Dean Investment Associates’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 | $305K | Buy |
1,728
+404
| +31% | +$71.2K | 0.04% | 200 |
|
2025
Q1 | $205K | Sell |
1,324
-554
| -29% | -$85.7K | 0.03% | 211 |
|
2024
Q4 | $356K | Sell |
1,878
-147
| -7% | -$27.8K | 0.05% | 208 |
|
2024
Q3 | $336K | Buy |
2,025
+380
| +23% | +$63K | 0.05% | 210 |
|
2024
Q2 | $300K | Sell |
1,645
-876
| -35% | -$160K | 0.04% | 207 |
|
2024
Q1 | $380K | Sell |
2,521
-283
| -10% | -$42.7K | 0.05% | 201 |
|
2023
Q4 | $392K | Sell |
2,804
-105
| -4% | -$14.7K | 0.06% | 199 |
|
2023
Q3 | $381K | Sell |
2,909
-1,735
| -37% | -$227K | 0.06% | 196 |
|
2023
Q2 | $556K | Sell |
4,644
-221
| -5% | -$26.5K | 0.09% | 195 |
|
2023
Q1 | $505K | Sell |
4,865
-633
| -12% | -$65.7K | 0.08% | 197 |
|
2022
Q4 | $485K | Sell |
5,498
-79
| -1% | -$6.97K | 0.08% | 206 |
|
2022
Q3 | $533K | Sell |
5,577
-203
| -4% | -$19.4K | 0.11% | 203 |
|
2022
Q2 | $630K | Sell |
5,780
-240
| -4% | -$26.2K | 0.12% | 209 |
|
2022
Q1 | $837K | Sell |
6,020
-480
| -7% | -$66.7K | 0.15% | 195 |
|
2021
Q4 | $942K | Sell |
6,500
-240
| -4% | -$34.8K | 0.17% | 199 |
|
2021
Q3 | $901K | Sell |
6,740
-80
| -1% | -$10.7K | 0.17% | 198 |
|
2021
Q2 | $833K | Sell |
6,820
-20
| -0.3% | -$2.44K | 0.15% | 212 |
|
2021
Q1 | $705K | Sell |
6,840
-20
| -0.3% | -$2.06K | 0.13% | 213 |
|
2020
Q4 | $601K | Sell |
6,860
-300
| -4% | -$26.3K | 0.12% | 218 |
|
2020
Q3 | $525K | Sell |
7,160
-140
| -2% | -$10.3K | 0.13% | 208 |
|
2020
Q2 | $518K | Sell |
7,300
-60
| -0.8% | -$4.26K | 0.12% | 201 |
|
2020
Q1 | $428K | Buy |
+7,360
| New | +$428K | 0.09% | 211 |
|