DCP
DSM Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Sell |
2,287,542
-110,318
| -5% | -$19.4M | 5.96% | 6 |
|
|
2025
Q1 | $371M | Sell |
2,397,860
-21,381
| -0.9% | -$3.31M | 6.48% | 6 |
|
|
2024
Q4 | $458M | Sell |
2,419,241
-171,205
| -7% | -$32.4M | 7.07% | 5 |
|
|
2024
Q3 | $430M | Sell |
2,590,446
-729,386
| -22% | -$121M | 6.56% | 7 |
|
|
2024
Q2 | $605M | Sell |
3,319,832
-422,684
| -11% | -$77M | 8.76% | 4 |
|
|
2024
Q1 | $565M | Sell |
3,742,516
-159,800
| -4% | -$24.1M | 7.72% | 4 |
|
|
2023
Q4 | $545M | Buy |
3,902,316
+72,137
| +2% | +$10.1M | 8.34% | 4 |
|
|
2023
Q3 | $501M | Buy |
3,830,179
+661,073
| +21% | +$86.5M | 8.46% | 2 |
|
|
2023
Q2 | $379M | Buy |
3,169,106
+104,159
| +3% | +$12.5M | 6.13% | 4 |
|
|
2023
Q1 | $318M | Sell |
3,064,947
-2,430,558
| -44% | -$252M | 5.2% | 4 |
|
|
2022
Q4 | $485M | Sell |
5,495,505
-258,975
| -5% | -$22.8M | 8.06% | 2 |
|
|
2022
Q3 | $550M | Buy |
5,754,480
+5,457,055
| +1,835% | +$522M | 9.33% | 2 |
|
|
2022
Q2 | $648M | Sell |
297,425
-36,720
| -11% | -$80M | 10.88% | 2 |
|
|
2022
Q1 | $929M | Sell |
334,145
-52,810
| -14% | -$147M | 12.42% | 2 |
|
|
2021
Q4 | $1.12B | Sell |
386,955
-32,898
| -8% | -$95.3M | 11.74% | 2 |
|
|
2021
Q3 | $1.12B | Sell |
419,853
-41,001
| -9% | -$110M | 11.64% | 2 |
|
|
2021
Q2 | $1.13B | Sell |
460,854
-3,727
| -0.8% | -$9.1M | 10.84% | 1 |
|
|
2021
Q1 | $958M | Sell |
464,581
-24,851
| -5% | -$51.3M | 10.19% | 1 |
|
|
2020
Q4 | $858M | Buy |
489,432
+78,341
| +19% | +$137M | 9.19% | 2 |
|
|
2020
Q3 | $602M | Sell |
411,091
-6,380
| -2% | -$9.35M | 6.69% | 6 |
|
|
2020
Q2 | $592M | Buy |
417,471
+1,103
| +0.3% | +$1.56M | 7.05% | 5 |
|
|
2020
Q1 | $484M | Buy |
416,368
+1,247
| +0.3% | +$1.45M | 7.32% | 4 |
|
|
2019
Q4 | $556M | Buy |
415,121
+11,115
| +3% | +$14.9M | 7.36% | 4 |
|
|
2019
Q3 | $493M | Sell |
404,006
-17,801
| -4% | -$21.7M | 7.59% | 4 |
|
|
2019
Q2 | $457M | Buy |
421,807
+39,437
| +10% | +$42.7M | 6.66% | 4 |
|
|
2019
Q1 | $450M | Buy |
382,370
+6,918
| +2% | +$8.14M | 6.63% | 5 |
|
|
2018
Q4 | $391M | Buy |
375,452
+42,337
| +13% | +$44M | 6.73% | 5 |
|
|
2018
Q3 | $402M | Buy |
333,115
+12,843
| +4% | +$15.5M | 5.99% | 6 |
|
|
2018
Q2 | $362M | Sell |
320,272
-48,380
| -13% | -$54.6M | 5.51% | 5 |
|
|
2018
Q1 | $382M | Buy |
368,652
+4,407
| +1% | +$4.57M | 5.28% | 7 |
|
|
2017
Q4 | $384M | Sell |
364,245
-13,470
| -4% | -$14.2M | 5.34% | 5 |
|
|
2017
Q3 | $368M | Sell |
377,715
-92,303
| -20% | -$89.9M | 5.21% | 7 |
|
|
2017
Q2 | $437M | Sell |
470,018
-18,531
| -4% | -$17.2M | 6.48% | 4 |
|
|
2017
Q1 | $414M | Sell |
488,549
-20,131
| -4% | -$17.1M | 6.76% | 3 |
|
|
2016
Q4 | $403M | Sell |
508,680
-5,188
| -1% | -$4.11M | 6.96% | 3 |
|
|
2016
Q3 | $413M | Buy |
513,868
+26,972
| +6% | +$21.7M | 6.66% | 3 |
|
|
2016
Q2 | $343M | Sell |
486,896
-6,767
| -1% | -$4.76M | 5.89% | 3 |
|
|
2016
Q1 | $377M | Sell |
493,663
-10,118
| -2% | -$7.72M | 6.18% | 3 |
|
|
2015
Q4 | $392M | Buy |
+503,781
| New | +$392M | 6.14% | 3 |
|