DSAM
Dock Street Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
234,306
+1,970
| +0.8% | +$349K | 3.91% | 9 |
|
|
2025
Q1 | $36.3M | Buy |
232,336
+9,587
| +4% | +$1.5M | 4.28% | 8 |
|
|
2024
Q4 | $42.4M | Buy |
222,749
+7,124
| +3% | +$1.36M | 5.08% | 6 |
|
|
2024
Q3 | $36.1M | Sell |
215,625
-5,594
| -3% | -$935K | 4.87% | 7 |
|
|
2024
Q2 | $40.6M | Sell |
221,219
-5,520
| -2% | -$1.01M | 5.68% | 5 |
|
|
2024
Q1 | $34.5M | Sell |
226,739
-8,705
| -4% | -$1.33M | 5.16% | 6 |
|
|
2023
Q4 | $33.2M | Buy |
235,444
+979
| +0.4% | +$138K | 5.18% | 7 |
|
|
2023
Q3 | $30.9M | Buy |
234,465
+1,385
| +0.6% | +$183K | 5.42% | 7 |
|
|
2023
Q2 | $28.2M | Buy |
233,080
+124
| +0.1% | +$15K | 4.85% | 7 |
|
|
2023
Q1 | $24.2M | Buy |
232,956
+1,053
| +0.5% | +$110K | 4.71% | 6 |
|
|
2022
Q4 | $20.6M | Buy |
231,903
+18,369
| +9% | +$1.63M | 4.74% | 5 |
|
|
2022
Q3 | $20.5M | Buy |
213,534
+202,701
| +1,871% | +$19.5M | 4.92% | 6 |
|
|
2022
Q2 | $23.7M | Buy |
10,833
+216
| +2% | +$472K | 5.18% | 5 |
|
|
2022
Q1 | $29.7M | Buy |
10,617
+67
| +0.6% | +$187K | 5.33% | 4 |
|
|
2021
Q4 | $30.5M | Buy |
10,550
+152
| +1% | +$440K | 5.03% | 5 |
|
|
2021
Q3 | $27.7M | Sell |
10,398
-139
| -1% | -$370K | 5.18% | 4 |
|
|
2021
Q2 | $26.4M | Sell |
10,537
-1,315
| -11% | -$3.3M | 4.92% | 5 |
|
|
2021
Q1 | $24.5M | Buy |
11,852
+9
| +0.1% | +$18.6K | 5.12% | 5 |
|
|
2020
Q4 | $20.7M | Sell |
11,843
-31
| -0.3% | -$54.3K | 4.31% | 5 |
|
|
2020
Q3 | $17.5M | Buy |
11,874
+4
| +0% | +$5.88K | 4.42% | 6 |
|
|
2020
Q2 | $16.8M | Sell |
11,870
-1,764
| -13% | -$2.49M | 4.65% | 5 |
|
|
2020
Q1 | $15.9M | Buy |
13,634
+122
| +0.9% | +$142K | 5.58% | 4 |
|
|
2019
Q4 | $18.1M | Sell |
13,512
-24
| -0.2% | -$32.1K | 5.22% | 5 |
|
|
2019
Q3 | $16.5M | Sell |
13,536
-46
| -0.3% | -$56.1K | 5.6% | 4 |
|
|
2019
Q2 | $14.7M | Sell |
13,582
-197
| -1% | -$213K | 4.95% | 6 |
|
|
2019
Q1 | $16.2M | Sell |
13,779
-633
| -4% | -$743K | 5.52% | 6 |
|
|
2018
Q4 | $14.9M | Buy |
14,412
+336
| +2% | +$348K | 5.7% | 5 |
|
|
2018
Q3 | $16.8M | Buy |
14,076
+79
| +0.6% | +$94.3K | 5.23% | 6 |
|
|
2018
Q2 | $15.6M | Buy |
13,997
+4,102
| +41% | +$4.58M | 5.39% | 5 |
|
|
2018
Q1 | $10.2M | Sell |
9,895
-66
| -0.7% | -$68.1K | 3.83% | 10 |
|
|
2017
Q4 | $10.4M | Buy |
9,961
+1,068
| +12% | +$1.12M | 4.03% | 8 |
|
|
2017
Q3 | $8.53M | Sell |
8,893
-92
| -1% | -$88.2K | 3.71% | 10 |
|
|
2017
Q2 | $8.17M | Buy |
8,985
+489
| +6% | +$444K | 3.82% | 9 |
|
|
2017
Q1 | $7.05M | Buy |
8,496
+1,027
| +14% | +$852K | 3.26% | 10 |
|
|
2016
Q4 | $5.77M | Sell |
7,469
-44
| -0.6% | -$34K | 3.11% | 11 |
|
|
2016
Q3 | $5.84M | Buy |
7,513
+1,095
| +17% | +$851K | 4.03% | 8 |
|
|
2016
Q2 | $4.44M | Sell |
6,418
-74
| -1% | -$51.2K | 3.93% | 8 |
|
|
2016
Q1 | $4.84M | Sell |
6,492
-12
| -0.2% | -$8.94K | 4.52% | 7 |
|
|
2015
Q4 | $4.94M | Sell |
6,504
-241
| -4% | -$183K | 3.82% | 9 |
|
|
2015
Q3 | $4.1M | Buy |
6,745
+36
| +0.5% | +$21.9K | 3.16% | 11 |
|
|
2015
Q2 | $3.49M | Sell |
6,709
-461
| -6% | -$240K | 2.1% | 21 |
|
|
2015
Q1 | $3.93M | Sell |
7,170
-7,269
| -50% | -$3.99M | 2.23% | 14 |
|
|
2014
Q4 | $7.63M | Buy |
14,439
+8
| +0.1% | +$4.23K | 4.03% | 6 |
|
|
2014
Q3 | $8.41M | Sell |
14,431
-1,249
| -8% | -$728K | 5.02% | 4 |
|
|
2014
Q2 | $9.09M | Buy |
15,680
+7,824
| +100% | +$4.54M | 4.85% | 4 |
|
|
2014
Q1 | $8.76M | Sell |
7,856
-111
| -1% | -$124K | 4.63% | 4 |
|
|
2013
Q4 | $8.93M | Sell |
7,967
-222
| -3% | -$249K | 4.28% | 6 |
|
|
2013
Q3 | $7.17M | Buy |
8,189
+78
| +1% | +$68.3K | 4% | 10 |
|
|
2013
Q2 | $7.14M | Buy |
+8,111
| New | +$7.14M | 4.54% | 8 |
|