Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.64M | Buy |
100,255
+375
| +0.4% | +$36.1K | 0.45% | 46 |
|
|
2022
Q2 | $10.9M | Sell |
99,880
-4,100
| -4% | -$448K | 0.51% | 41 |
|
|
2022
Q1 | $14.5M | Buy |
103,980
+10,360
| +11% | +$1.45M | 0.63% | 35 |
|
|
2021
Q4 | $13.5M | Sell |
93,620
-880
| -0.9% | -$127K | 0.65% | 35 |
|
|
2021
Q3 | $12.6M | Sell |
94,500
-960
| -1% | -$128K | 0.7% | 33 |
|
|
2021
Q2 | $12M | Sell |
95,460
-600
| -0.6% | -$75.2K | 0.69% | 35 |
|
|
2021
Q1 | $9.94M | Sell |
96,060
-1,380
| -1% | -$143K | 0.68% | 38 |
|
|
2020
Q4 | $8.54M | Sell |
97,440
-640
| -0.7% | -$56.1K | 0.61% | 48 |
|
|
2020
Q3 | $7.21M | Sell |
98,080
-860
| -0.9% | -$63.2K | 0.58% | 53 |
|
|
2020
Q2 | $6.99M | Sell |
98,940
-1,380
| -1% | -$97.5K | 0.59% | 50 |
|
|
2020
Q1 | $5.83M | Sell |
100,320
-3,620
| -3% | -$210K | 0.56% | 54 |
|
|
2019
Q4 | $6.95M | Sell |
103,940
-5,720
| -5% | -$382K | 0.53% | 62 |
|
|
2019
Q3 | $6.68M | Buy |
109,660
+180
| +0.2% | +$11K | 0.55% | 60 |
|
|
2019
Q2 | $5.92M | Sell |
109,480
-1,500
| -1% | -$81.1K | 0.49% | 64 |
|
|
2019
Q1 | $6.51M | Sell |
110,980
-520
| -0.5% | -$30.5K | 0.63% | 51 |
|
|
2018
Q4 | $6.1M | Sell |
111,500
-100
| -0.1% | -$5.47K | 0.63% | 52 |
|
|
2018
Q3 | $6.66M | Sell |
111,600
-840
| -0.7% | -$50.1K | 0.58% | 56 |
|
|
2018
Q2 | $6.27M | Sell |
112,440
-540
| -0.5% | -$30.1K | 0.58% | 56 |
|
|
2018
Q1 | $5.83M | Sell |
112,980
-1,840
| -2% | -$94.9K | 0.55% | 63 |
|
|
2017
Q4 | $6.01M | Sell |
114,820
-1,760
| -2% | -$92.1K | 0.54% | 63 |
|
|
2017
Q3 | $5.59M | Sell |
116,580
-700
| -0.6% | -$33.6K | 0.57% | 64 |
|
|
2017
Q2 | $5.33M | Buy |
117,280
+4,460
| +4% | +$203K | 0.56% | 62 |
|
|
2017
Q1 | $4.68M | Buy |
112,820
+1,300
| +1% | +$53.9K | 0.5% | 72 |
|
|
2016
Q4 | $4.3M | Sell |
111,520
-740
| -0.7% | -$28.6K | 0.48% | 76 |
|
|
2016
Q3 | $4.36M | Sell |
112,260
-3,360
| -3% | -$131K | 0.51% | 68 |
|
|
2016
Q2 | $4M | Sell |
115,620
-2,060
| -2% | -$71.3K | 0.48% | 76 |
|
|
2016
Q1 | $4.38M | Buy |
117,680
+5,060
| +4% | +$188K | 0.54% | 62 |
|
|
2015
Q4 | $4.27M | Sell |
112,620
-151,720
| -57% | -$5.76M | 0.54% | 61 |
|
|
2015
Q3 | $8.26M | Buy |
264,340
+100
| +0% | +$3.13K | 1.13% | 16 |
|
|
2015
Q2 | $7.02M | Sell |
264,240
-2,530
| -0.9% | -$67.2K | 0.88% | 21 |
|
|
2015
Q1 | $7.34M | Sell |
266,770
-20,115
| -7% | -$553K | 0.92% | 18 |
|
|
2014
Q4 | $7.56M | Buy |
286,885
+27,194
| +10% | +$717K | 0.94% | 19 |
|
|
2014
Q3 | $7.55M | Buy |
259,691
+642
| +0.2% | +$18.7K | 0.99% | 19 |
|
|
2014
Q2 | $7.49M | Sell |
259,049
-3,250
| -1% | -$94K | 0.97% | 19 |
|
|
2014
Q1 | $7.28M | Sell |
262,299
-1,727
| -0.7% | -$47.9K | 0.96% | 20 |
|
|
2013
Q4 | $7.37M | Buy |
264,026
+6,263
| +2% | +$175K | 1.04% | 17 |
|
|
2013
Q3 | $5.62M | Buy |
257,763
+1,366
| +0.5% | +$29.8K | 0.88% | 25 |
|
|
2013
Q2 | $5.62M | Buy |
+256,397
| New | +$5.62M | 0.94% | 22 |
|