DIM
Delta Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
47,387
-16,178
| -25% | -$2.87M | 1.62% | 20 |
|
|
2025
Q1 | $9.93M | Buy |
63,565
+428
| +0.7% | +$66.9K | 2% | 14 |
|
|
2024
Q4 | $12M | Sell |
63,137
-2,533
| -4% | -$482K | 2.34% | 10 |
|
|
2024
Q3 | $11M | Sell |
65,670
-8,636
| -12% | -$1.44M | 2.24% | 12 |
|
|
2024
Q2 | $13.6M | Sell |
74,306
-76
| -0.1% | -$13.9K | 3.01% | 7 |
|
|
2024
Q1 | $11.3M | Sell |
74,382
-5,088
| -6% | -$775K | 2.57% | 10 |
|
|
2023
Q4 | $11.2M | Sell |
79,470
-2,246
| -3% | -$317K | 2.78% | 10 |
|
|
2023
Q3 | $10.8M | Sell |
81,716
-573
| -0.7% | -$75.6K | 2.99% | 7 |
|
|
2023
Q2 | $9.95M | Sell |
82,289
-22,308
| -21% | -$2.7M | 2.73% | 10 |
|
|
2023
Q1 | $10.9M | Sell |
104,597
-4,660
| -4% | -$485K | 3.11% | 4 |
|
|
2022
Q4 | $9.69M | Sell |
109,257
-6,754
| -6% | -$599K | 3.14% | 8 |
|
|
2022
Q3 | $11.2M | Buy |
116,011
+110,705
| +2,086% | +$10.6M | 4.82% | 1 |
|
|
2022
Q2 | $11.6M | Buy |
5,306
+608
| +13% | +$1.33M | 5.3% | 1 |
|
|
2022
Q1 | $13.1M | Buy |
4,698
+575
| +14% | +$1.61M | 3.89% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
4,123
+98
| +2% | +$284K | 3.43% | 4 |
|
|
2021
Q3 | $10.7M | Sell |
4,025
-264
| -6% | -$704K | 3.37% | 4 |
|
|
2021
Q2 | $10.8M | Buy |
4,289
+162
| +4% | +$406K | 3.19% | 5 |
|
|
2021
Q1 | $8.54M | Sell |
4,127
-184
| -4% | -$381K | 2.72% | 5 |
|
|
2020
Q4 | $7.55M | Sell |
4,311
-46
| -1% | -$80.6K | 2.43% | 9 |
|
|
2020
Q3 | $6.4M | Buy |
4,357
+147
| +3% | +$216K | 3.47% | 8 |
|
|
2020
Q2 | $5.95M | Buy |
4,210
+196
| +5% | +$277K | 2.48% | 8 |
|
|
2020
Q1 | $4.67M | Buy |
4,014
+2,390
| +147% | +$2.78M | 3.57% | 9 |
|
|
2019
Q4 | $2.17M | Buy |
+1,624
| New | +$2.17M | 0.79% | 44 |
|