DLA
Douglas Lane & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
885,528
-29,355
| -3% | -$5.21M | 2.28% | 5 |
|
|
2025
Q1 | $143M | Sell |
914,883
-13,461
| -1% | -$2.1M | 2.11% | 5 |
|
|
2024
Q4 | $177M | Sell |
928,344
-1,389
| -0.1% | -$265K | 2.49% | 3 |
|
|
2024
Q3 | $155M | Sell |
929,733
-23,858
| -3% | -$3.99M | 2.14% | 5 |
|
|
2024
Q2 | $175M | Sell |
953,591
-16,952
| -2% | -$3.11M | 2.48% | 4 |
|
|
2024
Q1 | $148M | Sell |
970,543
-24,597
| -2% | -$3.75M | 2.09% | 5 |
|
|
2023
Q4 | $140M | Sell |
995,140
-44,599
| -4% | -$6.29M | 2.16% | 5 |
|
|
2023
Q3 | $137M | Sell |
1,039,739
-15,141
| -1% | -$2M | 2.3% | 4 |
|
|
2023
Q2 | $128M | Sell |
1,054,880
-12,695
| -1% | -$1.54M | 2.06% | 5 |
|
|
2023
Q1 | $111M | Sell |
1,067,575
-4,199
| -0.4% | -$437K | 1.85% | 8 |
|
|
2022
Q4 | $95.1M | Sell |
1,071,774
-7,214
| -0.7% | -$640K | 1.59% | 12 |
|
|
2022
Q3 | $104M | Buy |
1,078,988
+1,024,443
| +1,878% | +$98.5M | 1.92% | 5 |
|
|
2022
Q2 | $119M | Sell |
54,545
-164
| -0.3% | -$359K | 2.03% | 5 |
|
|
2022
Q1 | $153M | Buy |
54,709
+115
| +0.2% | +$321K | 2.16% | 4 |
|
|
2021
Q4 | $158M | Sell |
54,594
-456
| -0.8% | -$1.32M | 2.1% | 6 |
|
|
2021
Q3 | $147M | Sell |
55,050
-1,055
| -2% | -$2.81M | 2.1% | 7 |
|
|
2021
Q2 | $141M | Sell |
56,105
-1,347
| -2% | -$3.38M | 1.97% | 8 |
|
|
2021
Q1 | $119M | Sell |
57,452
-1,208
| -2% | -$2.5M | 1.84% | 7 |
|
|
2020
Q4 | $103M | Sell |
58,660
-1,195
| -2% | -$2.09M | 1.72% | 14 |
|
|
2020
Q3 | $88M | Sell |
59,855
-168
| -0.3% | -$247K | 1.74% | 16 |
|
|
2020
Q2 | $84.8M | Sell |
60,023
-389
| -0.6% | -$550K | 1.82% | 14 |
|
|
2020
Q1 | $70.2M | Sell |
60,412
-1,243
| -2% | -$1.45M | 1.85% | 13 |
|
|
2019
Q4 | $82.4M | Sell |
61,655
-2,128
| -3% | -$2.85M | 1.53% | 17 |
|
|
2019
Q3 | $77.8M | Sell |
63,783
-1,826
| -3% | -$2.23M | 1.55% | 18 |
|
|
2019
Q2 | $70.9M | Sell |
65,609
-83
| -0.1% | -$89.7K | 1.38% | 25 |
|
|
2019
Q1 | $77.1M | Sell |
65,692
-1,041
| -2% | -$1.22M | 1.6% | 16 |
|
|
2018
Q4 | $69.1M | Sell |
66,733
-446
| -0.7% | -$462K | 1.63% | 15 |
|
|
2018
Q3 | $80.2M | Sell |
67,179
-198
| -0.3% | -$236K | 1.58% | 15 |
|
|
2018
Q2 | $75.2M | Buy |
67,377
+1,153
| +2% | +$1.29M | 1.59% | 17 |
|
|
2018
Q1 | $68.3M | Sell |
66,224
-249
| -0.4% | -$257K | 1.49% | 18 |
|
|
2017
Q4 | $69.6M | Buy |
66,473
+237
| +0.4% | +$248K | 1.47% | 22 |
|
|
2017
Q3 | $63.5M | Sell |
66,236
-927
| -1% | -$889K | 1.46% | 25 |
|
|
2017
Q2 | $61M | Sell |
67,163
-269
| -0.4% | -$244K | 1.44% | 23 |
|
|
2017
Q1 | $55.9M | Buy |
67,432
+681
| +1% | +$565K | 1.39% | 24 |
|
|
2016
Q4 | $51.5M | Sell |
66,751
-550
| -0.8% | -$425K | 1.31% | 25 |
|
|
2016
Q3 | $52.3M | Sell |
67,301
-169
| -0.3% | -$131K | 1.39% | 23 |
|
|
2016
Q2 | $46.7M | Buy |
67,470
+979
| +1% | +$678K | 1.34% | 23 |
|
|
2016
Q1 | $49.5M | Buy |
+66,491
| New | +$49.5M | 1.35% | 21 |
|