13 |
|
|
2022
Q2 | $22.2M | Buy |
10,204
+925
| +10% | +$2.02M | 2.05% | 3 |
|
|
2022
Q1 | $25.8M | Buy |
9,279
+1,570
| +20% | +$4.37M | 2.09% | 5 |
|
|
2021
Q4 | $22.3M | Buy |
7,709
+728
| +10% | +$2.11M | 2.36% | 5 |
|
|
2021
Q3 | $18.7M | Buy |
6,981
+254
| +4% | +$679K | 2.15% | 7 |
|
|
2021
Q2 | $16.4M | Buy |
6,727
+123
| +2% | +$300K | 1.96% | 8 |
|
|
2021
Q1 | $13.6M | Buy |
6,604
+870
| +15% | +$1.79M | 1.79% | 9 |
|
|
2020
Q4 | $10.1M | Buy |
5,734
+2,603
| +83% | +$4.56M | 1.31% | 16 |
|
|
2020
Q3 | $4.59M | Buy |
3,131
+1,658
| +113% | +$2.43M | 0.72% | 40 |
|
|
2020
Q2 | $2.09M | Sell |
1,473
-8
| -0.5% | -$11.3K | 0.36% | 77 |
|
|
2020
Q1 | $1.72M | Buy |
1,481
+646
| +77% | +$751K | 0.38% | 73 |
|
|
2019
Q4 | $1.12M | Sell |
835
-94
| -10% | -$126K | 0.18% | 112 |
|
|
2019
Q3 | $1.14M | Sell |
929
-121
| -12% | -$148K | 0.2% | 110 |
|
|
2019
Q2 | $1.14M | Sell |
1,050
-899
| -46% | -$972K | 0.22% | 102 |
|
|
2019
Q1 | $2.3M | Sell |
1,949
-1,175
| -38% | -$1.38M | 0.46% | 61 |
|
|
2018
Q4 | $3.73M | Sell |
3,124
-25
| -0.8% | -$29.9K | 0.84% | 32 |
|
|
2018
Q3 | $3.8M | Buy |
3,149
+852
| +37% | +$1.03M | 0.85% | 31 |
|
|
2018
Q2 | $2.59M | Buy |
2,297
+2,053
| +841% | +$2.32M | 0.72% | 35 |
|
|
2018
Q1 | $253K | Buy |
+244
| New | +$253K | 0.13% | 73 |
|