Dana Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Sell |
49,516
-373
| -0.7% | -$66.2K | 0.29% | 81 |
|
|
2025
Q1 | $7.79M | Sell |
49,889
-452
| -0.9% | -$70.6K | 0.28% | 86 |
|
|
2024
Q4 | $9.59M | Sell |
50,341
-1,612
| -3% | -$307K | 0.32% | 70 |
|
|
2024
Q3 | $8.69M | Sell |
51,953
-3,325
| -6% | -$556K | 0.29% | 90 |
|
|
2024
Q2 | $10.1M | Sell |
55,278
-621
| -1% | -$114K | 0.34% | 75 |
|
|
2024
Q1 | $8.51M | Sell |
55,899
-1,412
| -2% | -$215K | 0.28% | 101 |
|
|
2023
Q4 | $8.08M | Buy |
57,311
+805
| +1% | +$113K | 0.39% | 76 |
|
|
2023
Q3 | $7.45M | Buy |
56,506
+10,858
| +24% | +$1.43M | 0.38% | 73 |
|
|
2023
Q2 | $5.52M | Buy |
45,648
+386
| +0.9% | +$46.7K | 0.27% | 88 |
|
|
2023
Q1 | $4.71M | Buy |
45,262
+605
| +1% | +$62.9K | 0.24% | 95 |
|
|
2022
Q4 | $3.96M | Sell |
44,657
-3,093
| -6% | -$274K | 0.21% | 98 |
|
|
2022
Q3 | $4.59M | Sell |
47,750
-510
| -1% | -$49K | 0.26% | 87 |
|
|
2022
Q2 | $5.28M | Buy |
48,260
+24,260
| +101% | +$2.65M | 0.27% | 86 |
|
|
2022
Q1 | $3.35M | Hold |
24,000
| – | – | 0.15% | 99 |
|
|
2021
Q4 | $3.47M | Hold |
24,000
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $3.2M | Hold |
24,000
| – | – | 0.14% | 98 |
|
|
2021
Q2 | $3.01M | Sell |
24,000
-4,340
| -15% | -$544K | 0.13% | 106 |
|
|
2021
Q1 | $2.93M | Sell |
28,340
-5,480
| -16% | -$567K | 0.14% | 107 |
|
|
2020
Q4 | $2.96M | Sell |
33,820
-220
| -0.6% | -$19.3K | 0.15% | 103 |
|
|
2020
Q3 | $2.5M | Sell |
34,040
-6,620
| -16% | -$486K | 0.14% | 102 |
|
|
2020
Q2 | $2.87M | Sell |
40,660
-180
| -0.4% | -$12.7K | 0.16% | 100 |
|
|
2020
Q1 | $2.37M | Sell |
40,840
-2,040
| -5% | -$119K | 0.14% | 88 |
|
|
2019
Q4 | $2.87M | Buy |
42,880
+13,740
| +47% | +$919K | 0.14% | 100 |
|
|
2019
Q3 | $1.78M | Sell |
29,140
-860
| -3% | -$52.4K | 0.09% | 147 |
|
|
2019
Q2 | $1.62M | Sell |
30,000
-11,320
| -27% | -$612K | 0.08% | 173 |
|
|
2019
Q1 | $2.42M | Sell |
41,320
-9,980
| -19% | -$585K | 0.11% | 120 |
|
|
2018
Q4 | $2.66M | Buy |
51,300
+1,580
| +3% | +$81.8K | 0.14% | 108 |
|
|
2018
Q3 | $2.97M | Sell |
49,720
-2,620
| -5% | -$156K | 0.12% | 125 |
|
|
2018
Q2 | $2.92M | Buy |
52,340
+80
| +0.2% | +$4.46K | 0.13% | 118 |
|
|
2018
Q1 | $2.7M | Sell |
52,260
-3,260
| -6% | -$168K | 0.12% | 123 |
|
|
2017
Q4 | $2.91M | Sell |
55,520
-4,800
| -8% | -$251K | 0.13% | 120 |
|
|
2017
Q3 | $2.89M | Sell |
60,320
-980
| -2% | -$47K | 0.13% | 115 |
|
|
2017
Q2 | $2.79M | Sell |
61,300
-4,820
| -7% | -$219K | 0.13% | 124 |
|
|
2017
Q1 | $2.74M | Sell |
66,120
-6,180
| -9% | -$256K | 0.13% | 129 |
|
|
2016
Q4 | $2.79M | Buy |
72,300
+4,540
| +7% | +$175K | 0.13% | 136 |
|
|
2016
Q3 | $2.63M | Sell |
67,760
-17,980
| -21% | -$699K | 0.13% | 119 |
|
|
2016
Q2 | $2.97M | Sell |
85,740
-2,940
| -3% | -$102K | 0.13% | 128 |
|
|
2016
Q1 | $3.3M | Buy |
88,680
+25,020
| +39% | +$932K | 0.15% | 115 |
|
|
2015
Q4 | $3.18K | Sell |
63,660
-861,600
| -93% | -$43.1K | 0.15% | 117 |
|
|
2015
Q3 | $29.4M | Buy |
925,260
+645,000
| +230% | +$20.5M | 1.38% | 30 |
|
|
2015
Q2 | $7.46M | Sell |
280,260
-4,419
| -2% | -$118K | 0.35% | 66 |
|
|
2015
Q1 | $7.84M | Sell |
284,679
-41,213
| -13% | -$1.13M | 0.38% | 66 |
|
|
2014
Q4 | $8.59M | Buy |
325,892
+63,373
| +24% | +$1.67M | 0.35% | 78 |
|
|
2014
Q3 | $7.63M | Sell |
262,519
-4,031
| -2% | -$117K | 0.44% | 61 |
|
|
2014
Q2 | $7.71M | Sell |
266,550
-4,061
| -2% | -$117K | 0.45% | 62 |
|
|
2014
Q1 | $6.62M | Sell |
270,611
-22,363
| -8% | -$547K | 0.41% | 65 |
|
|
2013
Q4 | $8.18M | Buy |
292,974
+3,895
| +1% | +$109K | 0.53% | 58 |
|
|
2013
Q3 | $6.31M | Sell |
289,079
-6,224
| -2% | -$136K | 0.45% | 66 |
|
|
2013
Q2 | $6.48M | Buy |
+295,303
| New | +$6.48M | 0.49% | 61 |
|