DDD Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
3,802
+116
| +3% | +$20.4K | 0.07% | 71 |
|
|
2025
Q1 | $570K | Sell |
3,686
-219
| -6% | -$33.9K | 0.07% | 70 |
|
|
2024
Q4 | $739K | Buy |
3,905
+421
| +12% | +$79.7K | 0.09% | 59 |
|
|
2024
Q3 | $578K | Sell |
3,484
-60
| -2% | -$9.95K | 0.06% | 66 |
|
|
2024
Q2 | $646K | Buy |
3,544
+112
| +3% | +$20.4K | 0.07% | 61 |
|
|
2024
Q1 | $518K | Sell |
3,432
-168
| -5% | -$25.4K | 0.06% | 66 |
|
|
2023
Q4 | $503K | Sell |
3,600
-180
| -5% | -$25.1K | 0.07% | 63 |
|
|
2023
Q3 | $525K | Hold |
3,780
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $452K | Hold |
3,780
| – | – | 0.06% | 66 |
|
|
2023
Q1 | $392K | Hold |
3,780
| – | – | 0.06% | 61 |
|
|
2022
Q4 | $334K | Sell |
3,780
-220
| -6% | -$19.4K | 0.05% | 62 |
|
|
2022
Q3 | $383K | Buy |
4,000
+220
| +6% | +$21.1K | 0.07% | 63 |
|
|
2022
Q2 | $412K | Hold |
3,780
| – | – | 0.07% | 60 |
|
|
2022
Q1 | $526K | Buy |
3,780
+60
| +2% | +$8.35K | 0.07% | 55 |
|
|
2021
Q4 | $539K | Buy |
+3,720
| New | +$539K | 0.07% | 60 |
|
|
2020
Q4 | – | Sell |
-64,620
| Closed | -$4.74M | – | 52 |
|
|
2020
Q3 | $4.74M | Hold |
64,620
| – | – | 1.23% | 26 |
|
|
2020
Q2 | $4.58M | Hold |
64,620
| – | – | 1.31% | 24 |
|
|
2020
Q1 | $3.75M | Buy |
64,620
+40
| +0.1% | +$2.32K | 1.3% | 24 |
|
|
2019
Q4 | $4.33M | Sell |
64,580
-1,560
| -2% | -$104K | 1.19% | 29 |
|
|
2019
Q3 | $4.04M | Buy |
66,140
+40
| +0.1% | +$2.44K | 1.24% | 29 |
|
|
2019
Q2 | $3.58M | Sell |
66,100
-40
| -0.1% | -$2.17K | 1.14% | 31 |
|
|
2019
Q1 | $3.89M | Hold |
66,140
| – | – | 1.34% | 26 |
|
|
2018
Q4 | $3.46M | Hold |
66,140
| – | – | 1.29% | 28 |
|
|
2018
Q3 | $3.99M | Hold |
66,140
| – | – | 1.42% | 30 |
|
|
2018
Q2 | $3.73M | Buy |
66,140
+900
| +1% | +$50.8K | 1.52% | 27 |
|
|
2018
Q1 | $3.38M | Hold |
65,240
| – | – | 1.36% | 31 |
|
|
2017
Q4 | $3.44M | Buy |
+65,240
| New | +$3.44M | 1.34% | 33 |
|