DAM
Derbend Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.02M | Sell |
6,684
-1,750
| -21% | -$266K | 0.5% | 42 |
|
|
2023
Q4 | $1.19M | Buy |
8,434
+224
| +3% | +$31.6K | 0.69% | 31 |
|
|
2023
Q3 | $1.08M | Sell |
8,210
-2,885
| -26% | -$380K | 0.74% | 28 |
|
|
2023
Q2 | $1.34M | Buy |
11,095
+50
| +0.5% | +$6.05K | 0.91% | 19 |
|
|
2023
Q1 | $1.15M | Buy |
11,045
+1,165
| +12% | +$121K | 0.86% | 25 |
|
|
2022
Q4 | $877K | Hold |
9,880
| – | – | 0.7% | 28 |
|
|
2022
Q3 | $950K | Buy |
9,880
+9,386
| +1,900% | +$903K | 0.76% | 25 |
|
|
2022
Q2 | $1.08M | Buy |
494
+196
| +66% | +$429K | 0.9% | 22 |
|
|
2022
Q1 | $862K | Hold |
298
| – | – | 0.84% | 43 |
|
|
2021
Q4 | $862K | Buy |
298
+11
| +4% | +$31.8K | 0.84% | 43 |
|
|
2021
Q3 | $765K | Hold |
287
| – | – | 0.72% | 43 |
|
|
2021
Q2 | $719K | Buy |
+287
| New | +$719K | 0.67% | 47 |
|