DWA
Douglass Winthrop Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
1,539,138
+79,692
| +5% | +$14.1M | 4.93% | 3 |
|
|
2025
Q1 | $228M | Sell |
1,459,446
-13,038
| -0.9% | -$2.04M | 4.34% | 3 |
|
|
2024
Q4 | $280M | Sell |
1,472,484
-10,038
| -0.7% | -$1.91M | 5.46% | 2 |
|
|
2024
Q3 | $248M | Sell |
1,482,522
-43,312
| -3% | -$7.24M | 4.72% | 3 |
|
|
2024
Q2 | $280M | Sell |
1,525,834
-40,207
| -3% | -$7.37M | 5.71% | 2 |
|
|
2024
Q1 | $238M | Sell |
1,566,041
-23,873
| -2% | -$3.63M | 4.91% | 3 |
|
|
2023
Q4 | $224M | Sell |
1,589,914
-27,216
| -2% | -$3.84M | 5% | 3 |
|
|
2023
Q3 | $213M | Sell |
1,617,130
-52,131
| -3% | -$6.87M | 5.28% | 2 |
|
|
2023
Q2 | $202M | Sell |
1,669,261
-32,368
| -2% | -$3.92M | 4.82% | 3 |
|
|
2023
Q1 | $177M | Sell |
1,701,629
-17,271
| -1% | -$1.8M | 4.59% | 3 |
|
|
2022
Q4 | $153M | Sell |
1,718,900
-16,902
| -1% | -$1.5M | 4.18% | 3 |
|
|
2022
Q3 | $167M | Buy |
1,735,802
+1,649,521
| +1,912% | +$159M | 5.04% | 3 |
|
|
2022
Q2 | $189M | Buy |
86,281
+631
| +0.7% | +$1.38M | 5.31% | 3 |
|
|
2022
Q1 | $239M | Buy |
85,650
+1,831
| +2% | +$5.11M | 5.65% | 3 |
|
|
2021
Q4 | $243M | Buy |
83,819
+405
| +0.5% | +$1.17M | 5.44% | 3 |
|
|
2021
Q3 | $222M | Buy |
83,414
+461
| +0.6% | +$1.23M | 5.45% | 2 |
|
|
2021
Q2 | $208M | Sell |
82,953
-1,737
| -2% | -$4.35M | 5.1% | 2 |
|
|
2021
Q1 | $175M | Sell |
84,690
-2,461
| -3% | -$5.09M | 4.7% | 3 |
|
|
2020
Q4 | $153M | Buy |
87,151
+1,596
| +2% | +$2.8M | 4.35% | 4 |
|
|
2020
Q3 | $126M | Buy |
85,555
+1,105
| +1% | +$1.62M | 4.09% | 5 |
|
|
2020
Q2 | $119M | Buy |
84,450
+1,819
| +2% | +$2.57M | 4.46% | 5 |
|
|
2020
Q1 | $96.1M | Buy |
82,631
+3,967
| +5% | +$4.61M | 4.3% | 5 |
|
|
2019
Q4 | $105M | Buy |
78,664
+1,497
| +2% | +$2M | 3.72% | 5 |
|
|
2019
Q3 | $94.1M | Buy |
77,167
+2,855
| +4% | +$3.48M | 3.6% | 5 |
|
|
2019
Q2 | $80.3M | Buy |
74,312
+7,069
| +11% | +$7.64M | 3.23% | 7 |
|
|
2019
Q1 | $78.9M | Buy |
67,243
+5,151
| +8% | +$6.04M | 3.44% | 5 |
|
|
2018
Q4 | $64.3M | Buy |
62,092
+3,095
| +5% | +$3.21M | 3.19% | 7 |
|
|
2018
Q3 | $70.4M | Sell |
58,997
-1,796
| -3% | -$2.14M | 3.11% | 7 |
|
|
2018
Q2 | $67.8M | Buy |
60,793
+3,955
| +7% | +$4.41M | 3.05% | 6 |
|
|
2018
Q1 | $58.6M | Buy |
56,838
+8,302
| +17% | +$8.57M | 2.86% | 6 |
|
|
2017
Q4 | $50.8M | Sell |
48,536
-319
| -0.7% | -$334K | 2.76% | 8 |
|
|
2017
Q3 | $46.9M | Buy |
48,855
+488
| +1% | +$468K | 2.72% | 7 |
|
|
2017
Q2 | $44M | Buy |
48,367
+418
| +0.9% | +$380K | 2.66% | 8 |
|
|
2017
Q1 | $39.8M | Buy |
47,949
+2,123
| +5% | +$1.76M | 2.48% | 10 |
|
|
2016
Q4 | $35.4M | Buy |
45,826
+728
| +2% | +$562K | 2.39% | 12 |
|
|
2016
Q3 | $35.1M | Buy |
45,098
+3,741
| +9% | +$2.91M | 2.42% | 11 |
|
|
2016
Q2 | $28.6M | Buy |
41,357
+1,969
| +5% | +$1.36M | 2.02% | 20 |
|
|
2016
Q1 | $29.3M | Sell |
39,388
-65
| -0.2% | -$48.4K | 2.12% | 14 |
|
|
2015
Q4 | $29.9M | Buy |
39,453
+398
| +1% | +$302K | 2.22% | 13 |
|
|
2015
Q3 | $23.8M | Sell |
39,055
-20,094
| -34% | -$12.2M | 1.87% | 18 |
|
|
2015
Q2 | $32.6M | Hold |
59,149
| – | – | 2.53% | 8 |
|
|
2015
Q1 | $32.6M | Buy |
59,149
+6,414
| +12% | +$3.53M | 2.53% | 8 |
|
|
2014
Q4 | $27.9M | Buy |
52,735
+2,454
| +5% | +$1.3M | 2.48% | 14 |
|
|
2014
Q3 | $29.3M | Buy |
50,281
+603
| +1% | +$351K | 2.7% | 9 |
|
|
2014
Q2 | $28.8M | Buy |
49,678
+27,154
| +121% | +$15.7M | 2.65% | 10 |
|
|
2014
Q1 | $25.1M | Sell |
22,524
-329
| -1% | -$367K | 2.48% | 14 |
|
|
2013
Q4 | $25.6M | Buy |
22,853
+89
| +0.4% | +$99.7K | 2.66% | 10 |
|
|
2013
Q3 | $19.9M | Buy |
22,764
+2,094
| +10% | +$1.83M | 2.31% | 16 |
|
|
2013
Q2 | $18.2M | Buy |
+20,670
| New | +$18.2M | 2.2% | 19 |
|