DGM
Delta Global 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 | $29.7M | Buy |
+168,530
| New | +$29.7M | 1.98% | 20 |
|
2025
Q1 | – | Sell |
-70,559
| Closed | -$13.4M | – | 190 |
|
2024
Q4 | $13.4M | Buy |
+70,559
| New | +$13.4M | 1.11% | 33 |
|
2024
Q3 | – | Sell |
-297,862
| Closed | -$54.3M | – | 44 |
|
2024
Q2 | $54.3M | Buy |
297,862
+21,444
| +8% | +$3.91M | 3.61% | 9 |
|
2024
Q1 | $41.7M | Buy |
276,418
+43,498
| +19% | +$6.57M | 3.17% | 11 |
|
2023
Q4 | $32.5M | Buy |
+232,920
| New | +$32.5M | 4.99% | 8 |
|