DAC
Dividend Assets Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
10,604
+401
| +4% | +$70.7K | 0.34% | 60 |
|
|
2025
Q1 | $1.58M | Buy |
10,203
+112
| +1% | +$17.3K | 0.3% | 60 |
|
|
2024
Q4 | $1.91M | Buy |
10,091
+239
| +2% | +$45.2K | 0.37% | 53 |
|
|
2024
Q3 | $1.63M | Sell |
9,852
-228
| -2% | -$37.8K | 0.31% | 58 |
|
|
2024
Q2 | $1.84M | Hold |
10,080
| – | – | 0.37% | 53 |
|
|
2024
Q1 | $1.52M | Buy |
10,080
+700
| +7% | +$106K | 0.32% | 60 |
|
|
2023
Q4 | $1.31M | Hold |
9,380
| – | – | 0.26% | 66 |
|
|
2023
Q3 | $1.23M | Buy |
9,380
+100
| +1% | +$13.1K | 0.25% | 72 |
|
|
2023
Q2 | $1.11M | Sell |
9,280
-320
| -3% | -$38.3K | 0.23% | 81 |
|
|
2023
Q1 | $847K | Hold |
9,600
| – | – | 0.18% | 101 |
|
|
2022
Q4 | $847K | Hold |
9,600
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $918K | Buy |
9,600
+9,123
| +1,913% | +$872K | 0.21% | 94 |
|
|
2022
Q2 | $1.04M | Buy |
477
+1
| +0.2% | +$2.18K | 0.22% | 95 |
|
|
2022
Q1 | $1.32M | Hold |
476
| – | – | 0.25% | 89 |
|
|
2021
Q4 | $1.38M | Hold |
476
| – | – | 0.26% | 90 |
|
|
2021
Q3 | $1.27M | Buy |
476
+7
| +1% | +$18.7K | 0.26% | 89 |
|
|
2021
Q2 | $1.15M | Sell |
469
-14
| -3% | -$34.2K | 0.22% | 99 |
|
|
2021
Q1 | $996K | Hold |
483
| – | – | 0.19% | 103 |
|
|
2020
Q4 | $847K | Buy |
483
+1
| +0.2% | +$1.75K | 0.16% | 107 |
|
|
2020
Q3 | $706K | Sell |
482
-15
| -3% | -$22K | 0.17% | 98 |
|
|
2020
Q2 | $705K | Buy |
497
+98
| +25% | +$139K | 0.15% | 100 |
|
|
2020
Q1 | $464K | Buy |
399
+31
| +8% | +$36.1K | 0.11% | 108 |
|
|
2019
Q4 | $493K | Buy |
368
+9
| +3% | +$12.1K | 0.08% | 124 |
|
|
2019
Q3 | $438K | Hold |
359
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $389K | Buy |
359
+90
| +33% | +$97.5K | 0.06% | 137 |
|
|
2019
Q1 | $317K | Hold |
269
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $281K | Buy |
269
+5
| +2% | +$5.22K | 0.05% | 141 |
|
|
2018
Q3 | $319K | Buy |
264
+34
| +15% | +$41.1K | 0.04% | 150 |
|
|
2018
Q2 | $260K | Hold |
230
| – | – | 0.03% | 159 |
|
|
2018
Q1 | $239K | Sell |
230
-20
| -8% | -$20.8K | 0.01% | 162 |
|
|
2017
Q4 | $263K | Buy |
250
+10
| +4% | +$10.5K | 0.01% | 149 |
|
|
2017
Q3 | $234K | Hold |
240
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $223K | Sell |
240
-10
| -4% | -$9.29K | 0.01% | 153 |
|
|
2017
Q1 | $212K | Buy |
+250
| New | +$212K | 0.01% | 157 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$120K | – | 145 |
|
|
2016
Q2 | $120K | Buy |
+170
| New | +$120K | ﹤0.01% | 148 |
|