DAM
Dorsey 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 | $117M | Buy |
661,990
+23,239
| +4% | +$4.12M | 10.53% | 5 |
|
|
2025
Q1 | $99.8M | Sell |
638,751
-467
| -0.1% | -$73K | 10.58% | 5 |
|
|
2024
Q4 | $122M | Buy |
639,218
+187,600
| +42% | +$35.7M | 12.55% | 3 |
|
|
2024
Q3 | $75.5M | Sell |
451,618
-13,650
| -3% | -$2.28M | 8.14% | 8 |
|
|
2024
Q2 | $85.3M | Sell |
465,268
-381,029
| -45% | -$69.9M | 10.17% | 5 |
|
|
2024
Q1 | $129M | Sell |
846,297
-11,350
| -1% | -$1.73M | 14.98% | 2 |
|
|
2023
Q4 | $121M | Sell |
857,647
-49,963
| -6% | -$7.04M | 15.54% | 3 |
|
|
2023
Q3 | $120M | Buy |
907,610
+169,491
| +23% | +$22.3M | 15.63% | 2 |
|
|
2023
Q2 | $89.3M | Sell |
738,119
-80,029
| -10% | -$9.68M | 11.82% | 4 |
|
|
2023
Q1 | $85.1M | Buy |
818,148
+247,226
| +43% | +$25.7M | 9.65% | 4 |
|
|
2022
Q4 | $50.7M | Sell |
570,922
-24,610
| -4% | -$2.18M | 7.36% | 7 |
|
|
2022
Q3 | $57.3M | Buy |
595,532
+567,215
| +2,003% | +$54.5M | 6.94% | 8 |
|
|
2022
Q2 | $61.9M | Buy |
28,317
+4,735
| +20% | +$10.4M | 7.73% | 6 |
|
|
2022
Q1 | $65.9M | Sell |
23,582
-1,436
| -6% | -$4.01M | 6.34% | 8 |
|
|
2021
Q4 | $72.4M | Buy |
25,018
+109
| +0.4% | +$315K | 6.18% | 7 |
|
|
2021
Q3 | $66.4M | Buy |
24,909
+192
| +0.8% | +$512K | 5.8% | 8 |
|
|
2021
Q2 | $61.9M | Sell |
24,717
-7,554
| -23% | -$18.9M | 4.67% | 8 |
|
|
2021
Q1 | $66.8M | Sell |
32,271
-15,022
| -32% | -$31.1M | 6.98% | 7 |
|
|
2020
Q4 | $82.9M | Buy |
47,293
+346
| +0.7% | +$606K | 10.84% | 4 |
|
|
2020
Q3 | $69M | Buy |
46,947
+999
| +2% | +$1.47M | 10.25% | 3 |
|
|
2020
Q2 | $65M | Sell |
45,948
-855
| -2% | -$1.21M | 10.5% | 4 |
|
|
2020
Q1 | $54.4M | Buy |
46,803
+36,460
| +353% | +$42.4M | 13.74% | 3 |
|
|
2019
Q4 | $13.8M | Sell |
10,343
-26,230
| -72% | -$35.1M | 2.72% | 9 |
|
|
2019
Q3 | $44.6M | Buy |
36,573
+115
| +0.3% | +$140K | 10.46% | 5 |
|
|
2019
Q2 | $39.4M | Buy |
36,458
+264
| +0.7% | +$285K | 8.81% | 5 |
|
|
2019
Q1 | $42.5M | Buy |
36,194
+1,846
| +5% | +$2.17M | 10.67% | 4 |
|
|
2018
Q4 | $35.6M | Buy |
34,348
+2,162
| +7% | +$2.24M | 9.89% | 5 |
|
|
2018
Q3 | $38.4M | Sell |
32,186
-5,225
| -14% | -$6.24M | 9% | 4 |
|
|
2018
Q2 | $41.7M | Buy |
37,411
+7,880
| +27% | +$8.79M | 11.02% | 3 |
|
|
2018
Q1 | $30.5M | Buy |
29,531
+5,366
| +22% | +$5.54M | 10.31% | 4 |
|
|
2017
Q4 | $25.3M | Buy |
24,165
+1,110
| +5% | +$1.16M | 9.12% | 6 |
|
|
2017
Q3 | $22.1M | Sell |
23,055
-6
| -0% | -$5.76K | 9.59% | 5 |
|
|
2017
Q2 | $21M | Hold |
23,061
| – | – | 9.83% | 4 |
|
|
2017
Q1 | $19.1M | Buy |
+23,061
| New | +$19.1M | 10.82% | 5 |
|