DoubleLine ETF Adviser’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
35,906
+1,489
| +4% | +$264K | 2.04% | 7 |
|
|
2025
Q1 | $5.38M | Sell |
34,417
-12,990
| -27% | -$2.03M | 1.79% | 11 |
|
|
2024
Q4 | $9.03M | Sell |
47,407
-7,096
| -13% | -$1.35M | 2.44% | 7 |
|
|
2024
Q3 | $9.11M | Sell |
54,503
-8,118
| -13% | -$1.36M | 2.22% | 8 |
|
|
2024
Q2 | $11.5M | Sell |
62,621
-2,959
| -5% | -$543K | 3.02% | 8 |
|
|
2024
Q1 | $9.99M | Buy |
65,580
+316
| +0.5% | +$48.1K | 2.54% | 6 |
|
|
2023
Q4 | $9.2M | Sell |
65,264
-47,930
| -42% | -$6.75M | 2.66% | 6 |
|
|
2023
Q3 | $14.9M | Buy |
113,194
+56,887
| +101% | +$7.5M | 5.35% | 4 |
|
|
2023
Q2 | $6.81M | Buy |
+56,307
| New | +$6.81M | 2.52% | 7 |
|