DI
DFPG Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.6M | Buy |
111,953
+17,817
| +19% | +$2.48M | 1.21% | 13 |
|
|
2023
Q3 | $12.3M | Buy |
94,136
+5,038
| +6% | +$656K | 1.14% | 14 |
|
|
2023
Q2 | $10.9M | Buy |
89,098
+10,920
| +14% | +$1.33M | 0.98% | 16 |
|
|
2023
Q1 | $8.11M | Buy |
78,178
+37,608
| +93% | +$3.9M | 0.87% | 16 |
|
|
2022
Q4 | $3.71M | Buy |
40,570
+1,938
| +5% | +$177K | 0.61% | 35 |
|
|
2022
Q3 | $3.91M | Sell |
38,632
-1,371
| -3% | -$139K | 1.66% | 15 |
|
|
2022
Q2 | $4.36M | Buy |
40,003
+38,233
| +2,160% | +$4.17M | 1.9% | 13 |
|
|
2022
Q1 | $4.52M | Buy |
1,770
+214
| +14% | +$546K | 1.76% | 13 |
|
|
2021
Q4 | $4.15M | Sell |
1,556
-53
| -3% | -$141K | 1.73% | 15 |
|
|
2021
Q3 | $4.54M | Sell |
1,609
-84
| -5% | -$237K | 1.72% | 14 |
|
|
2021
Q2 | $4.31M | Buy |
1,693
+83
| +5% | +$211K | 1.63% | 16 |
|
|
2021
Q1 | $3.57M | Buy |
1,610
+108
| +7% | +$240K | 1.53% | 15 |
|
|
2020
Q4 | $2.7M | Sell |
1,502
-9
| -0.6% | -$16.2K | 1.24% | 17 |
|
|
2020
Q3 | $2.21M | Sell |
1,511
-253
| -14% | -$369K | 1.18% | 18 |
|
|
2020
Q2 | $2.63M | Sell |
1,764
-100
| -5% | -$149K | 1.6% | 11 |
|
|
2020
Q1 | $2.34M | Sell |
1,864
-51
| -3% | -$64.1K | 1.75% | 10 |
|
|
2019
Q4 | $2.76M | Buy |
1,915
+154
| +9% | +$222K | 1.8% | 10 |
|
|
2019
Q3 | $2.1M | Buy |
1,761
+205
| +13% | +$244K | 1.73% | 13 |
|
|
2019
Q2 | $1.75M | Buy |
1,556
+987
| +173% | +$1.11M | 1.67% | 13 |
|
|
2019
Q1 | $694K | Buy |
569
+159
| +39% | +$194K | 0.75% | 41 |
|
|
2018
Q4 | $428K | Buy |
+410
| New | +$428K | 0.57% | 66 |
|