DAM
Deltec Asset 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 | $36.6M | Sell |
207,576
-3,091
| -1% | -$545K | 6.52% | 1 |
|
|
2025
Q1 | $32.6M | Buy |
210,667
+7,329
| +4% | +$1.13M | 7% | 1 |
|
|
2024
Q4 | $38.5M | Sell |
203,338
-5,190
| -2% | -$982K | 7.61% | 1 |
|
|
2024
Q3 | $34.6M | Sell |
208,528
-1,013
| -0.5% | -$168K | 6.82% | 2 |
|
|
2024
Q2 | $38.2M | Sell |
209,541
-1,661
| -0.8% | -$303K | 7.3% | 1 |
|
|
2024
Q1 | $31.9M | Sell |
211,202
-3,900
| -2% | -$589K | 6.29% | 2 |
|
|
2023
Q4 | $30M | Sell |
215,102
-17,991
| -8% | -$2.51M | 6.76% | 1 |
|
|
2023
Q3 | $30.5M | Sell |
233,093
-607
| -0.3% | -$79.4K | 6.95% | 1 |
|
|
2023
Q2 | $28M | Sell |
233,700
-36,500
| -14% | -$4.37M | 6.11% | 1 |
|
|
2023
Q1 | $28M | Sell |
270,200
-11,900
| -4% | -$1.23M | 6.92% | 1 |
|
|
2022
Q4 | $24.9M | Buy |
282,100
+8,000
| +3% | +$706K | 7.13% | 2 |
|
|
2022
Q3 | $26.2M | Buy |
274,100
+260,645
| +1,937% | +$24.9M | 6.44% | 2 |
|
|
2022
Q2 | $29.3M | Buy |
13,455
+100
| +0.7% | +$218K | 6.87% | 2 |
|
|
2022
Q1 | $37.1M | Sell |
13,355
-1,073
| -7% | -$2.98M | 6.34% | 2 |
|
|
2021
Q4 | $41.8M | Sell |
14,428
-1,449
| -9% | -$4.2M | 6.81% | 2 |
|
|
2021
Q3 | $42.4M | Sell |
15,877
-227
| -1% | -$607K | 6.4% | 2 |
|
|
2021
Q2 | $39.3M | Hold |
16,104
| – | – | 5.41% | 2 |
|
|
2021
Q1 | $33.2M | Sell |
16,104
-30
| -0.2% | -$61.9K | 4.95% | 4 |
|
|
2020
Q4 | $28.3M | Sell |
16,134
-360
| -2% | -$631K | 4.33% | 4 |
|
|
2020
Q3 | $24.2M | Buy |
16,494
+580
| +4% | +$850K | 4.32% | 3 |
|
|
2020
Q2 | $22.6M | Sell |
15,914
-256
| -2% | -$363K | 4.72% | 3 |
|
|
2020
Q1 | $18.8M | Sell |
16,170
-170
| -1% | -$198K | 5.19% | 3 |
|
|
2019
Q4 | $21.9M | Sell |
16,340
-574
| -3% | -$769K | 4.44% | 4 |
|
|
2019
Q3 | $20.7M | Sell |
16,914
-2,600
| -13% | -$3.17M | 5.19% | 2 |
|
|
2019
Q2 | $21.1M | Buy |
19,514
+1,759
| +10% | +$1.9M | 4.63% | 2 |
|
|
2019
Q1 | $20.9M | Sell |
17,755
-658
| -4% | -$774K | 4.57% | 2 |
|
|
2018
Q4 | $19.2M | Sell |
18,413
-450
| -2% | -$470K | 5.31% | 2 |
|
|
2018
Q3 | $22.8M | Sell |
18,863
-518
| -3% | -$625K | 4.38% | 2 |
|
|
2018
Q2 | $21.9M | Buy |
19,381
+402
| +2% | +$454K | 4.42% | 2 |
|
|
2018
Q1 | $19.7M | Sell |
18,979
-3,131
| -14% | -$3.25M | 3.93% | 1 |
|
|
2017
Q4 | $23.3M | Buy |
22,110
+605
| +3% | +$637K | 4.74% | 1 |
|
|
2017
Q3 | $20.9M | Buy |
21,505
+1,283
| +6% | +$1.25M | 4.24% | 1 |
|
|
2017
Q2 | $18.8M | Buy |
20,222
+550
| +3% | +$512K | 3.85% | 1 |
|
|
2017
Q1 | $16.7M | Sell |
19,672
-440
| -2% | -$373K | 3.41% | 1 |
|
|
2016
Q4 | $15.9M | Buy |
20,112
+147
| +0.7% | +$116K | 3.72% | 3 |
|
|
2016
Q3 | $16.1M | Sell |
19,965
-6,022
| -23% | -$4.84M | 3.63% | 3 |
|
|
2016
Q2 | $18.3M | Buy |
25,987
+10,850
| +72% | +$7.63M | 4.6% | 2 |
|
|
2016
Q1 | $11.5M | Buy |
15,137
+1,776
| +13% | +$1.35M | 2.9% | 6 |
|
|
2015
Q4 | $10.4M | Buy |
+13,361
| New | +$10.4M | 2.64% | 7 |
|