DF Dent & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
31,236
+4,637
| +17% | +$817K | 0.07% | 108 |
|
|
2025
Q1 | $4.11M | Buy |
26,599
+3,483
| +15% | +$539K | 0.05% | 115 |
|
|
2024
Q4 | $4.38M | Buy |
23,116
+283
| +1% | +$53.6K | 0.06% | 115 |
|
|
2024
Q3 | $3.79M | Sell |
22,833
-590
| -3% | -$97.9K | 0.05% | 116 |
|
|
2024
Q2 | $4.27M | Sell |
23,423
-780
| -3% | -$142K | 0.06% | 103 |
|
|
2024
Q1 | $3.65M | Buy |
24,203
+6,657
| +38% | +$1M | 0.04% | 112 |
|
|
2023
Q4 | $2.45M | Buy |
17,546
+966
| +6% | +$135K | 0.03% | 115 |
|
|
2023
Q3 | $2.17M | Sell |
16,580
-864
| -5% | -$113K | 0.03% | 126 |
|
|
2023
Q2 | $2.09M | Sell |
17,444
-168
| -1% | -$20.1K | 0.03% | 121 |
|
|
2023
Q1 | $1.83M | Sell |
17,612
-130
| -0.7% | -$13.5K | 0.03% | 119 |
|
|
2022
Q4 | $1.57M | Sell |
17,742
-9,044
| -34% | -$798K | 0.02% | 125 |
|
|
2022
Q3 | $2.56M | Sell |
26,786
-994
| -4% | -$95.1K | 0.04% | 112 |
|
|
2022
Q2 | $3.03M | Sell |
27,780
-40
| -0.1% | -$4.36K | 0.04% | 104 |
|
|
2022
Q1 | $3.87M | Sell |
27,820
-300
| -1% | -$41.7K | 0.04% | 104 |
|
|
2021
Q4 | $4.07M | Buy |
28,120
+1,140
| +4% | +$165K | 0.04% | 105 |
|
|
2021
Q3 | $3.61M | Hold |
26,980
| – | – | 0.04% | 105 |
|
|
2021
Q2 | $3.29M | Buy |
26,980
+80
| +0.3% | +$9.77K | 0.04% | 105 |
|
|
2021
Q1 | $2.77M | Buy |
26,900
+380
| +1% | +$39.2K | 0.03% | 107 |
|
|
2020
Q4 | $2.32M | Hold |
26,520
| – | – | 0.03% | 112 |
|
|
2020
Q3 | $1.94M | Hold |
26,520
| – | – | 0.03% | 113 |
|
|
2020
Q2 | $1.88M | Buy |
26,520
+40
| +0.2% | +$2.84K | 0.03% | 108 |
|
|
2020
Q1 | $1.54M | Buy |
26,480
+3,160
| +14% | +$184K | 0.03% | 113 |
|
|
2019
Q4 | $1.56M | Buy |
23,320
+20
| +0.1% | +$1.34K | 0.03% | 129 |
|
|
2019
Q3 | $1.42M | Sell |
23,300
-2,060
| -8% | -$126K | 0.03% | 125 |
|
|
2019
Q2 | $1.37M | Hold |
25,360
| – | – | 0.03% | 129 |
|
|
2019
Q1 | $1.49M | Buy |
25,360
+6,380
| +34% | +$375K | 0.03% | 131 |
|
|
2018
Q4 | $992K | Buy |
18,980
+280
| +1% | +$14.6K | 0.02% | 140 |
|
|
2018
Q3 | $1.13M | Buy |
18,700
+420
| +2% | +$25.4K | 0.02% | 147 |
|
|
2018
Q2 | $1.03M | Hold |
18,280
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $948K | Sell |
18,280
-1,140
| -6% | -$59.1K | 0.02% | 151 |
|
|
2017
Q4 | $1.02M | Hold |
19,420
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $945K | Buy |
19,420
+2,560
| +15% | +$125K | 0.02% | 99 |
|
|
2017
Q2 | $784K | Hold |
16,860
| – | – | 0.02% | 99 |
|
|
2017
Q1 | $715K | Hold |
16,860
| – | – | 0.02% | 97 |
|
|
2016
Q4 | $668K | Hold |
16,860
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $678K | Hold |
16,860
| – | – | 0.02% | 97 |
|
|
2016
Q2 | $593K | Buy |
16,860
+10,620
| +170% | +$374K | 0.02% | 116 |
|
|
2016
Q1 | $238K | Buy |
+6,240
| New | +$238K | 0.01% | 143 |
|