DSAM
Dock Street Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
60,418
+76
| +0.1% | +$13.4K | 1% | 21 |
|
|
2025
Q1 | $9.33M | Buy |
60,342
+54,319
| +902% | +$8.4M | 1.1% | 23 |
|
|
2024
Q4 | $1.14M | Buy |
6,023
+700
| +13% | +$133K | 0.14% | 27 |
|
|
2024
Q3 | $883K | Buy |
5,323
+1
| +0% | +$166 | 0.12% | 32 |
|
|
2024
Q2 | $969K | Buy |
5,322
+258
| +5% | +$47K | 0.14% | 31 |
|
|
2024
Q1 | $764K | Buy |
5,064
+604
| +14% | +$91.2K | 0.11% | 35 |
|
|
2023
Q4 | $623K | Hold |
4,460
| – | – | 0.1% | 32 |
|
|
2023
Q3 | $584K | Hold |
4,460
| – | – | 0.1% | 32 |
|
|
2023
Q2 | $534K | Hold |
4,460
| – | – | 0.09% | 35 |
|
|
2023
Q1 | $463K | Buy |
4,460
+1,300
| +41% | +$135K | 0.09% | 47 |
|
|
2022
Q4 | $279K | Sell |
3,160
-20
| -0.6% | -$1.77K | 0.06% | 50 |
|
|
2022
Q3 | $304K | Buy |
3,180
+3,021
| +1,900% | +$289K | 0.07% | 51 |
|
|
2022
Q2 | $347K | Sell |
159
-4
| -2% | -$8.73K | 0.08% | 51 |
|
|
2022
Q1 | $453K | Buy |
163
+1
| +0.6% | +$2.78K | 0.08% | 56 |
|
|
2021
Q4 | $469K | Buy |
162
+26
| +19% | +$75.3K | 0.08% | 58 |
|
|
2021
Q3 | $364K | Buy |
136
+15
| +12% | +$40.1K | 0.07% | 63 |
|
|
2021
Q2 | $295K | Buy |
121
+5
| +4% | +$12.2K | 0.05% | 67 |
|
|
2021
Q1 | $239K | Buy |
+116
| New | +$239K | 0.05% | 60 |
|