Dillon & Associates’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 | $34.4M | Buy |
195,272
+1,988
| +1% | +$350K | 4.67% | 4 |
|
|
2025
Q1 | $30M | Sell |
193,284
-3,133
| -2% | -$486K | 4.45% | 5 |
|
|
2024
Q4 | $37.1M | Sell |
196,417
-277
| -0.1% | -$52.4K | 5.15% | 4 |
|
|
2024
Q3 | $32.7M | Buy |
196,694
+454
| +0.2% | +$75.4K | 4.59% | 4 |
|
|
2024
Q2 | $35.7M | Buy |
196,240
+1,106
| +0.6% | +$201K | 5.19% | 4 |
|
|
2024
Q1 | $29.5M | Buy |
195,134
+394
| +0.2% | +$59.5K | 4.63% | 6 |
|
|
2023
Q4 | $27.3M | Sell |
194,740
-5,701
| -3% | -$798K | 4.95% | 5 |
|
|
2023
Q3 | $26.3M | Buy |
200,441
+549
| +0.3% | +$71.9K | 5.05% | 4 |
|
|
2023
Q2 | $24M | Sell |
199,892
-6,025
| -3% | -$723K | 4.41% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
205,917
+1,997
| +1% | +$208K | 4.25% | 6 |
|
|
2022
Q4 | $17.9M | Buy |
203,920
+1,204
| +0.6% | +$106K | 3.88% | 7 |
|
|
2022
Q3 | $19.5M | Buy |
202,716
+1,236
| +0.6% | +$119K | 4.51% | 4 |
|
|
2022
Q2 | $22M | Buy |
201,480
+2,200
| +1% | +$240K | 4.95% | 4 |
|
|
2022
Q1 | $27.7M | Buy |
199,280
+1,160
| +0.6% | +$161K | 5.26% | 3 |
|
|
2021
Q4 | $28.7M | Sell |
198,120
-800
| -0.4% | -$116K | 5% | 4 |
|
|
2021
Q3 | $26.6M | Buy |
198,920
+120
| +0.1% | +$16K | 5.09% | 2 |
|
|
2021
Q2 | $24.3M | Sell |
198,800
-240
| -0.1% | -$29.3K | 4.75% | 5 |
|
|
2021
Q1 | $20.5M | Sell |
199,040
-720
| -0.4% | -$74.3K | 4.38% | 6 |
|
|
2020
Q4 | $17.5M | Sell |
199,760
-540
| -0.3% | -$47.3K | 3.8% | 7 |
|
|
2020
Q3 | $14.7M | Sell |
200,300
-160
| -0.1% | -$11.7K | 3.54% | 8 |
|
|
2020
Q2 | $14.2M | Sell |
200,460
-40
| -0% | -$2.84K | 3.85% | 6 |
|
|
2020
Q1 | $11.6M | Buy |
200,500
+900
| +0.5% | +$52.3K | 3.92% | 6 |
|
|
2019
Q4 | $13.4M | Buy |
199,600
+180
| +0.1% | +$12.1K | 3.74% | 6 |
|
|
2019
Q3 | $12.2M | Buy |
199,420
+1,100
| +0.6% | +$67.2K | 3.7% | 6 |
|
|
2019
Q2 | $10.7M | Buy |
198,320
+2,480
| +1% | +$134K | 3.32% | 8 |
|
|
2019
Q1 | $11.5M | Buy |
195,840
+580
| +0.3% | +$34.1K | 3.74% | 6 |
|
|
2018
Q4 | $10.2M | Buy |
195,260
+1,820
| +0.9% | +$95.1K | 3.89% | 6 |
|
|
2018
Q3 | $11.7M | Buy |
193,440
+200
| +0.1% | +$12.1K | 3.86% | 6 |
|
|
2018
Q2 | $10.9M | Buy |
193,240
+620
| +0.3% | +$35K | 4.03% | 6 |
|
|
2018
Q1 | $9.99M | Buy |
192,620
+4,540
| +2% | +$235K | 3.86% | 6 |
|
|
2017
Q4 | $9.9M | Sell |
188,080
-2,560
| -1% | -$135K | 3.73% | 9 |
|
|
2017
Q3 | $9.28M | Buy |
190,640
+5,780
| +3% | +$281K | 3.66% | 8 |
|
|
2017
Q2 | $8.6M | Buy |
184,860
+1,040
| +0.6% | +$48.4K | 3.54% | 10 |
|
|
2017
Q1 | $7.79M | Buy |
183,820
+1,680
| +0.9% | +$71.2K | 3.32% | 11 |
|
|
2016
Q4 | $7.21M | Buy |
182,140
+3,040
| +2% | +$120K | 3.28% | 11 |
|
|
2016
Q3 | $7.2M | Sell |
179,100
-1,860
| -1% | -$74.8K | 3.32% | 11 |
|
|
2016
Q2 | $6.37M | Buy |
180,960
+6,040
| +3% | +$213K | 2.93% | 12 |
|
|
2016
Q1 | $6.67M | Buy |
+174,920
| New | +$6.67M | 3.1% | 12 |
|