DMKJ
David M. Knott Jr’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9M | Hold |
112,220
| – | – | 9.02% | 4 |
|
2025
Q1 | $17.5M | Hold |
112,220
| – | – | 8.27% | 4 |
|
2024
Q4 | $21.4M | Hold |
112,220
| – | – | 7.73% | 4 |
|
2024
Q3 | $19.1M | Hold |
112,220
| – | – | 6.71% | 3 |
|
2024
Q2 | $20.6M | Hold |
112,220
| – | – | 8.21% | 3 |
|
2024
Q1 | $17.1M | Hold |
112,220
| – | – | 6.04% | 4 |
|
2023
Q4 | $15.8M | Hold |
112,220
| – | – | 6.04% | 5 |
|
2023
Q3 | $14.8M | Hold |
112,220
| – | – | 5.65% | 4 |
|
2023
Q2 | $13.6M | Hold |
112,220
| – | – | 5.4% | 3 |
|
2023
Q1 | $11.7M | Hold |
112,220
| – | – | 4.59% | 5 |
|
2022
Q4 | $9.96M | Hold |
112,220
| – | – | 3.76% | 5 |
|
2022
Q3 | $10.8M | Buy |
112,220
+106,609
| +1,900% | +$10.3M | 4.54% | 3 |
|
2022
Q2 | $12.3M | Buy |
5,611
+11
| +0.2% | +$24.1K | 5.15% | 2 |
|
2022
Q1 | $15.6M | Hold |
5,600
| – | – | 4.98% | 2 |
|
2021
Q4 | $16.2M | Buy |
+5,600
| New | +$16.2M | 5.5% | 3 |
|