DWT
Dorsey & Whitney Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
190,301
-6,649
| -3% | -$1.18M | 1.79% | 11 |
|
|
2025
Q1 | $30.8M | Sell |
196,950
-17,697
| -8% | -$2.76M | 1.78% | 10 |
|
|
2024
Q4 | $40.9M | Sell |
214,647
-7,275
| -3% | -$1.39M | 2.25% | 5 |
|
|
2024
Q3 | $37.1M | Buy |
221,922
+31,196
| +16% | +$5.22M | 1.97% | 6 |
|
|
2024
Q2 | $35M | Sell |
190,726
-6,928
| -4% | -$1.27M | 2.42% | 4 |
|
|
2024
Q1 | $30.1M | Sell |
197,654
-5,193
| -3% | -$791K | 2.06% | 6 |
|
|
2023
Q4 | $28.6M | Sell |
202,847
-1,015
| -0.5% | -$143K | 2.19% | 3 |
|
|
2023
Q3 | $26.9M | Sell |
203,862
-7,885
| -4% | -$1.04M | 2.34% | 3 |
|
|
2023
Q2 | $25.6M | Sell |
211,747
-12,187
| -5% | -$1.47M | 2.12% | 3 |
|
|
2023
Q1 | $23.3M | Buy |
223,934
+24
| +0% | +$2.5K | 2.12% | 3 |
|
|
2022
Q4 | $19.9M | Sell |
223,910
-4,614
| -2% | -$409K | 1.94% | 4 |
|
|
2022
Q3 | $22M | Buy |
228,524
+217,388
| +1,952% | +$20.9M | 2.29% | 2 |
|
|
2022
Q2 | $24.4M | Buy |
11,136
+273
| +3% | +$597K | 2.47% | 3 |
|
|
2022
Q1 | $30.3M | Buy |
10,863
+109
| +1% | +$304K | 2.65% | 2 |
|
|
2021
Q4 | $31.1M | Buy |
10,754
+8
| +0.1% | +$23.2K | 2.61% | 2 |
|
|
2021
Q3 | $28.6M | Sell |
10,746
-118
| -1% | -$315K | 2.65% | 3 |
|
|
2021
Q2 | $27.2M | Sell |
10,864
-420
| -4% | -$1.05M | 2.59% | 2 |
|
|
2021
Q1 | $23.3M | Sell |
11,284
-199
| -2% | -$412K | 2.33% | 2 |
|
|
2020
Q4 | $20.1M | Buy |
11,483
+137
| +1% | +$240K | 2.34% | 2 |
|
|
2020
Q3 | $16.7M | Buy |
11,346
+3
| +0% | +$4.41K | 2.22% | 2 |
|
|
2020
Q2 | $16M | Sell |
11,343
-94
| -0.8% | -$133K | 2.24% | 2 |
|
|
2020
Q1 | $13.3M | Buy |
11,437
+223
| +2% | +$259K | 2.24% | 3 |
|
|
2019
Q4 | $15M | Sell |
11,214
-116
| -1% | -$155K | 2% | 6 |
|
|
2019
Q3 | $13.8M | Buy |
11,330
+354
| +3% | +$431K | 2.03% | 7 |
|
|
2019
Q2 | $11.9M | Buy |
10,976
+529
| +5% | +$572K | 1.83% | 9 |
|
|
2019
Q1 | $12.3M | Buy |
10,447
+555
| +6% | +$651K | 1.92% | 8 |
|
|
2018
Q4 | $10.2M | Buy |
9,892
+1,263
| +15% | +$1.31M | 1.81% | 10 |
|
|
2018
Q3 | $10.3M | Buy |
8,629
+1,075
| +14% | +$1.28M | 1.6% | 12 |
|
|
2018
Q2 | $8.43M | Buy |
7,554
+1,344
| +22% | +$1.5M | 1.47% | 13 |
|
|
2018
Q1 | $6.41M | Buy |
6,210
+947
| +18% | +$977K | 1.18% | 20 |
|
|
2017
Q4 | $5.51M | Sell |
5,263
-212
| -4% | -$222K | 1.02% | 36 |
|
|
2017
Q3 | $5.25M | Buy |
5,475
+367
| +7% | +$352K | 1.04% | 35 |
|
|
2017
Q2 | $4.64M | Sell |
5,108
-2
| -0% | -$1.82K | 0.93% | 37 |
|
|
2017
Q1 | $4.24M | Buy |
5,110
+1,608
| +46% | +$1.33M | 0.86% | 40 |
|
|
2016
Q4 | $2.7M | Buy |
3,502
+685
| +24% | +$529K | 0.62% | 48 |
|
|
2016
Q3 | $2.19M | Buy |
2,817
+1,077
| +62% | +$838K | 0.5% | 52 |
|
|
2016
Q2 | $1.2M | Buy |
1,740
+41
| +2% | +$28.4K | 0.28% | 80 |
|
|
2016
Q1 | $1.27M | Buy |
1,699
+257
| +18% | +$191K | 0.32% | 74 |
|
|
2015
Q4 | $1.12M | Sell |
1,442
-2,143
| -60% | -$1.67M | 0.3% | 78 |
|
|
2015
Q3 | $2.24M | Buy |
3,585
+3
| +0.1% | +$1.87K | 0.63% | 48 |
|
|
2015
Q2 | $1.9M | Sell |
3,582
-125
| -3% | -$66.3K | 0.49% | 56 |
|
|
2015
Q1 | $2.04M | Sell |
3,707
-161
| -4% | -$88.7K | 0.52% | 52 |
|
|
2014
Q4 | $2.05M | Buy |
3,868
+1,723
| +80% | +$911K | 0.53% | 51 |
|
|
2014
Q3 | $1.26M | Sell |
2,145
-14
| -0.6% | -$8.24K | 0.34% | 70 |
|
|
2014
Q2 | $1.26M | Buy |
2,159
+267
| +14% | +$156K | 0.27% | 69 |
|
|
2014
Q1 | $2.11M | Buy |
1,892
+91
| +5% | +$101K | 0.48% | 51 |
|
|
2013
Q4 | $2.02M | Sell |
1,801
-48
| -3% | -$53.8K | 0.55% | 53 |
|
|
2013
Q3 | $1.62M | Buy |
1,849
+343
| +23% | +$301K | 0.48% | 55 |
|
|
2013
Q2 | $1.33M | Buy |
+1,506
| New | +$1.33M | 0.44% | 54 |
|