DAM
Doheny 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 | $5.99M | Buy |
33,791
+1,496
| +5% | +$265K | 4.2% | 6 |
|
|
2025
Q1 | $5.05M | Hold |
32,295
| – | – | 3.95% | 5 |
|
|
2024
Q4 | $6.15M | Sell |
32,295
-5,400
| -14% | -$1.03M | 4.59% | 5 |
|
|
2024
Q3 | $6.3M | Sell |
37,695
-200
| -0.5% | -$33.4K | 4.3% | 5 |
|
|
2024
Q2 | $6.95M | Buy |
37,895
+50
| +0.1% | +$9.17K | 4.95% | 3 |
|
|
2024
Q1 | $5.76M | Buy |
37,845
+3,485
| +10% | +$531K | 4.74% | 3 |
|
|
2023
Q4 | $4.84M | Sell |
34,360
-2,900
| -8% | -$409K | 4.74% | 2 |
|
|
2023
Q3 | $4.91M | Hold |
37,260
| – | – | 4.76% | 2 |
|
|
2023
Q2 | $4.51M | Sell |
37,260
-240
| -0.6% | -$29K | 3.86% | 4 |
|
|
2023
Q1 | $3.9M | Buy |
37,500
+5,140
| +16% | +$535K | 3.5% | 3 |
|
|
2022
Q4 | $2.87M | Sell |
32,360
-5,700
| -15% | -$506K | 3.33% | 4 |
|
|
2022
Q3 | $3.66M | Buy |
+38,060
| New | +$3.66M | 3.67% | 3 |
|
|
2022
Q1 | $5.72M | Sell |
2,048
-12
| -0.6% | -$33.5K | 4.17% | 2 |
|
|
2021
Q4 | $5.96M | Sell |
2,060
-103
| -5% | -$298K | 4.18% | 2 |
|
|
2021
Q3 | $5.77M | Sell |
2,163
-297
| -12% | -$792K | 4.12% | 2 |
|
|
2021
Q2 | $6.17M | Sell |
2,460
-95
| -4% | -$238K | 3.97% | 3 |
|
|
2021
Q1 | $5.29M | Sell |
2,555
-45
| -2% | -$93.1K | 3.58% | 3 |
|
|
2020
Q4 | $4.56M | Sell |
2,600
-15
| -0.6% | -$26.3K | 3.17% | 4 |
|
|
2020
Q3 | $3.84M | Hold |
2,615
| – | – | 3.18% | 3 |
|
|
2020
Q2 | $3.7M | Sell |
2,615
-100
| -4% | -$141K | 3.49% | 3 |
|
|
2020
Q1 | $3.63M | Hold |
2,715
| – | – | 2.88% | 4 |
|
|
2019
Q4 | $3.63M | Sell |
2,715
-73
| -3% | -$97.6K | 2.88% | 4 |
|
|
2019
Q3 | $3.4M | Sell |
2,788
-123
| -4% | -$150K | 2.95% | 4 |
|
|
2019
Q2 | $3.15M | Sell |
2,911
-252
| -8% | -$272K | 2.63% | 6 |
|
|
2019
Q1 | $3.71M | Sell |
3,163
-530
| -14% | -$622K | 3.16% | 4 |
|
|
2018
Q4 | $3.83M | Sell |
3,693
-240
| -6% | -$249K | 2.8% | 8 |
|
|
2018
Q3 | $4.69M | Sell |
3,933
-24
| -0.6% | -$28.6K | 2.46% | 11 |
|
|
2018
Q2 | $4.42M | Sell |
3,957
-25
| -0.6% | -$27.9K | 2.39% | 12 |
|
|
2018
Q1 | $4.11M | Sell |
3,982
-675
| -14% | -$697K | 2.16% | 13 |
|
|
2017
Q4 | $4.87M | Sell |
4,657
-50
| -1% | -$52.3K | 2.27% | 9 |
|
|
2017
Q3 | $4.52M | Sell |
4,707
-258
| -5% | -$247K | 2.08% | 13 |
|
|
2017
Q2 | $4.51M | Sell |
4,965
-35
| -0.7% | -$31.8K | 2.12% | 13 |
|
|
2017
Q1 | $4.15M | Sell |
5,000
-214
| -4% | -$178K | 1.87% | 15 |
|
|
2016
Q4 | $4.02M | Buy |
5,214
+41
| +0.8% | +$31.6K | 1.95% | 15 |
|
|
2016
Q3 | $4.02M | Hold |
5,173
| – | – | 2.07% | 15 |
|
|
2016
Q2 | $3.58M | Sell |
5,173
-315
| -6% | -$218K | 1.8% | 20 |
|
|
2016
Q1 | $4.09M | Hold |
5,488
| – | – | 2.11% | 17 |
|
|
2015
Q4 | $4.16M | Sell |
5,488
-357
| -6% | -$271K | 2.04% | 18 |
|
|
2015
Q3 | $3.56M | Sell |
5,845
-6,664
| -53% | -$4.05M | 1.84% | 16 |
|
|
2015
Q2 | $6.63M | Buy |
12,509
+7
| +0.1% | +$3.71K | 2.96% | 8 |
|
|
2015
Q1 | $6.89M | Sell |
12,502
-109
| -0.9% | -$60.1K | 3.19% | 6 |
|
|
2014
Q4 | $6.66M | Buy |
12,611
+455
| +4% | +$240K | 3.19% | 6 |
|
|
2014
Q3 | $7.09M | Sell |
12,156
-748
| -6% | -$436K | 3.54% | 5 |
|
|
2014
Q2 | $7.48M | Buy |
12,904
+6,774
| +111% | +$3.93M | 3.54% | 3 |
|
|
2014
Q1 | $6.83M | Sell |
6,130
-57
| -0.9% | -$63.5K | 3.51% | 3 |
|
|
2013
Q4 | $6.93M | Sell |
6,187
-1,123
| -15% | -$1.26M | 3.65% | 3 |
|
|
2013
Q3 | $6.4M | Sell |
7,310
-20
| -0.3% | -$17.5K | 3.52% | 4 |
|
|
2013
Q2 | $6.45M | Buy |
+7,330
| New | +$6.45M | 3.68% | 4 |
|