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Delta Investment 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
$6.08M Sell
34,508
-1,457
-4% -$257K 1.17% 22
2025
Q1
$5.56M Sell
35,965
-853
-2% -$132K 1.12% 20
2024
Q4
$6.97M Buy
36,818
+2
+0% +$379 1.36% 17
2024
Q3
$6.11M Buy
36,816
+369
+1% +$61.2K 1.24% 19
2024
Q2
$6.64M Sell
36,447
-4
-0% -$729 1.47% 18
2024
Q1
$5.5M Buy
36,451
+73
+0.2% +$11K 1.25% 20
2023
Q4
$5.08M Sell
36,378
-264
-0.7% -$36.9K 1.26% 20
2023
Q3
$4.79M Buy
36,642
+341
+0.9% +$44.6K 1.33% 15
2023
Q2
$4.35M Buy
36,301
+595
+2% +$71.2K 1.19% 19
2023
Q1
$3.7M Sell
35,706
-259
-0.7% -$26.9K 1.06% 16
2022
Q4
$3.17M Sell
35,965
-222
-0.6% -$19.6K 1.03% 23
2022
Q3
$3.46M Buy
36,187
+34,459
+1,994% +$3.3M 1.5% 16
2022
Q2
$3.77M Buy
1,728
+113
+7% +$246K 1.72% 16
2022
Q1
$4.49M Buy
1,615
+30
+2% +$83.4K 1.33% 20
2021
Q4
$4.59M Sell
1,585
-22
-1% -$63.7K 1.32% 20
2021
Q3
$4.3M Buy
1,607
+11
+0.7% +$29.4K 1.35% 21
2021
Q2
$3.9M Buy
1,596
+1
+0.1% +$2.44K 1.16% 23
2021
Q1
$3.29M Sell
1,595
-38
-2% -$78.4K 1.05% 29
2020
Q4
$2.86M Buy
1,633
+60
+4% +$105K 0.92% 36
2020
Q3
$2.31M Buy
1,573
+3
+0.2% +$4.4K 1.25% 20
2020
Q2
$2.23M Buy
1,570
+10
+0.6% +$14.2K 0.93% 45
2020
Q1
$1.81M Sell
1,560
-240
-13% -$279K 1.39% 18
2019
Q4
$2.41M Buy
+1,800
New +$2.41M 0.88% 31