DA
DSC Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $528K | Buy |
3,185
+379
| +14% | +$62.9K | 4.81% | 6 |
|
|
2024
Q2 | $511K | Sell |
2,806
-942
| -25% | -$172K | 1.71% | 9 |
|
|
2024
Q1 | $566K | Buy |
3,748
+597
| +19% | +$90.1K | 0.9% | 10 |
|
|
2023
Q4 | $440K | Buy |
3,151
+313
| +11% | +$43.7K | 0.73% | 8 |
|
|
2023
Q3 | $371K | Sell |
2,838
-27
| -0.9% | -$3.53K | 0.48% | 13 |
|
|
2023
Q2 | $343K | Sell |
2,865
-600
| -17% | -$71.8K | 0.51% | 11 |
|
|
2023
Q1 | $359K | Sell |
3,465
-288
| -8% | -$29.9K | 0.31% | 9 |
|
|
2022
Q4 | $331K | Sell |
3,753
-22,085
| -85% | -$1.95M | 0.76% | 8 |
|
|
2022
Q3 | $2.47M | Buy |
25,838
+24,664
| +2,101% | +$2.36M | 2.55% | 9 |
|
|
2022
Q2 | $2.56M | Sell |
1,174
-116
| -9% | -$253K | 2.56% | 10 |
|
|
2022
Q1 | $3.59M | Buy |
1,290
+602
| +88% | +$1.67M | 1.24% | 9 |
|
|
2021
Q4 | $1.99M | Sell |
688
-18
| -3% | -$52.1K | 1.54% | 9 |
|
|
2021
Q3 | $1.89M | Sell |
706
-47
| -6% | -$126K | 1.92% | 9 |
|
|
2021
Q2 | $1.84M | Sell |
753
-311
| -29% | -$760K | 1.33% | 11 |
|
|
2021
Q1 | $2.2M | Buy |
1,064
+413
| +63% | +$852K | 1.36% | 9 |
|
|
2020
Q4 | $1.14M | Sell |
651
-99
| -13% | -$174K | 0.94% | 11 |
|
|
2020
Q3 | $1.1M | Buy |
750
+228
| +44% | +$334K | 0.74% | 10 |
|
|
2020
Q2 | $740K | Buy |
522
+36
| +7% | +$51K | 0.81% | 10 |
|
|
2020
Q1 | $565K | Sell |
486
-1,176
| -71% | -$1.37M | 0.55% | 12 |
|
|
2019
Q4 | $2.23M | Buy |
1,662
+241
| +17% | +$323K | 1.07% | 15 |
|
|
2019
Q3 | $1.74M | Buy |
1,421
+114
| +9% | +$139K | 0.34% | 19 |
|
|
2019
Q2 | $1.42M | Buy |
1,307
+17
| +1% | +$18.4K | 0.25% | 22 |
|
|
2019
Q1 | $1.52M | Buy |
1,290
+90
| +8% | +$106K | 0.28% | 19 |
|
|
2018
Q4 | $1.25M | Sell |
1,200
-142
| -11% | -$148K | 0.15% | 22 |
|
|
2018
Q3 | $1.62M | Buy |
1,342
+109
| +9% | +$132K | 0.22% | 22 |
|
|
2018
Q2 | $1.39M | Buy |
1,233
+231
| +23% | +$261K | 0.23% | 21 |
|
|
2018
Q1 | $1.04M | Buy |
1,002
+165
| +20% | +$171K | 0.22% | 24 |
|
|
2017
Q4 | $882K | Sell |
837
-38
| -4% | -$40K | 0.51% | 25 |
|
|
2017
Q3 | $852K | Buy |
875
+123
| +16% | +$120K | 0.27% | 21 |
|
|
2017
Q2 | $699K | Buy |
752
+63
| +9% | +$58.6K | 0.23% | 23 |
|
|
2017
Q1 | $584K | Sell |
689
-99
| -13% | -$83.9K | 0.4% | 21 |
|
|
2016
Q4 | $624K | Sell |
788
-50
| -6% | -$39.6K | 0.35% | 27 |
|
|
2016
Q3 | $674K | Sell |
838
-579
| -41% | -$466K | 0.41% | 31 |
|
|
2016
Q2 | $997K | Buy |
1,417
+160
| +13% | +$113K | 0.63% | 30 |
|
|
2016
Q1 | $959K | Sell |
1,257
-338
| -21% | -$258K | 0.57% | 31 |
|
|
2015
Q4 | $1.24M | Buy |
+1,595
| New | +$1.24M | 0.65% | 28 |
|