Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.2M | Sell |
111,720
-2,780
| -2% | -$304K | 1.45% | 12 |
|
|
2022
Q1 | $16M | Sell |
114,500
-360
| -0.3% | -$50.3K | 1.6% | 11 |
|
|
2021
Q4 | $16.6M | Buy |
114,860
+11,920
| +12% | +$1.72M | 1.6% | 9 |
|
|
2021
Q3 | $13.7M | Sell |
102,940
-7,940
| -7% | -$1.06M | 2.91% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
110,880
-112,120
| -50% | -$14.1M | 2.89% | 5 |
|
|
2021
Q1 | $19.7M | Buy |
223,000
+109,040
| +96% | +$9.61M | 2.42% | 8 |
|
|
2020
Q4 | $8.37M | Hold |
113,960
| – | – | 2.15% | 14 |
|
|
2020
Q3 | $8.37M | Sell |
113,960
-400
| -0.3% | -$29.4K | 2.15% | 14 |
|
|
2020
Q2 | $8.58M | Sell |
114,360
-1,940
| -2% | -$146K | 2.23% | 12 |
|
|
2020
Q1 | $6.76M | Sell |
116,300
-2,700
| -2% | -$157K | 2.29% | 11 |
|
|
2019
Q4 | $7.96M | Sell |
119,000
-420
| -0.4% | -$28.1K | 2.07% | 14 |
|
|
2019
Q3 | $7.28M | Buy |
119,420
+360
| +0.3% | +$21.9K | 2.01% | 16 |
|
|
2019
Q2 | $6.44M | Buy |
119,060
+2,240
| +2% | +$121K | 1.83% | 19 |
|
|
2019
Q1 | $6.85M | Buy |
116,820
+1,380
| +1% | +$81K | 2.07% | 15 |
|
|
2018
Q4 | $5.98M | Sell |
115,440
-800
| -0.7% | -$41.4K | 2.21% | 12 |
|
|
2018
Q3 | $6.94M | Buy |
116,240
+960
| +0.8% | +$57.3K | 1.92% | 19 |
|
|
2018
Q2 | $6.43M | Sell |
115,280
-220
| -0.2% | -$12.3K | 1.87% | 18 |
|
|
2018
Q1 | $5.96M | Sell |
115,500
-6,580
| -5% | -$339K | 1.66% | 22 |
|
|
2017
Q4 | $6.39M | Sell |
122,080
-15,820
| -11% | -$828K | 1.73% | 18 |
|
|
2017
Q3 | $6.61M | Sell |
137,900
-2,300
| -2% | -$110K | 1.9% | 14 |
|
|
2017
Q2 | $6.37M | Sell |
140,200
-760
| -0.5% | -$34.5K | 1.84% | 15 |
|
|
2017
Q1 | $5.85M | Buy |
140,960
+600
| +0.4% | +$24.9K | 1.74% | 18 |
|
|
2016
Q4 | $5.42M | Sell |
140,360
-3,260
| -2% | -$126K | 1.72% | 20 |
|
|
2016
Q3 | $5.58M | Buy |
143,620
+2,520
| +2% | +$97.9K | 1.73% | 20 |
|
|
2016
Q2 | $4.88M | Sell |
141,100
-3,840
| -3% | -$133K | 1.56% | 23 |
|
|
2016
Q1 | $5.02M | Sell |
144,940
-1,500
| -1% | -$52K | 1.64% | 20 |
|
|
2015
Q4 | $5.56M | Buy |
146,440
+2,600
| +2% | +$98.7K | 1.77% | 19 |
|
|
2015
Q3 | $4.38M | Sell |
143,840
-115,120
| -44% | -$3.5M | 1.61% | 22 |
|
|
2015
Q2 | $6.86M | Sell |
258,960
-8,673
| -3% | -$230K | 2.11% | 8 |
|
|
2015
Q1 | $7.36M | Buy |
267,633
+5,816
| +2% | +$160K | 2.17% | 8 |
|
|
2014
Q4 | $6.9M | Hold |
261,817
| – | – | 2.14% | 8 |
|
|
2014
Q3 | $7.61M | Hold |
261,817
| – | – | 2.49% | 4 |
|
|
2014
Q2 | $7.57M | Buy |
261,817
+1,124
| +0.4% | +$32.5K | 2.47% | 2 |
|
|
2014
Q1 | $7.24M | Sell |
260,693
-3,333
| -1% | -$92.5K | 2.51% | 2 |
|
|
2013
Q4 | $7.37M | Sell |
264,026
-8,512
| -3% | -$238K | 2.72% | 2 |
|
|
2013
Q3 | $5.95M | Sell |
272,538
-3,131
| -1% | -$68.3K | 2.52% | 3 |
|
|
2013
Q2 | $6.05M | Buy |
+275,669
| New | +$6.05M | 2.7% | 3 |
|