DSC Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

DSC Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,000	Closed	-$6.07M	–	28
2023 Q3	$6.07M	Hold	46,000	–	–	7.79%	6
2023 Q2	$5.56M	Hold	46,000	–	–	8.34%	5
2023 Q1	$4.78M	Hold	46,000	–	–	4.18%	5
2022 Q4	$4.08M	Hold	46,000	–	–	9.38%	5
2022 Q3	$4.42M	Buy	46,000 +43,700	+1,900%	+$4.2M	4.56%	6
2022 Q2	$5.03M	Hold	2,300	–	–	5.03%	6
2022 Q1	$6.42M	Hold	2,300	–	–	2.21%	3
2021 Q4	$6.66M	Hold	2,300	–	–	5.14%	3
2021 Q3	$6.13M	Sell	2,300 -2,200	-49%	-$5.86M	6.23%	3
2021 Q2	$11.3M	Sell	4,500 -5,800	-56%	-$14.5M	8.15%	2
2021 Q1	$21.3M	Hold	10,300	–	–	13.2%	1
2020 Q4	$18M	Hold	10,300	–	–	14.92%	1
2020 Q3	$15.1M	Hold	10,300	–	–	10.13%	1
2020 Q2	$14.6M	Hold	10,300	–	–	15.96%	1
2020 Q1	$12M	Sell	10,300 -1,200	-10%	-$1.4M	11.7%	1
2019 Q4	$15.4M	Hold	11,500	–	–	7.37%	3
2019 Q3	$14M	Hold	11,500	–	–	2.77%	3
2019 Q2	$12.4M	Hold	11,500	–	–	2.18%	4
2019 Q1	$13.5M	Hold	11,500	–	–	2.48%	3
2018 Q4	$11.9M	Hold	11,500	–	–	1.44%	5
2018 Q3	$13.7M	Hold	11,500	–	–	1.84%	3
2018 Q2	$12.8M	Sell	11,500 -1,027	-8%	-$1.15M	2.09%	3
2018 Q1	$12.9M	Buy	12,527 +159	+1%	+$164K	2.71%	6
2017 Q4	$12.9M	Sell	12,368 -37	-0.3%	-$38.7K	7.51%	3
2017 Q3	$11.9M	Buy	12,405 +124	+1%	+$119K	3.79%	3
2017 Q2	$11.2M	Buy	12,281 +41	+0.3%	+$37.3K	3.68%	3
2017 Q1	$10.2M	Buy	12,240 +11,404	+1,364%	+$9.46M	6.92%	5
2016 Q4	$645K	Sell	836 -65	-7%	-$50.2K	0.37%	26
2016 Q3	$700K	Sell	901 -905	-50%	-$703K	0.43%	30
2016 Q2	$1.25M	Buy	1,806 +129	+8%	+$89.3K	0.79%	29
2016 Q1	$1.25M	Sell	1,677 -449	-21%	-$334K	0.74%	28
2015 Q4	$1.61M	Sell	2,126 -700	-25%	-$531K	0.84%	24
2015 Q3	$1.76M	Sell	2,826 -258	-8%	-$160K	0.85%	30
2015 Q2	$1.63M	Sell	3,084 -5,359	-63%	-$2.84M	0.85%	27
2015 Q1	$4.68M	Buy	8,443 +7,068	+514%	+$3.92M	2.48%	13
2014 Q4	$727K	Buy	1,375 +527	+62%	+$279K	0.42%	42
2014 Q3	$494K	Buy	+848	New	+$494K	0.25%	52