DIA
Dana Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
325,615
-8,026
| -2% | -$1.41M | 1.9% | 6 |
|
|
2025
Q1 | $51.6M | Sell |
333,641
-27,708
| -8% | -$4.28M | 1.85% | 5 |
|
|
2024
Q4 | $68.4M | Sell |
361,349
-2,282
| -0.6% | -$432K | 2.26% | 4 |
|
|
2024
Q3 | $60.3M | Sell |
363,631
-22,228
| -6% | -$3.69M | 2% | 4 |
|
|
2024
Q2 | $70.3M | Sell |
385,859
-21,568
| -5% | -$3.93M | 2.37% | 4 |
|
|
2024
Q1 | $61.5M | Sell |
407,427
-23,522
| -5% | -$3.55M | 2.04% | 4 |
|
|
2023
Q4 | $60.2M | Sell |
430,949
-56,225
| -12% | -$7.85M | 2.91% | 3 |
|
|
2023
Q3 | $63.8M | Buy |
487,174
+8,344
| +2% | +$1.09M | 3.26% | 3 |
|
|
2023
Q2 | $57.3M | Sell |
478,830
-45,160
| -9% | -$5.41M | 2.82% | 3 |
|
|
2023
Q1 | $54.4M | Buy |
523,990
+55,435
| +12% | +$5.75M | 2.76% | 3 |
|
|
2022
Q4 | $41.3M | Buy |
468,555
+15,096
| +3% | +$1.33M | 2.17% | 3 |
|
|
2022
Q3 | $43.4M | Buy |
453,459
+429,538
| +1,796% | +$41.1M | 2.46% | 3 |
|
|
2022
Q2 | $52.1M | Sell |
23,921
-1,487
| -6% | -$3.24M | 2.64% | 3 |
|
|
2022
Q1 | $70.7M | Buy |
25,408
+1,066
| +4% | +$2.96M | 3.26% | 3 |
|
|
2021
Q4 | $70.5M | Sell |
24,342
-472
| -2% | -$1.37M | 3.05% | 3 |
|
|
2021
Q3 | $66.3M | Sell |
24,814
-1,078
| -4% | -$2.88M | 3% | 3 |
|
|
2021
Q2 | $63.2M | Buy |
25,892
+213
| +0.8% | +$520K | 2.81% | 3 |
|
|
2021
Q1 | $53M | Sell |
25,679
-1,270
| -5% | -$2.62M | 2.45% | 3 |
|
|
2020
Q4 | $47.2M | Sell |
26,949
-1,166
| -4% | -$2.04M | 2.34% | 3 |
|
|
2020
Q3 | $41.2M | Sell |
28,115
-3,121
| -10% | -$4.57M | 2.24% | 4 |
|
|
2020
Q2 | $44.3M | Sell |
31,236
-2,634
| -8% | -$3.74M | 2.39% | 3 |
|
|
2020
Q1 | $39.4M | Buy |
33,870
+2,353
| +7% | +$2.73M | 2.4% | 3 |
|
|
2019
Q4 | $42.2M | Sell |
31,517
-823
| -3% | -$1.1M | 2.03% | 3 |
|
|
2019
Q3 | $39.5M | Sell |
32,340
-785
| -2% | -$959K | 2% | 3 |
|
|
2019
Q2 | $35.9M | Sell |
33,125
-2,578
| -7% | -$2.79M | 1.77% | 9 |
|
|
2019
Q1 | $42M | Sell |
35,703
-1,267
| -3% | -$1.49M | 1.98% | 3 |
|
|
2018
Q4 | $38.6M | Sell |
36,970
-2,364
| -6% | -$2.47M | 1.96% | 3 |
|
|
2018
Q3 | $47.5M | Buy |
39,334
+12,477
| +46% | +$15.1M | 1.94% | 3 |
|
|
2018
Q2 | $30.3M | Buy |
26,857
+1,372
| +5% | +$1.55M | 1.33% | 26 |
|
|
2018
Q1 | $26.4M | Sell |
25,485
-511
| -2% | -$530K | 1.19% | 34 |
|
|
2017
Q4 | $27.4M | Sell |
25,996
-522
| -2% | -$550K | 1.19% | 37 |
|
|
2017
Q3 | $25.8M | Sell |
26,518
-698
| -3% | -$680K | 1.19% | 37 |
|
|
2017
Q2 | $25.3M | Sell |
27,216
-2,124
| -7% | -$1.97M | 1.19% | 34 |
|
|
2017
Q1 | $24.9M | Sell |
29,340
-1,934
| -6% | -$1.64M | 1.16% | 34 |
|
|
2016
Q4 | $24.8M | Sell |
31,274
-2,663
| -8% | -$2.11M | 1.17% | 32 |
|
|
2016
Q3 | $27.3M | Sell |
33,937
-2,994
| -8% | -$2.41M | 1.31% | 30 |
|
|
2016
Q2 | $26M | Sell |
36,931
-1,075
| -3% | -$756K | 1.15% | 35 |
|
|
2016
Q1 | $29M | Buy |
38,006
+8,479
| +29% | +$6.47M | 1.31% | 29 |
|
|
2015
Q4 | $29.5K | Buy |
+29,527
| New | +$29.5K | 1.43% | 25 |
|