Dillon & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
61,610
-118
| -0.2% | -$20.9K | 1.48% | 21 |
|
|
2025
Q1 | $9.63M | Sell |
61,728
-1,744
| -3% | -$272K | 1.43% | 22 |
|
|
2024
Q4 | $12.1M | Sell |
63,472
-590
| -0.9% | -$112K | 1.67% | 18 |
|
|
2024
Q3 | $10.7M | Sell |
64,062
-200
| -0.3% | -$33.4K | 1.51% | 24 |
|
|
2024
Q2 | $11.8M | Sell |
64,262
-445
| -0.7% | -$81.4K | 1.71% | 18 |
|
|
2024
Q1 | $9.84M | Sell |
64,707
-1,627
| -2% | -$247K | 1.55% | 24 |
|
|
2023
Q4 | $9.35M | Sell |
66,334
-923
| -1% | -$130K | 1.7% | 22 |
|
|
2023
Q3 | $8.88M | Sell |
67,257
-3,110
| -4% | -$411K | 1.71% | 20 |
|
|
2023
Q2 | $8.51M | Sell |
70,367
-7,393
| -10% | -$895K | 1.57% | 24 |
|
|
2023
Q1 | $8.09M | Sell |
77,760
-3,696
| -5% | -$384K | 1.6% | 22 |
|
|
2022
Q4 | $7.25M | Sell |
81,456
-25
| -0% | -$2.23K | 1.57% | 23 |
|
|
2022
Q3 | $7.82M | Sell |
81,481
-719
| -0.9% | -$69K | 1.81% | 20 |
|
|
2022
Q2 | $8.99M | Buy |
82,200
+100
| +0.1% | +$10.9K | 2.03% | 19 |
|
|
2022
Q1 | $11.5M | Sell |
82,100
-1,080
| -1% | -$151K | 2.17% | 17 |
|
|
2021
Q4 | $12M | Sell |
83,180
-1,240
| -1% | -$179K | 2.1% | 18 |
|
|
2021
Q3 | $11.2M | Sell |
84,420
-1,180
| -1% | -$157K | 2.15% | 19 |
|
|
2021
Q2 | $10.7M | Sell |
85,600
-1,160
| -1% | -$145K | 2.1% | 21 |
|
|
2021
Q1 | $8.98M | Sell |
86,760
-1,860
| -2% | -$192K | 1.92% | 23 |
|
|
2020
Q4 | $7.76M | Sell |
88,620
-2,400
| -3% | -$210K | 1.69% | 23 |
|
|
2020
Q3 | $6.69M | Sell |
91,020
-2,380
| -3% | -$175K | 1.61% | 23 |
|
|
2020
Q2 | $6.6M | Sell |
93,400
-1,000
| -1% | -$70.7K | 1.79% | 23 |
|
|
2020
Q1 | $5.49M | Sell |
94,400
-400
| -0.4% | -$23.3K | 1.85% | 25 |
|
|
2019
Q4 | $6.34M | Sell |
94,800
-440
| -0.5% | -$29.4K | 1.77% | 25 |
|
|
2019
Q3 | $5.81M | Buy |
95,240
+1,000
| +1% | +$61K | 1.77% | 25 |
|
|
2019
Q2 | $5.09M | Buy |
94,240
+380
| +0.4% | +$20.5K | 1.57% | 25 |
|
|
2019
Q1 | $5.51M | Hold |
93,860
| – | – | 1.79% | 26 |
|
|
2018
Q4 | $4.86M | Sell |
93,860
-800
| -0.8% | -$41.4K | 1.85% | 22 |
|
|
2018
Q3 | $5.65M | Sell |
94,660
-200
| -0.2% | -$11.9K | 1.87% | 23 |
|
|
2018
Q2 | $5.29M | Hold |
94,860
| – | – | 1.95% | 24 |
|
|
2018
Q1 | $4.9M | Sell |
94,860
-100
| -0.1% | -$5.16K | 1.89% | 22 |
|
|
2017
Q4 | $4.97M | Sell |
94,960
-2,600
| -3% | -$136K | 1.87% | 22 |
|
|
2017
Q3 | $4.68M | Hold |
97,560
| – | – | 1.85% | 24 |
|
|
2017
Q2 | $4.43M | Sell |
97,560
-200
| -0.2% | -$9.09K | 1.83% | 24 |
|
|
2017
Q1 | $4.06M | Sell |
97,760
-600
| -0.6% | -$24.9K | 1.73% | 24 |
|
|
2016
Q4 | $3.8M | Sell |
98,360
-300
| -0.3% | -$11.6K | 1.73% | 25 |
|
|
2016
Q3 | $3.83M | Sell |
98,660
-2,960
| -3% | -$115K | 1.77% | 25 |
|
|
2016
Q2 | $3.52M | Hold |
101,620
| – | – | 1.61% | 25 |
|
|
2016
Q1 | $3.79M | Sell |
101,620
-165,520
| -62% | -$6.17M | 1.76% | 25 |
|
|
2015
Q4 | $10.3M | Buy |
267,140
+700
| +0.3% | +$27K | 4.98% | 2 |
|
|
2015
Q3 | $8.35M | Buy |
266,440
+4,500
| +2% | +$141K | 4.18% | 5 |
|
|
2015
Q2 | $6.98M | Sell |
261,940
-1,180
| -0.4% | -$31.4K | 3.4% | 11 |
|
|
2015
Q1 | $7.25M | Buy |
263,120
+19,794
| +8% | +$545K | 3.48% | 10 |
|
|
2014
Q4 | $6.42M | Buy |
243,326
+16,184
| +7% | +$427K | 3.12% | 14 |
|
|
2014
Q3 | $6.6M | Buy |
227,142
+6,217
| +3% | +$181K | 3.37% | 12 |
|
|
2014
Q2 | $6.39M | Buy |
220,925
+11,423
| +5% | +$330K | 3.28% | 13 |
|
|
2014
Q1 | $5.82M | Buy |
209,502
+2,609
| +1% | +$72.5K | 3.11% | 14 |
|
|
2013
Q4 | $5.78M | Buy |
206,893
+201
| +0.1% | +$5.61K | 3.12% | 13 |
|
|
2013
Q3 | $5.33M | Buy |
206,692
+3,614
| +2% | +$93.2K | 2.98% | 13 |
|
|
2013
Q2 | $4.45M | Buy |
+203,078
| New | +$4.45M | 2.85% | 12 |
|