DY
Dowling & Yahnke’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.2M | Buy |
190,667
+180,779
| +1,828% | +$17.3M | 0.85% | 27 |
|
|
2022
Q2 | $21.5M | Buy |
9,888
+210
| +2% | +$458K | 1.01% | 21 |
|
|
2022
Q1 | $26.9M | Buy |
9,678
+123
| +1% | +$342K | 1.17% | 16 |
|
|
2021
Q4 | $27.7M | Buy |
9,555
+177
| +2% | +$513K | 1.33% | 14 |
|
|
2021
Q3 | $25.1M | Buy |
9,378
+137
| +1% | +$366K | 1.39% | 12 |
|
|
2021
Q2 | $22.6M | Buy |
9,241
+203
| +2% | +$496K | 1.3% | 11 |
|
|
2021
Q1 | $18.6M | Buy |
9,038
+118
| +1% | +$243K | 1.27% | 9 |
|
|
2020
Q4 | $15.6M | Buy |
8,920
+326
| +4% | +$571K | 1.11% | 18 |
|
|
2020
Q3 | $12.6M | Sell |
8,594
-114
| -1% | -$167K | 1.01% | 22 |
|
|
2020
Q2 | $12.3M | Sell |
8,708
-539
| -6% | -$764K | 1.04% | 19 |
|
|
2020
Q1 | $10.7M | Buy |
9,247
+435
| +5% | +$505K | 1.04% | 21 |
|
|
2019
Q4 | $11.8M | Buy |
8,812
+5
| +0.1% | +$6.7K | 0.91% | 25 |
|
|
2019
Q3 | $10.8M | Buy |
8,807
+20
| +0.2% | +$24.4K | 0.89% | 24 |
|
|
2019
Q2 | $9.52M | Buy |
8,787
+2
| +0% | +$2.17K | 0.79% | 29 |
|
|
2019
Q1 | $10.3M | Buy |
8,785
+75
| +0.9% | +$88.3K | 0.99% | 23 |
|
|
2018
Q4 | $9.67M | Buy |
8,710
+94
| +1% | +$104K | 1% | 28 |
|
|
2018
Q3 | $10.4M | Buy |
8,616
+126
| +1% | +$152K | 0.91% | 26 |
|
|
2018
Q2 | $9.59M | Sell |
8,490
-50
| -0.6% | -$56.5K | 0.89% | 24 |
|
|
2018
Q1 | $8.86M | Buy |
8,540
+28
| +0.3% | +$29K | 0.83% | 28 |
|
|
2017
Q4 | $8.97M | Buy |
8,512
+76
| +0.9% | +$80.1K | 0.81% | 30 |
|
|
2017
Q3 | $8.21M | Buy |
8,436
+42
| +0.5% | +$40.9K | 0.83% | 30 |
|
|
2017
Q2 | $7.8M | Buy |
8,394
+193
| +2% | +$179K | 0.82% | 30 |
|
|
2017
Q1 | $6.95M | Buy |
8,201
+151
| +2% | +$128K | 0.74% | 40 |
|
|
2016
Q4 | $6.38M | Buy |
8,050
+73
| +0.9% | +$57.8K | 0.71% | 39 |
|
|
2016
Q3 | $6.41M | Sell |
7,977
-74
| -0.9% | -$59.5K | 0.75% | 38 |
|
|
2016
Q2 | $5.66M | Buy |
8,051
+277
| +4% | +$195K | 0.68% | 47 |
|
|
2016
Q1 | $5.93M | Buy |
7,774
+200
| +3% | +$153K | 0.73% | 42 |
|
|
2015
Q4 | $5.89M | Buy |
+7,574
| New | +$5.89M | 0.74% | 38 |
|