DAM
Diamant Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
35,954
-1,080
| -3% | -$190K | 4.83% | 5 |
|
|
2025
Q1 | $5.73M | Sell |
37,034
-4,110
| -10% | -$636K | 4.35% | 6 |
|
|
2024
Q4 | $7.79M | Buy |
41,144
+140
| +0.3% | +$26.5K | 4.98% | 4 |
|
|
2024
Q3 | $6.8M | Sell |
41,004
-70
| -0.2% | -$11.6K | 4.26% | 6 |
|
|
2024
Q2 | $7.48M | Hold |
41,074
| – | – | 5.01% | 4 |
|
|
2024
Q1 | $6.2M | Sell |
41,074
-43
| -0.1% | -$6.49K | 4.3% | 4 |
|
|
2023
Q4 | $5.74M | Hold |
41,117
| – | – | 4.26% | 4 |
|
|
2023
Q3 | $5.38M | Buy |
41,117
+260
| +0.6% | +$34K | 4.43% | 4 |
|
|
2023
Q2 | $4.89M | Sell |
40,857
-100
| -0.2% | -$12K | 3.74% | 4 |
|
|
2023
Q1 | $4.25M | Hold |
40,957
| – | – | 3.48% | 5 |
|
|
2022
Q4 | $3.61M | Buy |
40,957
+1,000
| +3% | +$88.2K | 3.24% | 7 |
|
|
2022
Q3 | $3.82M | Buy |
39,957
+38,023
| +1,966% | +$3.64M | 3.71% | 6 |
|
|
2022
Q2 | $4.22M | Sell |
1,934
-15
| -0.8% | -$32.7K | 3.79% | 4 |
|
|
2022
Q1 | $5.42M | Sell |
1,949
-33
| -2% | -$91.8K | 4.15% | 4 |
|
|
2021
Q4 | $5.74M | Buy |
1,982
+4
| +0.2% | +$11.6K | 4.2% | 4 |
|
|
2021
Q3 | $5.29M | Buy |
+1,978
| New | +$5.29M | 4.37% | 4 |
|
|
2021
Q1 | $4.19M | Hold |
2,029
| – | – | 3.68% | 4 |
|
|
2020
Q4 | $3.56M | Sell |
2,029
-30
| -1% | -$52.6K | 3.16% | 7 |
|
|
2020
Q3 | $3.02M | Sell |
2,059
-47
| -2% | -$68.9K | 2.9% | 10 |
|
|
2020
Q2 | $2.99M | Sell |
2,106
-7
| -0.3% | -$9.93K | 3.14% | 7 |
|
|
2020
Q1 | $2.46M | Sell |
2,113
-215
| -9% | -$250K | 3.17% | 10 |
|
|
2019
Q4 | $3.12M | Sell |
2,328
-100
| -4% | -$134K | 2.89% | 7 |
|
|
2019
Q3 | $2.97M | Sell |
2,428
-120
| -5% | -$147K | 2.97% | 8 |
|
|
2019
Q2 | $2.76M | Buy |
2,548
+6
| +0.2% | +$6.5K | 2.73% | 12 |
|
|
2019
Q1 | $2.99M | Sell |
2,542
-102
| -4% | -$120K | 3.01% | 8 |
|
|
2018
Q4 | $2.76M | Sell |
2,644
-37
| -1% | -$38.7K | 3.1% | 6 |
|
|
2018
Q3 | $3.24M | Sell |
2,681
-82
| -3% | -$99K | 3% | 7 |
|
|
2018
Q2 | $3.12M | Buy |
2,763
+60
| +2% | +$67.8K | 3.02% | 8 |
|
|
2018
Q1 | $2.8M | Buy |
2,703
+417
| +18% | +$432K | 2.75% | 9 |
|
|
2017
Q4 | $2.41K | Buy |
+2,286
| New | +$2.41K | 0.35% | 11 |
|