Dimension Capital Management’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 | $1.05M | Sell |
5,984
-39
| -0.6% | -$6.87K | 0.16% | 54 |
|
|
2025
Q1 | $931K | Sell |
6,023
-999
| -14% | -$154K | 0.17% | 46 |
|
|
2024
Q4 | $1.33M | Sell |
7,022
-785
| -10% | -$149K | 0.21% | 39 |
|
|
2024
Q3 | $1.29M | Buy |
7,807
+306
| +4% | +$50.8K | 0.24% | 39 |
|
|
2024
Q2 | $1.37M | Sell |
7,501
-1,290
| -15% | -$235K | 0.28% | 37 |
|
|
2024
Q1 | $1.33M | Buy |
8,791
+3,267
| +59% | +$493K | 0.26% | 35 |
|
|
2023
Q4 | $772K | Buy |
5,524
+132
| +2% | +$18.4K | 0.16% | 45 |
|
|
2023
Q3 | $706K | Buy |
5,392
+1,519
| +39% | +$199K | 0.16% | 36 |
|
|
2023
Q2 | $464K | Buy |
3,873
+210
| +6% | +$25.1K | 0.1% | 63 |
|
|
2023
Q1 | $380K | Sell |
3,663
-257
| -7% | -$26.7K | 0.09% | 74 |
|
|
2022
Q4 | $346K | Buy |
3,920
+743
| +23% | +$65.6K | 0.08% | 77 |
|
|
2022
Q3 | $304K | Sell |
3,177
-23
| -0.7% | -$2.2K | 0.07% | 82 |
|
|
2022
Q2 | $350K | Sell |
3,200
-260
| -8% | -$28.4K | 0.08% | 78 |
|
|
2022
Q1 | $482K | Sell |
3,460
-40
| -1% | -$5.57K | 0.09% | 69 |
|
|
2021
Q4 | $507K | Sell |
3,500
-160
| -4% | -$23.2K | 0.1% | 70 |
|
|
2021
Q3 | $489K | Hold |
3,660
| – | – | 0.1% | 73 |
|
|
2021
Q2 | $447K | Sell |
3,660
-1,180
| -24% | -$144K | 0.1% | 74 |
|
|
2021
Q1 | $501K | Buy |
4,840
+1,300
| +37% | +$135K | 0.12% | 70 |
|
|
2020
Q4 | $310K | Sell |
3,540
-2,860
| -45% | -$250K | 0.09% | 68 |
|
|
2020
Q3 | $469K | Buy |
6,400
+3,140
| +96% | +$230K | 0.15% | 66 |
|
|
2020
Q2 | $231K | Buy |
+3,260
| New | +$231K | 0.07% | 83 |
|