DCM
Decatur Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Hold |
81,954
| – | – | 6.32% | 4 |
|
|
2025
Q1 | $12.7M | Buy |
81,954
+159
| +0.2% | +$24.6K | 6.57% | 4 |
|
|
2024
Q4 | $15.5M | Sell |
81,795
-1,226
| -1% | -$232K | 7.06% | 4 |
|
|
2024
Q3 | $13.8M | Buy |
83,021
+107
| +0.1% | +$17.7K | 6.34% | 4 |
|
|
2024
Q2 | $15.1M | Buy |
82,914
+2,036
| +3% | +$371K | 7.32% | 4 |
|
|
2024
Q1 | $12.2M | Buy |
80,878
+14,059
| +21% | +$2.12M | 6.64% | 4 |
|
|
2023
Q4 | $9.33M | Buy |
66,819
+4,522
| +7% | +$632K | 5.6% | 4 |
|
|
2023
Q3 | $8.15M | Buy |
62,297
+502
| +0.8% | +$65.7K | 5.89% | 3 |
|
|
2023
Q2 | $7.4M | Sell |
61,795
-899
| -1% | -$108K | 5.06% | 4 |
|
|
2023
Q1 | $6.5M | Sell |
62,694
-6,506
| -9% | -$675K | 4.9% | 3 |
|
|
2022
Q4 | $6.11M | Hold |
69,200
| – | – | 4.4% | 3 |
|
|
2022
Q3 | $6.62M | Buy |
69,200
+65,740
| +1,900% | +$6.29M | 5.01% | 4 |
|
|
2022
Q2 | $7.54M | Hold |
3,460
| – | – | 5.58% | 3 |
|
|
2022
Q1 | $9.62M | Buy |
3,460
+348
| +11% | +$968K | 5.6% | 4 |
|
|
2021
Q4 | $9.02M | Sell |
3,112
-43
| -1% | -$125K | 5.34% | 4 |
|
|
2021
Q3 | $8.44M | Sell |
3,155
-3,720
| -54% | -$9.95M | 5.56% | 4 |
|
|
2021
Q2 | $16.8M | Hold |
6,875
| – | – | 5.25% | 4 |
|
|
2021
Q1 | $14.2M | Sell |
6,875
-6,196
| -47% | -$12.8M | 4.89% | 4 |
|
|
2020
Q4 | $22.9M | Sell |
13,071
-2,275
| -15% | -$3.99M | 4.2% | 4 |
|
|
2020
Q3 | $22.5M | Buy |
15,346
+2,924
| +24% | +$4.29M | 4.43% | 4 |
|
|
2020
Q2 | $17.6M | Buy |
12,422
+1
| +0% | +$1.42K | 4.66% | 4 |
|
|
2020
Q1 | $14.4M | Sell |
12,421
-3,212
| -21% | -$3.73M | 4.83% | 4 |
|
|
2019
Q4 | $20.9M | Sell |
15,633
-200
| -1% | -$268K | 4.79% | 3 |
|
|
2019
Q3 | $19.3M | Sell |
15,833
-6,125
| -28% | -$7.48M | 4.78% | 3 |
|
|
2019
Q2 | $23.8M | Sell |
21,958
-515
| -2% | -$558K | 4.47% | 3 |
|
|
2019
Q1 | $26.4M | Buy |
22,473
+5
| +0% | +$5.88K | 5.11% | 3 |
|
|
2018
Q4 | $23.5M | Buy |
22,468
+4,125
| +22% | +$4.31M | 5.28% | 3 |
|
|
2018
Q3 | $22.1M | Sell |
18,343
-4,569
| -20% | -$5.52M | 5.1% | 4 |
|
|
2018
Q2 | $25.9M | Sell |
22,912
-150
| -0.7% | -$169K | 5.14% | 4 |
|
|
2018
Q1 | $23.9M | Sell |
23,062
-684
| -3% | -$709K | 4.93% | 3 |
|
|
2017
Q4 | $25M | Sell |
23,746
-3,747
| -14% | -$3.95M | 5.07% | 2 |
|
|
2017
Q3 | $26.8M | Buy |
27,493
+3,561
| +15% | +$3.47M | 5.13% | 2 |
|
|
2017
Q2 | $22.2M | Buy |
23,932
+2,956
| +14% | +$2.75M | 4.68% | 2 |
|
|
2017
Q1 | $17.8M | Sell |
20,976
-6,266
| -23% | -$5.31M | 3.46% | 3 |
|
|
2016
Q4 | $21.6M | Sell |
27,242
-4,133
| -13% | -$3.28M | 3.1% | 3 |
|
|
2016
Q3 | $25.2M | Buy |
31,375
+875
| +3% | +$704K | 3.16% | 2 |
|
|
2016
Q2 | $21.5M | Sell |
30,500
-4,875
| -14% | -$3.43M | 2.89% | 2 |
|
|
2016
Q1 | $27M | Buy |
35,375
+8,200
| +30% | +$6.26M | 3.54% | 2 |
|
|
2015
Q4 | $21.1M | Buy |
27,175
+7,325
| +37% | +$5.7M | 2.71% | 4 |
|
|
2015
Q3 | $12.7M | Buy |
+19,850
| New | +$12.7M | 1.73% | 31 |
|