DT Investment 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	$4.9M	Buy	17,071 +544	+3%	+$171K	0.41%	42
2025 Q4	$5.19M	Buy	16,527 +1,968	+14%	+$564K	0.43%	38
2025 Q3	$3.55M	Buy	14,559 +300	+2%	+$63.1K	0.3%	48
2025 Q2	$2.53M	Hold	14,259	–	–	0.23%	58
2025 Q1	$2.23M	Sell	14,259 -589	-4%	-$108K	0.21%	62
2024 Q4	$2.83M	Sell	14,848 -5,100	-26%	-$900K	0.24%	55
2024 Q3	$3.34M	Buy	19,948 +108	+0.5%	+$18.3K	0.27%	52
2024 Q2	$3.64M	Buy	19,840 +1,500	+8%	+$255K	0.32%	48
2024 Q1	$2.79M	Buy	18,340 +3,600	+24%	+$520K	0.28%	49
2023 Q4	$2.26M	Buy	14,740 +5,400	+58%	+$733K	0.24%	50
2023 Q3	$1.23M	Hold	9,340	–	–	0.15%	64
2023 Q2	$1.23M	Hold	9,340	–	–	0.14%	69
2023 Q1	$1.01M	Sell	9,340 -400	-4%	-$38.6K	0.12%	86
2022 Q4	$864K	Buy	9,740 +400	+4%	+$38.2K	0.11%	88
2022 Q3	$898K	Sell	9,340 -5,160	-36%	-$576K	0.15%	71
2022 Q2	$1.59M	Buy	14,500 +300	+2%	+$35.4K	0.24%	54
2022 Q1	$1.98M	Buy	14,200 +4,480	+46%	+$609K	0.26%	50
2021 Q4	$1.41M	Sell	9,720 -3,040	-24%	-$439K	0.18%	62
2021 Q3	$1.7M	Buy	12,760 +7,640	+149%	+$1.05M	0.23%	56
2021 Q2	$642K	Sell	5,120 -3,800	-43%	-$453K	0.09%	92
2021 Q1	$923K	Buy	+8,920	New	+$885K	0.13%	66
2020 Q4	–	Sell	-7,760	Closed	-$570K	–	115
2020 Q3	$570K	Hold	7,760	–	–	0.08%	78
2020 Q2	$548K	Hold	7,760	–	–	0.07%	81
2020 Q1	$451K	Sell	7,760 -120	-2%	-$8.14K	0.07%	90
2019 Q4	$527K	Buy	+7,880	New	+$508K	0.05%	110
2018 Q2	–	Sell	-5,580	Closed	-$288K	–	77
2018 Q1	$288K	Hold	5,580	–	–	0.04%	75
2017 Q4	$292K	Buy	5,580 +220	+4%	+$11.2K	0.05%	78
2017 Q3	$257K	Buy	+5,360	New	+$250K	0.04%	78