DAM
Deepwater Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,932
| Closed | -$12.6M | – | 23 |
|
|
2024
Q4 | $12.6M | Sell |
65,932
-1,429
| -2% | -$272K | 4.1% | 20 |
|
|
2024
Q3 | $11.3M | Sell |
67,361
-6,547
| -9% | -$1.09M | 3.95% | 20 |
|
|
2024
Q2 | $13.6M | Sell |
73,908
-15,174
| -17% | -$2.78M | 4.92% | 16 |
|
|
2024
Q1 | $13.6M | Buy |
89,082
+13,927
| +19% | +$2.12M | 5.11% | 13 |
|
|
2023
Q4 | $10.6M | Sell |
75,155
-3,994
| -5% | -$563K | 4.2% | 18 |
|
|
2023
Q3 | $10.4M | Sell |
79,149
-6,337
| -7% | -$836K | 4.79% | 14 |
|
|
2023
Q2 | $10.3M | Sell |
85,486
-15,919
| -16% | -$1.93M | 4.39% | 19 |
|
|
2023
Q1 | $10.5M | Buy |
101,405
+18,623
| +22% | +$1.94M | 5% | 12 |
|
|
2022
Q4 | $7.35M | Buy |
+82,782
| New | +$7.35M | 4.16% | 20 |
|