Dearborn 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 | $1.52M | Sell |
8,595
-652
| -7% | -$116K | 0.07% | 101 |
|
|
2025
Q1 | $1.44M | Sell |
9,247
-1,234
| -12% | -$193K | 0.07% | 97 |
|
|
2024
Q4 | $2M | Sell |
10,481
-147
| -1% | -$28K | 0.08% | 90 |
|
|
2024
Q3 | $1.78M | Buy |
10,628
+731
| +7% | +$122K | 0.07% | 89 |
|
|
2024
Q2 | $1.82M | Buy |
9,897
+129
| +1% | +$23.7K | 0.08% | 88 |
|
|
2024
Q1 | $1.49M | Sell |
9,768
-495
| -5% | -$75.4K | 0.06% | 97 |
|
|
2023
Q4 | $1.45M | Sell |
10,263
-160
| -2% | -$22.5K | 0.05% | 97 |
|
|
2023
Q3 | $1.37M | Buy |
10,423
+50
| +0.5% | +$6.59K | 0.05% | 92 |
|
|
2023
Q2 | $1.25M | Buy |
10,373
+18
| +0.2% | +$2.18K | 0.05% | 96 |
|
|
2023
Q1 | $1.08M | Buy |
10,355
+490
| +5% | +$51K | 0.04% | 107 |
|
|
2022
Q4 | $875K | Buy |
9,865
+565
| +6% | +$50.1K | 0.04% | 122 |
|
|
2022
Q3 | $894K | Buy |
9,300
+1,080
| +13% | +$104K | 0.04% | 118 |
|
|
2022
Q2 | $899K | Hold |
8,220
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $1.15M | Buy |
8,220
+340
| +4% | +$47.5K | 0.04% | 115 |
|
|
2021
Q4 | $1.14M | Sell |
7,880
-1,200
| -13% | -$174K | 0.04% | 110 |
|
|
2021
Q3 | $1.21M | Hold |
9,080
| – | – | 0.05% | 105 |
|
|
2021
Q2 | $1.14M | Hold |
9,080
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $939K | Hold |
9,080
| – | – | 0.04% | 110 |
|
|
2020
Q4 | $795K | Buy |
9,080
+100
| +1% | +$8.76K | 0.04% | 122 |
|
|
2020
Q3 | $660K | Buy |
8,980
+80
| +0.9% | +$5.88K | 0.03% | 119 |
|
|
2020
Q2 | $629K | Buy |
8,900
+1,000
| +13% | +$70.7K | 0.03% | 121 |
|
|
2020
Q1 | $459K | Buy |
7,900
+1,240
| +19% | +$72K | 0.03% | 134 |
|
|
2019
Q4 | $445K | Hold |
6,660
| – | – | 0.02% | 150 |
|
|
2019
Q3 | $406K | Sell |
6,660
-760
| -10% | -$46.3K | 0.02% | 141 |
|
|
2019
Q2 | $401K | Buy |
7,420
+100
| +1% | +$5.4K | 0.02% | 137 |
|
|
2019
Q1 | $429K | Sell |
7,320
-920
| -11% | -$53.9K | 0.03% | 124 |
|
|
2018
Q4 | $427K | Buy |
8,240
+1,940
| +31% | +$101K | 0.03% | 130 |
|
|
2018
Q3 | $376K | Buy |
6,300
+60
| +1% | +$3.58K | 0.03% | 136 |
|
|
2018
Q2 | $348K | Sell |
6,240
-60
| -1% | -$3.35K | 0.03% | 129 |
|
|
2018
Q1 | $325K | Buy |
6,300
+400
| +7% | +$20.6K | 0.03% | 135 |
|
|
2017
Q4 | $309K | Hold |
5,900
| – | – | 0.02% | 138 |
|
|
2017
Q3 | $283K | Sell |
5,900
-580
| -9% | -$27.8K | 0.02% | 143 |
|
|
2017
Q2 | $294K | Sell |
6,480
-880
| -12% | -$39.9K | 0.02% | 138 |
|
|
2017
Q1 | $305K | Hold |
7,360
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $284K | Sell |
7,360
-1,320
| -15% | -$50.9K | 0.02% | 140 |
|
|
2016
Q3 | $337K | Hold |
8,680
| – | – | 0.03% | 146 |
|
|
2016
Q2 | $300K | Sell |
8,680
-900
| -9% | -$31.1K | 0.03% | 158 |
|
|
2016
Q1 | $357K | Hold |
9,580
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $364K | Sell |
9,580
-600
| -6% | -$22.8K | 0.03% | 172 |
|
|
2015
Q3 | $310K | Sell |
10,180
-72,900
| -88% | -$2.22M | 0.03% | 184 |
|
|
2015
Q2 | $2.23M | Sell |
83,080
-41,962
| -34% | -$1.13M | 0.22% | 96 |
|
|
2015
Q1 | $3.45M | Sell |
125,042
-3,751
| -3% | -$104K | 0.3% | 87 |
|
|
2014
Q4 | $3.4M | Sell |
128,793
-12,574
| -9% | -$332K | 0.31% | 81 |
|
|
2014
Q3 | $4.12M | Sell |
141,367
-29,862
| -17% | -$871K | 0.4% | 74 |
|
|
2014
Q2 | $4.96M | Sell |
171,229
-211
| -0.1% | -$6.11K | 0.49% | 66 |
|
|
2014
Q1 | $4.76M | Sell |
171,440
-3,132
| -2% | -$86.9K | 0.52% | 65 |
|
|
2013
Q4 | $4.87M | Buy |
174,572
+6,705
| +4% | +$187K | 0.57% | 61 |
|
|
2013
Q3 | $3.66M | Buy |
167,867
+964
| +0.6% | +$21K | 0.48% | 71 |
|
|
2013
Q2 | $3.66M | Buy |
+166,903
| New | +$3.66M | 0.52% | 66 |
|