DWM
Dorchester Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.4M | Sell |
91,564
-4,293
| -4% | -$818K | 3.48% | 3 |
|
|
2024
Q3 | $16M | Buy |
95,857
+1,842
| +2% | +$308K | 2.92% | 5 |
|
|
2024
Q2 | $17.2M | Sell |
94,015
-2,461
| -3% | -$451K | 3.33% | 3 |
|
|
2024
Q1 | $14.7M | Buy |
96,476
+780
| +0.8% | +$119K | 2.64% | 5 |
|
|
2023
Q4 | $13.5M | Sell |
95,696
-1,106
| -1% | -$156K | 2.49% | 5 |
|
|
2023
Q3 | $12.8M | Buy |
96,802
+26,615
| +38% | +$3.51M | 2.58% | 6 |
|
|
2023
Q2 | $8.49M | Buy |
70,187
+1,450
| +2% | +$175K | 1.73% | 19 |
|
|
2023
Q1 | $7.15M | Buy |
68,737
+5,495
| +9% | +$571K | 1.47% | 24 |
|
|
2022
Q4 | $5.61M | Buy |
63,242
+1,140
| +2% | +$101K | 1.33% | 29 |
|
|
2022
Q3 | $5.97M | Buy |
62,102
+58,953
| +1,872% | +$5.67M | 1.32% | 25 |
|
|
2022
Q2 | $6.89M | Buy |
3,149
+582
| +23% | +$1.27M | 1.37% | 25 |
|
|
2022
Q1 | $8.96M | Buy |
2,567
+180
| +8% | +$628K | 1.43% | 22 |
|
|
2021
Q4 | $6.91M | Buy |
2,387
+178
| +8% | +$515K | 1.37% | 24 |
|
|
2021
Q3 | $5.89M | Sell |
2,209
-21
| -0.9% | -$56K | 1.45% | 27 |
|
|
2021
Q2 | $5.59M | Sell |
2,230
-38
| -2% | -$95.2K | 1.28% | 28 |
|
|
2021
Q1 | $4.69M | Sell |
2,268
-14
| -0.6% | -$29K | 1.16% | 31 |
|
|
2020
Q4 | $4M | Sell |
2,282
-31
| -1% | -$54.3K | 1.06% | 37 |
|
|
2020
Q3 | $3.4M | Buy |
2,313
+170
| +8% | +$250K | 1.05% | 36 |
|
|
2020
Q2 | $3.03M | Sell |
2,143
-17
| -0.8% | -$24K | 0.96% | 37 |
|
|
2020
Q1 | $2.51M | Buy |
2,160
+1,886
| +688% | +$2.19M | 0.93% | 36 |
|
|
2019
Q4 | $366K | Buy |
274
+73
| +36% | +$97.5K | 0.1% | 93 |
|
|
2019
Q3 | $245K | Buy |
+201
| New | +$245K | 0.07% | 110 |
|
|
2019
Q2 | – | Sell |
-176
| Closed | -$207K | – | 132 |
|
|
2019
Q1 | $207K | Buy |
+176
| New | +$207K | 0.06% | 119 |
|