DGS Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.98M | Sell |
26,131
-831
| -3% | -$158K | 1.25% | 10 |
|
|
2024
Q3 | $4.51M | Buy |
26,962
+531
| +2% | +$88.8K | 1.22% | 13 |
|
|
2024
Q2 | $4.85M | Sell |
26,431
-2,204
| -8% | -$404K | 1.36% | 10 |
|
|
2024
Q1 | $4.36M | Buy |
28,635
+2,382
| +9% | +$363K | 1.24% | 10 |
|
|
2023
Q4 | $3.7M | Buy |
26,253
+810
| +3% | +$114K | 1.42% | 9 |
|
|
2023
Q3 | $3.35M | Sell |
25,443
-651
| -2% | -$85.8K | 1.64% | 8 |
|
|
2023
Q2 | $3.16M | Sell |
26,094
-5,205
| -17% | -$630K | 1.57% | 8 |
|
|
2023
Q1 | $3.26M | Buy |
31,299
+1,120
| +4% | +$116K | 1.81% | 8 |
|
|
2022
Q4 | $2.68M | Buy |
30,179
+5,320
| +21% | +$472K | 1.75% | 8 |
|
|
2022
Q3 | $2.39M | Buy |
24,859
+1,779
| +8% | +$171K | 1.6% | 7 |
|
|
2022
Q2 | $2.52M | Buy |
23,080
+3,440
| +18% | +$376K | 2.04% | 7 |
|
|
2022
Q1 | $2.74M | Buy |
19,640
+8,960
| +84% | +$1.25M | 1.68% | 7 |
|
|
2021
Q4 | $1.55M | Buy |
+10,680
| New | +$1.55M | 0.96% | 13 |
|