Deccan Value Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,552,770
| Closed | -$188M | – | 3 |
|
|
2023
Q2 | $188M | Sell |
1,552,770
-80,100
| -5% | -$9.69M | 17.19% | 4 |
|
|
2023
Q1 | $170M | Sell |
1,632,870
-198,800
| -11% | -$20.7M | 16.81% | 5 |
|
|
2022
Q4 | $163M | Buy |
1,831,670
+126,390
| +7% | +$11.2M | 17.62% | 4 |
|
|
2022
Q3 | $164M | Sell |
1,705,280
-483,060
| -22% | -$46.4M | 20.53% | 2 |
|
|
2022
Q2 | $239M | Buy |
2,188,340
+420,740
| +24% | +$46M | 20.23% | 2 |
|
|
2022
Q1 | $247M | Sell |
1,767,600
-647,380
| -27% | -$90.4M | 12.57% | 3 |
|
|
2021
Q4 | $349M | Sell |
2,414,980
-255,620
| -10% | -$37M | 13.73% | 3 |
|
|
2021
Q3 | $356M | Sell |
2,670,600
-64,000
| -2% | -$8.53M | 14.08% | 3 |
|
|
2021
Q2 | $343M | Sell |
2,734,600
-6,000
| -0.2% | -$752K | 13.51% | 3 |
|
|
2021
Q1 | $283M | Sell |
2,740,600
-1,131,000
| -29% | -$117M | 12.55% | 4 |
|
|
2020
Q4 | $339M | Sell |
3,871,600
-20,000
| -0.5% | -$1.75M | 13.77% | 2 |
|
|
2020
Q3 | $286M | Sell |
3,891,600
-8,000
| -0.2% | -$588K | 13% | 3 |
|
|
2020
Q2 | $276M | Sell |
3,899,600
-347,000
| -8% | -$24.5M | 14.34% | 2 |
|
|
2020
Q1 | $247M | Buy |
4,246,600
+2,116,600
| +99% | +$123M | 21.39% | 2 |
|
|
2019
Q4 | $142M | Buy |
2,130,000
+54,000
| +3% | +$3.61M | 11.59% | 4 |
|
|
2019
Q3 | $127M | Buy |
2,076,000
+706,000
| +52% | +$43M | 11% | 4 |
|
|
2019
Q2 | $74M | Buy |
+1,370,000
| New | +$74M | 6.35% | 5 |
|