DAM
Deltec 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
Q2 | $3.07M | Hold |
17,286
| – | – | 0.55% | 41 |
|
|
2025
Q1 | $2.7M | Hold |
17,286
| – | – | 0.58% | 36 |
|
|
2024
Q4 | $3.29M | Sell |
17,286
-155
| -0.9% | -$29.5K | 0.65% | 38 |
|
|
2024
Q3 | $2.92M | Sell |
17,441
-1,439
| -8% | -$241K | 0.58% | 37 |
|
|
2024
Q2 | $3.46M | Sell |
18,880
-882
| -4% | -$162K | 0.66% | 36 |
|
|
2024
Q1 | $3.01M | Sell |
19,762
-4,878
| -20% | -$743K | 0.59% | 39 |
|
|
2023
Q4 | $3.47M | Hold |
24,640
| – | – | 0.78% | 31 |
|
|
2023
Q3 | $3.25M | Sell |
24,640
-800
| -3% | -$105K | 0.74% | 32 |
|
|
2023
Q2 | $3.08M | Sell |
25,440
-22,910
| -47% | -$2.77M | 0.67% | 39 |
|
|
2023
Q1 | $5.03M | Sell |
48,350
-1,000
| -2% | -$104K | 1.24% | 21 |
|
|
2022
Q4 | $4.38M | Sell |
49,350
-90
| -0.2% | -$7.99K | 1.25% | 18 |
|
|
2022
Q3 | $4.75M | Buy |
49,440
+46,968
| +1,900% | +$4.52M | 1.17% | 18 |
|
|
2022
Q2 | $5.41M | Buy |
2,472
+50
| +2% | +$109K | 1.27% | 20 |
|
|
2022
Q1 | $6.77M | Sell |
2,422
-50
| -2% | -$140K | 1.16% | 22 |
|
|
2021
Q4 | $7.15M | Sell |
2,472
-43
| -2% | -$124K | 1.16% | 24 |
|
|
2021
Q3 | $6.7M | Hold |
2,515
| – | – | 1.01% | 25 |
|
|
2021
Q2 | $6.3M | Hold |
2,515
| – | – | 0.87% | 28 |
|
|
2021
Q1 | $5.2M | Sell |
2,515
-130
| -5% | -$269K | 0.78% | 29 |
|
|
2020
Q4 | $4.63M | Hold |
2,645
| – | – | 0.71% | 32 |
|
|
2020
Q3 | $3.89M | Hold |
2,645
| – | – | 0.7% | 34 |
|
|
2020
Q2 | $3.74M | Sell |
2,645
-77
| -3% | -$109K | 0.78% | 29 |
|
|
2020
Q1 | $3.17M | Sell |
2,722
-15
| -0.5% | -$17.4K | 0.88% | 28 |
|
|
2019
Q4 | $3.66M | Sell |
2,737
-251
| -8% | -$336K | 0.74% | 34 |
|
|
2019
Q3 | $3.64M | Hold |
2,988
| – | – | 0.92% | 29 |
|
|
2019
Q2 | $3.23M | Sell |
2,988
-27
| -0.9% | -$29.2K | 0.71% | 39 |
|
|
2019
Q1 | $3.54M | Hold |
3,015
| – | – | 0.77% | 33 |
|
|
2018
Q4 | $3.12M | Hold |
3,015
| – | – | 0.86% | 30 |
|
|
2018
Q3 | $3.6M | Hold |
3,015
| – | – | 0.69% | 42 |
|
|
2018
Q2 | $3.36M | Hold |
3,015
| – | – | 0.68% | 42 |
|
|
2018
Q1 | $3.11M | Sell |
3,015
-100
| -3% | -$103K | 0.62% | 48 |
|
|
2017
Q4 | $3.26M | Sell |
3,115
-80
| -3% | -$83.7K | 0.66% | 48 |
|
|
2017
Q3 | $3.06M | Hold |
3,195
| – | – | 0.62% | 50 |
|
|
2017
Q2 | $2.9M | Hold |
3,195
| – | – | 0.6% | 62 |
|
|
2017
Q1 | $2.65M | Hold |
3,195
| – | – | 0.54% | 67 |
|
|
2016
Q4 | $2.47M | Sell |
3,195
-251
| -7% | -$194K | 0.58% | 56 |
|
|
2016
Q3 | $2.68M | Sell |
3,446
-15
| -0.4% | -$11.7K | 0.61% | 52 |
|
|
2016
Q2 | $2.4M | Sell |
3,461
-60
| -2% | -$41.5K | 0.6% | 54 |
|
|
2016
Q1 | $2.62M | Sell |
3,521
-1,824
| -34% | -$1.36M | 0.66% | 46 |
|
|
2015
Q4 | $4.06M | Sell |
5,345
-13,161
| -71% | -$9.99M | 1.03% | 27 |
|
|
2015
Q3 | $11.7M | Buy |
18,506
+1,894
| +11% | +$1.19M | 2.89% | 6 |
|
|
2015
Q2 | $8.92M | Hold |
16,612
| – | – | 1.96% | 13 |
|
|
2015
Q1 | $9.2M | Buy |
16,612
+2,013
| +14% | +$1.11M | 2% | 14 |
|
|
2014
Q4 | $7.74M | Buy |
14,599
+1,549
| +12% | +$821K | 1.7% | 16 |
|
|
2014
Q3 | $7.65M | Buy |
13,050
+1,200
| +10% | +$704K | 1.71% | 17 |
|
|
2014
Q2 | $6.91M | Buy |
11,850
+9,410
| +386% | +$5.48M | 1.47% | 20 |
|
|
2014
Q1 | $2.72M | Hold |
2,440
| – | – | 0.6% | 40 |
|
|
2013
Q4 | $2.74M | Hold |
2,440
| – | – | 0.66% | 40 |
|
|
2013
Q3 | $2.14M | Buy |
2,440
+15
| +0.6% | +$13.1K | 0.56% | 53 |
|
|
2013
Q2 | $2.14M | Buy |
+2,425
| New | +$2.14M | 0.63% | 51 |
|