DF Dent & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
|
|||||
|
2025
Q1 | $170M | Sell |
|
|||||
|
2024
Q4 | $212M | Sell |
|
|||||
|
2024
Q3 | $188M | Sell |
|
|||||
|
2024
Q2 | $211M | Sell |
|
|||||
|
2024
Q1 | $179M | Buy |
|
|||||
|
2023
Q4 | $151M | Sell |
|
|||||
|
2023
Q3 | $144M | Sell |
|
|||||
|
2023
Q2 | $134M | Sell |
|
|||||
|
2023
Q1 | $117M | Sell |
|
|||||
|
2022
Q4 | $155M | Sell |
|
|||||
|
2022
Q3 | $175M | Buy |
|
|||||
|
2022
Q2 | $196M | Buy |
|
|||||
|
2022
Q1 | $238M | Buy |
|
|||||
|
2021
Q4 | $245M | Buy |
|
|||||
|
2021
Q3 | $218M | Buy |
|
|||||
|
2021
Q2 | $192M | Sell |
|
|||||
|
2021
Q1 | $159M | Sell |
|
|||||
|
2020
Q4 | $149M | Sell |
|
|||||
|
2020
Q3 | $135M | Sell |
|
|||||
|
2020
Q2 | $134M | Sell |
|
|||||
|
2020
Q1 | $120M | Buy |
|
|||||
|
2019
Q4 | $136M | Sell |
|
|||||
|
2019
Q3 | $128M | Buy |
|
|||||
|
2019
Q2 | $98.6M | Sell |
|
|||||
|
2019
Q1 | $109M | Sell |
|
|||||
|
2018
Q4 | $96.9M | Sell |
|
|||||
|
2018
Q3 | $113M | Buy |
|
|||||
|
2018
Q2 | $106M | Buy |
|
|||||
|
2018
Q1 | $95.1M | Buy |
|
|||||
|
2017
Q4 | $94.2M | Sell |
|
|||||
|
2017
Q3 | $88.4M | Sell |
|
|||||
|
2017
Q2 | $86.5M | Sell |
|
|||||
|
2017
Q1 | $80.3M | Sell |
|
|||||
|
2016
Q4 | $79M | Sell |
|
|||||
|
2016
Q3 | $81.2M | Sell |
|
|||||
|
2016
Q2 | $76.5M | Buy |
|
|||||
|
2016
Q1 | $75.8M | Buy |
|
|||||
|
2015
Q4 | $75.3M | Sell |
|
|||||
|
2015
Q3 | $61.5M | Buy |
|
|||||
|
2015
Q2 | $517K | Buy |
|
|||||
|
2015
Q1 | $511K | Buy |
|
|||||
|
2014
Q4 | $476K | Hold |
|
|||||
|
2014
Q3 | $525K | Hold |
|
|||||
|
2014
Q2 | $522K | Sell |
|
|||||
|
2014
Q1 | $502K | Hold |
|
|||||
|
2013
Q4 | $504K | Hold |
|
|||||
|
2013
Q3 | $394K | Hold |
|
|||||
|
2013
Q2 | $396K | Buy |
|