DT
Diversified Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
92,971
-28,120
| -23% | -$4.99M | 0.37% | 33 |
|
|
2025
Q1 | $18.9M | Buy |
121,091
+4,634
| +4% | +$724K | 0.47% | 29 |
|
|
2024
Q4 | $22.2M | Buy |
116,457
+2,959
| +3% | +$564K | 0.54% | 27 |
|
|
2024
Q3 | $19M | Buy |
113,498
+3,837
| +3% | +$642K | 0.48% | 29 |
|
|
2024
Q2 | $20.1M | Buy |
109,661
+3,261
| +3% | +$598K | 0.57% | 26 |
|
|
2024
Q1 | $16.2M | Buy |
106,400
+9,081
| +9% | +$1.38M | 0.49% | 30 |
|
|
2023
Q4 | $13.7M | Sell |
97,319
-5,531
| -5% | -$779K | 0.46% | 32 |
|
|
2023
Q3 | $13.6M | Buy |
102,850
+4,474
| +5% | +$590K | 0.51% | 30 |
|
|
2023
Q2 | $11.9M | Buy |
98,376
+3,432
| +4% | +$415K | 0.43% | 35 |
|
|
2023
Q1 | $9.87M | Buy |
94,944
+6,473
| +7% | +$673K | 0.38% | 37 |
|
|
2022
Q4 | $7.85M | Buy |
88,471
+16,043
| +22% | +$1.42M | 0.33% | 40 |
|
|
2022
Q3 | $6.96M | Buy |
72,428
+68,968
| +1,993% | +$6.63M | 0.32% | 38 |
|
|
2022
Q2 | $7.57M | Buy |
3,460
+13
| +0.4% | +$28.4K | 0.32% | 38 |
|
|
2022
Q1 | $9.63M | Buy |
3,447
+92
| +3% | +$257K | 0.34% | 39 |
|
|
2021
Q4 | $9.71M | Buy |
3,355
+3
| +0.1% | +$8.68K | 0.32% | 40 |
|
|
2021
Q3 | $8.93M | Sell |
3,352
-261
| -7% | -$696K | 0.32% | 42 |
|
|
2021
Q2 | $9.06M | Sell |
3,613
-6
| -0.2% | -$15K | 0.33% | 41 |
|
|
2021
Q1 | $7.49M | Buy |
3,619
+2,971
| +458% | +$6.15M | 0.29% | 47 |
|
|
2020
Q4 | $1.14M | Sell |
648
-1,563
| -71% | -$2.74M | 0.05% | 188 |
|
|
2020
Q3 | $3.25M | Sell |
2,211
-18
| -0.8% | -$26.5K | 0.15% | 84 |
|
|
2020
Q2 | $3.15M | Buy |
2,229
+143
| +7% | +$202K | 0.16% | 74 |
|
|
2020
Q1 | $2.43M | Sell |
2,086
-1,411
| -40% | -$1.64M | 0.14% | 80 |
|
|
2019
Q4 | $4.68M | Sell |
3,497
-842
| -19% | -$1.13M | 0.21% | 54 |
|
|
2019
Q3 | $5.29M | Buy |
4,339
+200
| +5% | +$244K | 0.25% | 41 |
|
|
2019
Q2 | $4.47M | Buy |
4,139
+69
| +2% | +$74.6K | 0.21% | 51 |
|
|
2019
Q1 | $4.78M | Buy |
4,070
+2,246
| +123% | +$2.64M | 0.23% | 44 |
|
|
2018
Q4 | $1.89M | Buy |
1,824
+316
| +21% | +$327K | 0.11% | 76 |
|
|
2018
Q3 | $1.8M | Buy |
1,508
+10
| +0.7% | +$11.9K | 0.09% | 81 |
|
|
2018
Q2 | $1.67M | Buy |
1,498
+147
| +11% | +$164K | 0.11% | 78 |
|
|
2018
Q1 | $1.39M | Sell |
1,351
-56
| -4% | -$57.8K | 0.09% | 87 |
|
|
2017
Q4 | $1.47M | Sell |
1,407
-56
| -4% | -$58.6K | 0.09% | 85 |
|
|
2017
Q3 | $1.4M | Sell |
1,463
-445
| -23% | -$427K | 0.11% | 92 |
|
|
2017
Q2 | $1.73M | Sell |
1,908
-236
| -11% | -$214K | 0.14% | 79 |
|
|
2017
Q1 | $1.78M | Buy |
2,144
+1
| +0% | +$830 | 0.14% | 79 |
|
|
2016
Q4 | $1.65M | Sell |
2,143
-2,956
| -58% | -$2.28M | 0.14% | 80 |
|
|
2016
Q3 | $3.96M | Sell |
5,099
-725
| -12% | -$563K | 0.46% | 31 |
|
|
2016
Q2 | $4.03M | Sell |
5,824
-1,872
| -24% | -$1.3M | 0.47% | 28 |
|
|
2016
Q1 | $5.73M | Buy |
7,696
+704
| +10% | +$524K | 0.63% | 21 |
|
|
2015
Q4 | $5.31M | Sell |
6,992
-5,741
| -45% | -$4.36M | 0.57% | 23 |
|
|
2015
Q3 | $7.92M | Buy |
12,733
+8,418
| +195% | +$5.23M | 0.85% | 14 |
|
|
2015
Q2 | $2.3M | Sell |
4,315
-970
| -18% | -$518K | 0.22% | 114 |
|
|
2015
Q1 | $2.92M | Sell |
5,285
-18
| -0.3% | -$9.93K | 0.25% | 86 |
|
|
2014
Q4 | $2.81M | Buy |
+5,303
| New | +$2.81M | 0.25% | 85 |
|
|
2014
Q2 | $6.47M | Buy |
+11,138
| New | +$6.47M | 0.54% | 23 |
|
|
2013
Q4 | $8.44M | Sell |
7,527
-251
| -3% | -$281K | 0.86% | 13 |
|
|
2013
Q3 | $6.81M | Buy |
7,778
+3,435
| +79% | +$3.01M | 0.72% | 16 |
|
|
2013
Q2 | $3.82M | Buy |
+4,343
| New | +$3.82M | 0.45% | 23 |
|