DSM Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Sell |
717
-88
| -11% | -$27.6K | ﹤0.01% | 42 |
|
|
2025
Q4 | $253K | Buy |
+805
| New | +$231K | ﹤0.01% | 42 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$83.6K | – | 67 |
|
|
2024
Q3 | $83.6K | Sell |
500
-414
| -45% | -$70.1K | ﹤0.01% | 53 |
|
|
2024
Q2 | $168K | Buy |
914
+734
| +408% | +$125K | ﹤0.01% | 39 |
|
|
2024
Q1 | $27.4K | Hold |
180
| – | – | ﹤0.01% | 94 |
|
|
2023
Q4 | $25.4K | Hold |
180
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $23.7K | Hold |
180
| – | – | ﹤0.01% | 47 |
|
|
2023
Q2 | $21.8K | Hold |
180
| – | – | ﹤0.01% | 47 |
|
|
2023
Q1 | $18.7K | Sell |
180
-29,028
| -99% | -$2.8M | ﹤0.01% | 50 |
|
|
2022
Q4 | $2.59M | Sell |
29,208
-3,780
| -11% | -$361K | 0.04% | 40 |
|
|
2022
Q3 | $3.17M | Sell |
32,988
-212
| -0.6% | -$23.7K | 0.05% | 39 |
|
|
2022
Q2 | $3.63M | Sell |
33,200
-49,600
| -60% | -$5.86M | 0.06% | 38 |
|
|
2022
Q1 | $11.6M | Sell |
82,800
-1,060
| -1% | -$144K | 0.15% | 30 |
|
|
2021
Q4 | $12.1M | Sell |
83,860
-23,360
| -22% | -$3.38M | 0.13% | 30 |
|
|
2021
Q3 | $14.3M | Sell |
107,220
-82,580
| -44% | -$11.4M | 0.15% | 29 |
|
|
2021
Q2 | $23.8M | Sell |
189,800
-21,520
| -10% | -$2.56M | 0.23% | 27 |
|
|
2021
Q1 | $21.9M | Sell |
211,320
-9,860
| -4% | -$978K | 0.23% | 28 |
|
|
2020
Q4 | $19.4M | Sell |
221,180
-31,400
| -12% | -$2.65M | 0.21% | 29 |
|
|
2020
Q3 | $18.6M | Sell |
252,580
-16,160
| -6% | -$1.23M | 0.21% | 29 |
|
|
2020
Q2 | $19M | Sell |
268,740
-12,000
| -4% | -$810K | 0.23% | 30 |
|
|
2020
Q1 | $16.3M | Sell |
280,740
-15,480
| -5% | -$1.05M | 0.25% | 28 |
|
|
2019
Q4 | $19.8M | Sell |
296,220
-13,080
| -4% | -$844K | 0.26% | 30 |
|
|
2019
Q3 | $18.9M | Sell |
309,300
-65,140
| -17% | -$3.85M | 0.29% | 29 |
|
|
2019
Q2 | $20.2M | Sell |
374,440
-9,420
| -2% | -$543K | 0.3% | 29 |
|
|
2019
Q1 | $22.5M | Sell |
383,860
-36,360
| -9% | -$2.04M | 0.33% | 30 |
|
|
2018
Q4 | $21.8M | Sell |
420,220
-37,060
| -8% | -$1.98M | 0.38% | 28 |
|
|
2018
Q3 | $27.3M | Sell |
457,280
-37,820
| -8% | -$2.27M | 0.41% | 30 |
|
|
2018
Q2 | $27.6M | Sell |
495,100
-58,220
| -11% | -$3.15M | 0.42% | 31 |
|
|
2018
Q1 | $28.5M | Sell |
553,320
-26,680
| -5% | -$1.47M | 0.39% | 31 |
|
|
2017
Q4 | $30.3M | Sell |
580,000
-88,340
| -13% | -$4.5M | 0.42% | 28 |
|
|
2017
Q3 | $32.1M | Sell |
668,340
-349,840
| -34% | -$16.3M | 0.45% | 29 |
|
|
2017
Q2 | $46.3M | Sell |
1,018,180
-147,840
| -13% | -$6.77M | 0.69% | 29 |
|
|
2017
Q1 | $48.4M | Sell |
1,166,020
-292,840
| -20% | -$12M | 0.79% | 29 |
|
|
2016
Q4 | $56.3M | Sell |
1,458,860
-121,880
| -8% | -$4.75M | 0.97% | 28 |
|
|
2016
Q3 | $61.4M | Sell |
1,580,740
-221,080
| -12% | -$8.39M | 0.99% | 30 |
|
|
2016
Q2 | $62.4M | Sell |
1,801,820
-190,780
| -10% | -$6.85M | 1.07% | 29 |
|
|
2016
Q1 | $74.2M | Sell |
1,992,600
-311,200
| -14% | -$11.1M | 1.22% | 30 |
|
|
2015
Q4 | $87.4M | Sell |
2,303,800
-8,363,040
| -78% | -$300M | 1.37% | 31 |
|
|
2015
Q3 | $337M | Buy |
10,666,840
+2,477,220
| +30% | +$76.1M | 6.27% | 3 |
|
|
2015
Q2 | $218M | Sell |
8,189,620
-197,785
| -2% | -$5.3M | 3.73% | 8 |
|
|
2015
Q1 | $231M | Buy |
8,387,405
+1,449,549
| +21% | +$38.8M | 3.96% | 8 |
|
|
2014
Q4 | $183M | Sell |
6,937,856
-357,037
| -5% | -$9.58M | 3.37% | 12 |
|
|
2014
Q3 | $212M | Sell |
7,294,893
-176,283
| -2% | -$5.1M | 4.21% | 7 |
|
|
2014
Q2 | $216M | Sell |
7,471,176
-1,964,419
| -21% | -$53.3M | 4.39% | 6 |
|
|
2014
Q1 | $262M | Buy |
9,435,595
+2,091,651
| +28% | +$60.9M | 5.47% | 2 |
|
|
2013
Q4 | $205M | Sell |
7,343,944
-184,810
| -2% | -$4.67M | 4.11% | 6 |
|
|
2013
Q3 | $164M | Sell |
7,528,754
-36,256
| -0.5% | -$801K | 3.71% | 9 |
|
|
2013
Q2 | $166M | Buy |
+7,565,010
| New | +$160M | 4.12% | 7 |
|
Other funds holding GOOG
VCM
VPM
