DDC
DF Dent & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
1,061,974
-23,507
| -2% | -$4.17M | 2.39% | 11 |
|
|
2025
Q1 | $170M | Sell |
1,085,481
-30,108
| -3% | -$4.7M | 2.26% | 14 |
|
|
2024
Q4 | $212M | Sell |
1,115,589
-10,019
| -0.9% | -$1.91M | 2.69% | 10 |
|
|
2024
Q3 | $188M | Sell |
1,125,608
-23,661
| -2% | -$3.96M | 2.29% | 14 |
|
|
2024
Q2 | $211M | Sell |
1,149,269
-23,968
| -2% | -$4.4M | 2.73% | 10 |
|
|
2024
Q1 | $179M | Buy |
1,173,237
+104,547
| +10% | +$15.9M | 2.18% | 18 |
|
|
2023
Q4 | $151M | Sell |
1,068,690
-23,606
| -2% | -$3.33M | 2% | 23 |
|
|
2023
Q3 | $144M | Sell |
1,092,296
-13,912
| -1% | -$1.83M | 2.11% | 22 |
|
|
2023
Q2 | $134M | Sell |
1,106,208
-14,230
| -1% | -$1.72M | 1.81% | 24 |
|
|
2023
Q1 | $117M | Sell |
1,120,438
-629,361
| -36% | -$65.5M | 1.64% | 27 |
|
|
2022
Q4 | $155M | Sell |
1,749,799
-67,776
| -4% | -$6.01M | 2.32% | 17 |
|
|
2022
Q3 | $175M | Buy |
1,817,575
+1,727,873
| +1,926% | +$166M | 2.7% | 11 |
|
|
2022
Q2 | $196M | Buy |
89,702
+4,623
| +5% | +$10.1M | 2.77% | 7 |
|
|
2022
Q1 | $238M | Buy |
85,079
+272
| +0.3% | +$760K | 2.74% | 10 |
|
|
2021
Q4 | $245M | Buy |
84,807
+2,951
| +4% | +$8.54M | 2.47% | 13 |
|
|
2021
Q3 | $218M | Buy |
81,856
+5,280
| +7% | +$14.1M | 2.24% | 18 |
|
|
2021
Q2 | $192M | Sell |
76,576
-398
| -0.5% | -$998K | 2.04% | 22 |
|
|
2021
Q1 | $159M | Sell |
76,974
-8,044
| -9% | -$16.6M | 1.85% | 24 |
|
|
2020
Q4 | $149M | Sell |
85,018
-7,052
| -8% | -$12.4M | 1.73% | 27 |
|
|
2020
Q3 | $135M | Sell |
92,070
-2,611
| -3% | -$3.84M | 1.82% | 28 |
|
|
2020
Q2 | $134M | Sell |
94,681
-8,301
| -8% | -$11.7M | 2.02% | 25 |
|
|
2020
Q1 | $120M | Buy |
102,982
+1,019
| +1% | +$1.18M | 2.31% | 20 |
|
|
2019
Q4 | $136M | Sell |
101,963
-2,637
| -3% | -$3.53M | 2.3% | 20 |
|
|
2019
Q3 | $128M | Buy |
104,600
+13,416
| +15% | +$16.4M | 2.29% | 23 |
|
|
2019
Q2 | $98.6M | Sell |
91,184
-1,780
| -2% | -$1.92M | 1.79% | 26 |
|
|
2019
Q1 | $109M | Sell |
92,964
-585
| -0.6% | -$686K | 2.16% | 23 |
|
|
2018
Q4 | $96.9M | Sell |
93,549
-1,516
| -2% | -$1.57M | 2.42% | 16 |
|
|
2018
Q3 | $113M | Buy |
95,065
+210
| +0.2% | +$251K | 2.36% | 18 |
|
|
2018
Q2 | $106M | Buy |
94,855
+2,721
| +3% | +$3.04M | 2.38% | 15 |
|
|
2018
Q1 | $95.1M | Buy |
92,134
+2,133
| +2% | +$2.2M | 2.2% | 20 |
|
|
2017
Q4 | $94.2M | Sell |
90,001
-2,155
| -2% | -$2.25M | 2.37% | 18 |
|
|
2017
Q3 | $88.4M | Sell |
92,156
-3,035
| -3% | -$2.91M | 2.29% | 22 |
|
|
2017
Q2 | $86.5M | Sell |
95,191
-1,613
| -2% | -$1.47M | 2.28% | 21 |
|
|
2017
Q1 | $80.3M | Sell |
96,804
-5,531
| -5% | -$4.59M | 2.27% | 22 |
|
|
2016
Q4 | $79M | Sell |
102,335
-2,087
| -2% | -$1.61M | 2.22% | 21 |
|
|
2016
Q3 | $81.2M | Sell |
104,422
-6,159
| -6% | -$4.79M | 2.24% | 22 |
|
|
2016
Q2 | $76.5M | Buy |
110,581
+8,864
| +9% | +$6.13M | 2.15% | 21 |
|
|
2016
Q1 | $75.8M | Buy |
101,717
+2,505
| +3% | +$1.87M | 2.21% | 21 |
|
|
2015
Q4 | $75.3M | Sell |
99,212
-1,814
| -2% | -$1.38M | 2.11% | 22 |
|
|
2015
Q3 | $61.5M | Buy |
101,026
+100,050
| +10,251% | +$60.9M | 1.74% | 27 |
|
|
2015
Q2 | $517K | Buy |
976
+49
| +5% | +$26K | 0.01% | 136 |
|
|
2015
Q1 | $511K | Buy |
927
+27
| +3% | +$14.9K | 0.01% | 111 |
|
|
2014
Q4 | $476K | Hold |
900
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $525K | Hold |
900
| – | – | 0.01% | 108 |
|
|
2014
Q2 | $522K | Buy |
900
+450
| +100% | +$261K | 0.01% | 113 |
|
|
2014
Q1 | $502K | Hold |
450
| – | – | 0.01% | 117 |
|
|
2013
Q4 | $504K | Hold |
450
| – | – | 0.01% | 141 |
|
|
2013
Q3 | $394K | Hold |
450
| – | – | 0.01% | 121 |
|
|
2013
Q2 | $396K | Buy |
+450
| New | +$396K | 0.01% | 116 |
|