Deltec Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Deltec Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.61M	Hold	16,065	–	–	0.85%	29
2025 Q4	$5.04M	Sell	16,065 -616	-4%	-$176K	0.84%	30
2025 Q3	$4.06M	Sell	16,681 -605	-3%	-$127K	0.67%	35
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%	-$27.4K	0.65%	38
2024 Q3	$2.92M	Sell	17,441 -1,439	-8%	-$244K	0.58%	37
2024 Q2	$3.46M	Sell	18,880 -882	-4%	-$150K	0.66%	36
2024 Q1	$3.01M	Sell	19,762 -4,878	-20%	-$704K	0.59%	39
2023 Q4	$3.47M	Hold	24,640	–	–	0.78%	31
2023 Q3	$3.25M	Sell	24,640 -800	-3%	-$104K	0.74%	32
2023 Q2	$3.08M	Sell	25,440 -22,910	-47%	-$2.65M	0.67%	39
2023 Q1	$5.03M	Sell	48,350 -1,000	-2%	-$96.6K	1.24%	21
2022 Q4	$4.38M	Sell	49,350 -90	-0.2%	-$8.59K	1.25%	18
2022 Q3	$4.75M	Hold	49,440	–	–	1.17%	18
2022 Q2	$5.41M	Buy	49,440 +1,000	+2%	+$118K	1.27%	20
2022 Q1	$6.76M	Sell	48,440 -1,000	-2%	-$136K	1.16%	22
2021 Q4	$7.15M	Sell	49,440 -860	-2%	-$124K	1.16%	24
2021 Q3	$6.7M	Hold	50,300	–	–	1.01%	25
2021 Q2	$6.3M	Hold	50,300	–	–	0.87%	28
2021 Q1	$5.2M	Sell	50,300 -2,600	-5%	-$258K	0.78%	29
2020 Q4	$4.63M	Hold	52,900	–	–	0.71%	32
2020 Q3	$3.89M	Hold	52,900	–	–	0.7%	34
2020 Q2	$3.74M	Sell	52,900 -1,540	-3%	-$104K	0.78%	29
2020 Q1	$3.17M	Sell	54,440 -300	-0.5%	-$20.4K	0.88%	28
2019 Q4	$3.66M	Sell	54,740 -5,020	-8%	-$324K	0.74%	34
2019 Q3	$3.64M	Hold	59,760	–	–	0.92%	29
2019 Q2	$3.23M	Sell	59,760 -540	-0.9%	-$31.2K	0.71%	39
2019 Q1	$3.54M	Hold	60,300	–	–	0.77%	33
2018 Q4	$3.12M	Hold	60,300	–	–	0.86%	30
2018 Q3	$3.6M	Hold	60,300	–	–	0.69%	42
2018 Q2	$3.36M	Hold	60,300	–	–	0.68%	42
2018 Q1	$3.11M	Sell	60,300 -2,000	-3%	-$110K	0.62%	48
2017 Q4	$3.26M	Sell	62,300 -1,600	-3%	-$81.4K	0.66%	48
2017 Q3	$3.06M	Hold	63,900	–	–	0.62%	50
2017 Q2	$2.9M	Hold	63,900	–	–	0.6%	62
2017 Q1	$2.65M	Hold	63,900	–	–	0.54%	67
2016 Q4	$2.47M	Sell	63,900 -5,020	-7%	-$196K	0.58%	56
2016 Q3	$2.68M	Sell	68,920 -300	-0.4%	-$11.4K	0.61%	52
2016 Q2	$2.4M	Sell	69,220 -1,200	-2%	-$43.1K	0.6%	54
2016 Q1	$2.62M	Sell	70,420 -36,480	-34%	-$1.31M	0.66%	46
2015 Q4	$4.06M	Sell	106,900 -263,220	-71%	-$9.44M	1.03%	27
2015 Q3	$11.7M	Buy	370,120 +37,880	+11%	+$1.16M	2.89%	6
2015 Q2	$8.92M	Sell	332,240 -912	-0.3%	-$24.4K	1.96%	13
2015 Q1	$9.2M	Buy	333,152 +40,370	+14%	+$1.08M	2%	14
2014 Q4	$7.74M	Buy	292,782 +31,065	+12%	+$834K	1.7%	16
2014 Q3	$7.65M	Buy	261,717 +24,066	+10%	+$696K	1.71%	17
2014 Q2	$6.91M	Buy	237,651 +139,685	+143%	+$3.79M	1.47%	20
2014 Q1	$2.72M	Hold	97,966	–	–	0.6%	40
2013 Q4	$2.73M	Hold	97,966	–	–	0.66%	40
2013 Q3	$2.14M	Buy	97,966 +602	+0.6%	+$13.3K	0.56%	53
2013 Q2	$2.13M	Buy	+97,364	New	+$2.06M	0.63%	51