DoubleLine ETF Adviser’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.87M Buy
44,681
+2,245
+5% +$396K 2.52% 5
2025
Q1
$6.56M Sell
42,436
-15,595
-27% -$2.41M 2.18% 7
2024
Q4
$11M Sell
58,031
-8,645
-13% -$1.64M 2.96% 3
2024
Q3
$11.1M Sell
66,676
-8,326
-11% -$1.38M 2.69% 5
2024
Q2
$13.7M Sell
75,002
-3,143
-4% -$572K 3.6% 4
2024
Q1
$11.8M Buy
78,145
+623
+0.8% +$94K 3% 5
2023
Q4
$10.8M Sell
77,522
-55,545
-42% -$7.76M 3.13% 5
2023
Q3
$17.4M Buy
133,067
+67,538
+103% +$8.84M 6.24% 1
2023
Q2
$7.84M Buy
+65,529
New +$7.84M 2.9% 6