DDD Partners’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 | $19.2M | Buy |
108,028
+2,501
| +2% | +$444K | 2.05% | 21 |
|
|
2025
Q1 | $16.5M | Sell |
105,527
-11,673
| -10% | -$1.82M | 2% | 24 |
|
|
2024
Q4 | $22.3M | Sell |
117,200
-7,064
| -6% | -$1.35M | 2.74% | 11 |
|
|
2024
Q3 | $20.8M | Buy |
124,264
+340
| +0.3% | +$56.8K | 2.26% | 20 |
|
|
2024
Q2 | $22.7M | Buy |
123,924
+1,574
| +1% | +$289K | 2.64% | 10 |
|
|
2024
Q1 | $18.6M | Buy |
122,350
+464
| +0.4% | +$70.6K | 2.28% | 24 |
|
|
2023
Q4 | $17.2M | Sell |
121,886
-1,354
| -1% | -$191K | 2.31% | 20 |
|
|
2023
Q3 | $17.3M | Sell |
123,240
-1,728
| -1% | -$242K | 2.49% | 16 |
|
|
2023
Q2 | $15.1M | Sell |
124,968
-4,073
| -3% | -$493K | 2.09% | 24 |
|
|
2023
Q1 | $13.4M | Sell |
129,041
-41,581
| -24% | -$4.32M | 2.09% | 24 |
|
|
2022
Q4 | $15.1M | Buy |
170,622
+56,122
| +49% | +$4.98M | 2.42% | 25 |
|
|
2022
Q3 | $11M | Buy |
114,500
+3,920
| +4% | +$377K | 2% | 25 |
|
|
2022
Q2 | $12.1M | Buy |
110,580
+1,680
| +2% | +$184K | 2.1% | 21 |
|
|
2022
Q1 | $15.2M | Buy |
108,900
+2,920
| +3% | +$408K | 2.08% | 21 |
|
|
2021
Q4 | $15.3M | Buy |
105,980
+5,220
| +5% | +$755K | 2.1% | 17 |
|
|
2021
Q3 | $13.4M | Buy |
100,760
+740
| +0.7% | +$98.6K | 2.01% | 19 |
|
|
2021
Q2 | $12.5M | Buy |
100,020
+2,760
| +3% | +$346K | 1.9% | 21 |
|
|
2021
Q1 | $10.1M | Buy |
97,260
+1,060
| +1% | +$110K | 1.72% | 22 |
|
|
2020
Q4 | $8.43M | Sell |
96,200
-70,980
| -42% | -$6.22M | 1.66% | 24 |
|
|
2020
Q3 | $12.3M | Buy |
167,180
+2,200
| +1% | +$162K | 3.19% | 13 |
|
|
2020
Q2 | $11.7M | Buy |
164,980
+3,280
| +2% | +$232K | 3.34% | 13 |
|
|
2020
Q1 | $9.4M | Buy |
161,700
+69,000
| +74% | +$4.01M | 3.26% | 11 |
|
|
2019
Q4 | $6.2M | Buy |
92,700
+1,220
| +1% | +$81.6K | 1.71% | 26 |
|
|
2019
Q3 | $5.58M | Buy |
+91,480
| New | +$5.58M | 1.71% | 24 |
|