DAM
Doheny 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 | $3.52M | Hold |
19,946
| – | – | 2.46% | 10 |
|
|
2025
Q1 | $3.08M | Buy |
19,946
+19
| +0.1% | +$2.94K | 2.41% | 12 |
|
|
2024
Q4 | $3.77M | Sell |
19,927
-3,209
| -14% | -$607K | 2.82% | 8 |
|
|
2024
Q3 | $3.84M | Sell |
23,136
-50
| -0.2% | -$8.29K | 2.62% | 10 |
|
|
2024
Q2 | $4.22M | Buy |
23,186
+78
| +0.3% | +$14.2K | 3.01% | 8 |
|
|
2024
Q1 | $3.49M | Sell |
23,108
-361
| -2% | -$54.5K | 2.87% | 8 |
|
|
2023
Q4 | $3.28M | Sell |
23,469
-5,191
| -18% | -$725K | 3.21% | 8 |
|
|
2023
Q3 | $3.75M | Sell |
28,660
-800
| -3% | -$105K | 3.64% | 4 |
|
|
2023
Q2 | $3.53M | Sell |
29,460
-140
| -0.5% | -$16.8K | 3.02% | 10 |
|
|
2023
Q1 | $3.07M | Buy |
29,600
+6,800
| +30% | +$705K | 2.76% | 9 |
|
|
2022
Q4 | $2.01M | Sell |
22,800
-6,800
| -23% | -$600K | 2.33% | 15 |
|
|
2022
Q3 | $2.83M | Buy |
+29,600
| New | +$2.83M | 2.84% | 7 |
|
|
2022
Q1 | $4.33M | Sell |
1,555
-27
| -2% | -$75.1K | 3.16% | 7 |
|
|
2021
Q4 | $4.58M | Sell |
1,582
-55
| -3% | -$159K | 3.21% | 6 |
|
|
2021
Q3 | $4.38M | Sell |
1,637
-17
| -1% | -$45.5K | 3.13% | 4 |
|
|
2021
Q2 | $4.04M | Sell |
1,654
-100
| -6% | -$244K | 2.6% | 7 |
|
|
2021
Q1 | $3.62M | Hold |
1,754
| – | – | 2.45% | 8 |
|
|
2020
Q4 | $3.07M | Hold |
1,754
| – | – | 2.14% | 12 |
|
|
2020
Q3 | $2.57M | Hold |
1,754
| – | – | 2.12% | 11 |
|
|
2020
Q2 | $2.49M | Sell |
1,754
-80
| -4% | -$113K | 2.35% | 8 |
|
|
2020
Q1 | $2.46M | Hold |
1,834
| – | – | 1.95% | 14 |
|
|
2019
Q4 | $2.46M | Sell |
1,834
-63
| -3% | -$84.4K | 1.95% | 14 |
|
|
2019
Q3 | $2.32M | Sell |
1,897
-50
| -3% | -$61.1K | 2.01% | 15 |
|
|
2019
Q2 | $2.11M | Sell |
1,947
-561
| -22% | -$607K | 1.76% | 22 |
|
|
2019
Q1 | $2.95M | Sell |
2,508
-505
| -17% | -$594K | 2.51% | 9 |
|
|
2018
Q4 | $3.15M | Sell |
3,013
-235
| -7% | -$246K | 2.3% | 15 |
|
|
2018
Q3 | $3.92M | Sell |
3,248
-193
| -6% | -$233K | 2.05% | 15 |
|
|
2018
Q2 | $3.89M | Sell |
3,441
-175
| -5% | -$198K | 2.11% | 15 |
|
|
2018
Q1 | $3.75M | Sell |
3,616
-590
| -14% | -$612K | 1.97% | 15 |
|
|
2017
Q4 | $4.43M | Sell |
4,206
-158
| -4% | -$166K | 2.07% | 13 |
|
|
2017
Q3 | $4.25M | Sell |
4,364
-310
| -7% | -$302K | 1.95% | 14 |
|
|
2017
Q2 | $4.35M | Sell |
4,674
-10
| -0.2% | -$9.3K | 2.04% | 15 |
|
|
2017
Q1 | $3.97M | Sell |
4,684
-203
| -4% | -$172K | 1.79% | 16 |
|
|
2016
Q4 | $3.87M | Buy |
4,887
+9
| +0.2% | +$7.13K | 1.88% | 17 |
|
|
2016
Q3 | $3.92M | Buy |
4,878
+31
| +0.6% | +$24.9K | 2.01% | 16 |
|
|
2016
Q2 | $3.41M | Sell |
4,847
-315
| -6% | -$222K | 1.71% | 23 |
|
|
2016
Q1 | $3.94M | Sell |
5,162
-15
| -0.3% | -$11.4K | 2.03% | 18 |
|
|
2015
Q4 | $4.03M | Sell |
5,177
-357
| -6% | -$278K | 1.97% | 19 |
|
|
2015
Q3 | $3.53M | Buy |
+5,534
| New | +$3.53M | 1.83% | 18 |
|