DA
DCF Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
57,000
| – | – | 4.69% | 2 |
|
|
2025
Q1 | $8.91M | Sell |
57,000
-400
| -0.7% | -$62.5K | 4.26% | 2 |
|
|
2024
Q4 | $10.9M | Sell |
57,400
-12,250
| -18% | -$2.33M | 5.29% | 3 |
|
|
2024
Q3 | $11.6M | Sell |
69,650
-2,000
| -3% | -$334K | 4.65% | 2 |
|
|
2024
Q2 | $13.1M | Hold |
71,650
| – | – | 6.77% | 2 |
|
|
2024
Q1 | $10.9M | Buy |
71,650
+1,500
| +2% | +$228K | 5.37% | 2 |
|
|
2023
Q4 | $9.89M | Hold |
70,150
| – | – | 5.37% | 3 |
|
|
2023
Q3 | $9.25M | Sell |
70,150
-1,500
| -2% | -$198K | 5.04% | 3 |
|
|
2023
Q2 | $8.67M | Sell |
71,650
-9,350
| -12% | -$1.13M | 4.58% | 3 |
|
|
2023
Q1 | $8.42M | Sell |
81,000
-1,000
| -1% | -$104K | 5.16% | 5 |
|
|
2022
Q4 | $7.28M | Buy |
82,000
+2,000
| +3% | +$177K | 4.92% | 7 |
|
|
2022
Q3 | $7.69M | Buy |
80,000
+76,150
| +1,978% | +$7.32M | 4.97% | 5 |
|
|
2022
Q2 | $8.42M | Sell |
3,850
-500
| -11% | -$1.09M | 5.02% | 5 |
|
|
2022
Q1 | $12.2M | Hold |
4,350
| – | – | 5.32% | 4 |
|
|
2021
Q4 | $12.6M | Hold |
4,350
| – | – | 5.1% | 4 |
|
|
2021
Q3 | $11.6M | Sell |
4,350
-2,150
| -33% | -$5.73M | 5.12% | 3 |
|
|
2021
Q2 | $16.3M | Hold |
6,500
| – | – | 5.77% | 1 |
|
|
2021
Q1 | $13.4M | Sell |
6,500
-250
| -4% | -$517K | 5.84% | 3 |
|
|
2020
Q4 | $11.8M | Sell |
6,750
-850
| -11% | -$1.49M | 4.88% | 3 |
|
|
2020
Q3 | $11.2M | Buy |
7,600
+950
| +14% | +$1.4M | 5.71% | 2 |
|
|
2020
Q2 | $9.4M | Buy |
6,650
+200
| +3% | +$283K | 5.26% | 3 |
|
|
2020
Q1 | $7.5M | Buy |
6,450
+700
| +12% | +$814K | 4.91% | 2 |
|
|
2019
Q4 | $7.69M | Buy |
+5,750
| New | +$7.69M | 4.87% | 4 |
|