DSC Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,000
| Closed | -$6.07M | – | 33 |
|
|
2023
Q3 | $6.07M | Hold |
46,000
| – | – | 7.79% | 7 |
|
|
2023
Q2 | $5.56M | Hold |
46,000
| – | – | 8.34% | 5 |
|
|
2023
Q1 | $4.78M | Hold |
46,000
| – | – | 4.18% | 7 |
|
|
2022
Q4 | $4.08M | Hold |
46,000
| – | – | 9.38% | 5 |
|
|
2022
Q3 | $4.42M | Hold |
46,000
| – | – | 4.56% | 6 |
|
|
2022
Q2 | $5.03M | Hold |
46,000
| – | – | 5.03% | 6 |
|
|
2022
Q1 | $6.42M | Hold |
46,000
| – | – | 2.21% | 5 |
|
|
2021
Q4 | $6.66M | Hold |
46,000
| – | – | 5.14% | 4 |
|
|
2021
Q3 | $6.13M | Sell |
46,000
-44,000
| -49% | -$6.07M | 6.23% | 5 |
|
|
2021
Q2 | $11.3M | Sell |
90,000
-116,000
| -56% | -$13.8M | 8.15% | 3 |
|
|
2021
Q1 | $21.3M | Hold |
206,000
| – | – | 13.2% | 1 |
|
|
2020
Q4 | $18M | Hold |
206,000
| – | – | 14.92% | 1 |
|
|
2020
Q3 | $15.1M | Hold |
206,000
| – | – | 10.13% | 2 |
|
|
2020
Q2 | $14.6M | Hold |
206,000
| – | – | 15.96% | 1 |
|
|
2020
Q1 | $12M | Sell |
206,000
-24,000
| -10% | -$1.63M | 11.7% | 2 |
|
|
2019
Q4 | $15.4M | Hold |
230,000
| – | – | 7.37% | 3 |
|
|
2019
Q3 | $14M | Hold |
230,000
| – | – | 2.77% | 6 |
|
|
2019
Q2 | $12.4M | Hold |
230,000
| – | – | 2.18% | 8 |
|
|
2019
Q1 | $13.5M | Hold |
230,000
| – | – | 2.48% | 5 |
|
|
2018
Q4 | $11.9M | Hold |
230,000
| – | – | 1.44% | 8 |
|
|
2018
Q3 | $13.7M | Hold |
230,000
| – | – | 1.84% | 6 |
|
|
2018
Q2 | $12.8M | Sell |
230,000
-20,540
| -8% | -$1.11M | 2.09% | 7 |
|
|
2018
Q1 | $12.9M | Buy |
250,540
+3,180
| +1% | +$176K | 2.71% | 11 |
|
|
2017
Q4 | $12.9M | Sell |
247,360
-740
| -0.3% | -$37.7K | 7.51% | 3 |
|
|
2017
Q3 | $11.9M | Buy |
248,100
+2,480
| +1% | +$116K | 3.79% | 4 |
|
|
2017
Q2 | $11.2M | Buy |
245,620
+820
| +0.3% | +$37.5K | 3.68% | 5 |
|
|
2017
Q1 | $10.2M | Buy |
244,800
+228,080
| +1,364% | +$9.36M | 6.92% | 5 |
|
|
2016
Q4 | $645K | Sell |
16,720
-1,300
| -7% | -$50.6K | 0.37% | 28 |
|
|
2016
Q3 | $700K | Sell |
18,020
-18,100
| -50% | -$687K | 0.43% | 31 |
|
|
2016
Q2 | $1.25M | Buy |
36,120
+2,580
| +8% | +$92.7K | 0.79% | 30 |
|
|
2016
Q1 | $1.25M | Sell |
33,540
-8,980
| -21% | -$322K | 0.74% | 29 |
|
|
2015
Q4 | $1.61M | Sell |
42,520
-14,000
| -25% | -$502K | 0.84% | 25 |
|
|
2015
Q3 | $1.76M | Sell |
56,520
-5,160
| -8% | -$159K | 0.85% | 31 |
|
|
2015
Q2 | $1.63M | Sell |
61,680
-107,644
| -64% | -$2.88M | 0.85% | 28 |
|
|
2015
Q1 | $4.68M | Buy |
169,324
+141,748
| +514% | +$3.8M | 2.48% | 13 |
|
|
2014
Q4 | $727K | Buy |
27,576
+10,569
| +62% | +$284K | 0.42% | 45 |
|
|
2014
Q3 | $494K | Buy |
+17,007
| New | +$492K | 0.25% | 54 |
|
Other funds holding GOOG
DSC Advisors's GOOG Position: Q4 2023 in Review
DSC Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 46,000 shares — an estimated $6.07M sold.
DSC Advisors first reported a position in GOOG in Q3 2014 and held it in 37 quarters. The position peaked at $21.3M in Q1 2021. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.
- DSC Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
- DSC Advisors sold 46,000 Alphabet (Google) Class C shares in Q4 2023, an estimated $6.07M.
- DSC Advisors first reported a position in Alphabet (Google) Class C in Q3 2014 and held it in 37 quarters.
- DSC Advisors's Alphabet (Google) Class C position peaked at $21.3M in Q1 2021.
- 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.
Based on DSC Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.