DCP
DSM Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$83.6K | – | 67 |
|
|
2024
Q3 | $83.6K | Sell |
500
-414
| -45% | -$69.2K | ﹤0.01% | 53 |
|
|
2024
Q2 | $168K | Buy |
914
+734
| +408% | +$135K | ﹤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% | -$3.02M | ﹤0.01% | 50 |
|
|
2022
Q4 | $2.59M | Sell |
29,208
-3,780
| -11% | -$335K | 0.04% | 40 |
|
|
2022
Q3 | $3.17M | Buy |
32,988
+31,328
| +1,887% | +$3.01M | 0.05% | 39 |
|
|
2022
Q2 | $3.63M | Sell |
1,660
-2,480
| -60% | -$5.42M | 0.06% | 38 |
|
|
2022
Q1 | $11.6M | Sell |
4,140
-53
| -1% | -$148K | 0.15% | 30 |
|
|
2021
Q4 | $12.1M | Sell |
4,193
-1,168
| -22% | -$3.38M | 0.13% | 30 |
|
|
2021
Q3 | $14.3M | Sell |
5,361
-4,129
| -44% | -$11M | 0.15% | 29 |
|
|
2021
Q2 | $23.8M | Sell |
9,490
-1,076
| -10% | -$2.7M | 0.23% | 27 |
|
|
2021
Q1 | $21.9M | Sell |
10,566
-493
| -4% | -$1.02M | 0.23% | 28 |
|
|
2020
Q4 | $19.4M | Sell |
11,059
-1,570
| -12% | -$2.75M | 0.21% | 29 |
|
|
2020
Q3 | $18.6M | Sell |
12,629
-808
| -6% | -$1.19M | 0.21% | 29 |
|
|
2020
Q2 | $19M | Sell |
13,437
-600
| -4% | -$848K | 0.23% | 30 |
|
|
2020
Q1 | $16.3M | Sell |
14,037
-774
| -5% | -$900K | 0.25% | 28 |
|
|
2019
Q4 | $19.8M | Sell |
14,811
-654
| -4% | -$874K | 0.26% | 30 |
|
|
2019
Q3 | $18.9M | Sell |
15,465
-3,257
| -17% | -$3.97M | 0.29% | 29 |
|
|
2019
Q2 | $20.2M | Sell |
18,722
-471
| -2% | -$509K | 0.3% | 29 |
|
|
2019
Q1 | $22.5M | Sell |
19,193
-1,818
| -9% | -$2.13M | 0.33% | 30 |
|
|
2018
Q4 | $21.8M | Sell |
21,011
-1,853
| -8% | -$1.92M | 0.38% | 28 |
|
|
2018
Q3 | $27.3M | Sell |
22,864
-1,891
| -8% | -$2.26M | 0.41% | 30 |
|
|
2018
Q2 | $27.6M | Sell |
24,755
-2,911
| -11% | -$3.25M | 0.42% | 31 |
|
|
2018
Q1 | $28.5M | Sell |
27,666
-1,334
| -5% | -$1.38M | 0.39% | 31 |
|
|
2017
Q4 | $30.3M | Sell |
29,000
-4,417
| -13% | -$4.62M | 0.42% | 28 |
|
|
2017
Q3 | $32.1M | Sell |
33,417
-17,492
| -34% | -$16.8M | 0.45% | 29 |
|
|
2017
Q2 | $46.3M | Sell |
50,909
-7,392
| -13% | -$6.72M | 0.69% | 29 |
|
|
2017
Q1 | $48.4M | Sell |
58,301
-14,642
| -20% | -$12.1M | 0.79% | 29 |
|
|
2016
Q4 | $56.3M | Sell |
72,943
-6,094
| -8% | -$4.7M | 0.97% | 28 |
|
|
2016
Q3 | $61.4M | Sell |
79,037
-11,054
| -12% | -$8.59M | 0.99% | 30 |
|
|
2016
Q2 | $62.4M | Sell |
90,091
-9,539
| -10% | -$6.6M | 1.07% | 29 |
|
|
2016
Q1 | $74.2M | Sell |
99,630
-15,560
| -14% | -$11.6M | 1.22% | 30 |
|
|
2015
Q4 | $87.4M | Sell |
115,190
-418,152
| -78% | -$317M | 1.37% | 31 |
|
|
2015
Q3 | $337M | Buy |
533,342
+123,861
| +30% | +$78.2M | 6.27% | 3 |
|
|
2015
Q2 | $218M | Sell |
409,481
-8,741
| -2% | -$4.66M | 3.73% | 8 |
|
|
2015
Q1 | $231M | Buy |
418,222
+72,279
| +21% | +$39.9M | 3.96% | 8 |
|
|
2014
Q4 | $183M | Sell |
345,943
-17,803
| -5% | -$9.41M | 3.37% | 12 |
|
|
2014
Q3 | $212M | Sell |
363,746
-8,790
| -2% | -$5.13M | 4.21% | 7 |
|
|
2014
Q2 | $216M | Buy |
372,536
+137,527
| +59% | +$79.8M | 4.39% | 6 |
|
|
2014
Q1 | $262M | Buy |
235,009
+52,096
| +28% | +$58.1M | 5.47% | 2 |
|
|
2013
Q4 | $205M | Sell |
182,913
-4,603
| -2% | -$5.16M | 4.11% | 6 |
|
|
2013
Q3 | $164M | Sell |
187,516
-903
| -0.5% | -$791K | 3.71% | 9 |
|
|
2013
Q2 | $166M | Buy |
+188,419
| New | +$166M | 4.12% | 7 |
|