DIP
DT Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
14,259
| – | – | 0.23% | 58 |
|
|
2025
Q1 | $2.23M | Sell |
14,259
-589
| -4% | -$92K | 0.21% | 62 |
|
|
2024
Q4 | $2.83M | Sell |
14,848
-5,100
| -26% | -$971K | 0.24% | 55 |
|
|
2024
Q3 | $3.34M | Buy |
19,948
+108
| +0.5% | +$18.1K | 0.27% | 52 |
|
|
2024
Q2 | $3.64M | Buy |
19,840
+1,500
| +8% | +$275K | 0.32% | 48 |
|
|
2024
Q1 | $2.79M | Buy |
18,340
+3,600
| +24% | +$548K | 0.28% | 49 |
|
|
2023
Q4 | $2.26M | Buy |
14,740
+5,400
| +58% | +$826K | 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% | -$43.1K | 0.12% | 86 |
|
|
2022
Q4 | $864K | Buy |
9,740
+400
| +4% | +$35.5K | 0.11% | 88 |
|
|
2022
Q3 | $898K | Buy |
9,340
+8,615
| +1,188% | +$828K | 0.15% | 71 |
|
|
2022
Q2 | $1.59M | Buy |
725
+15
| +2% | +$32.8K | 0.24% | 54 |
|
|
2022
Q1 | $1.98M | Buy |
710
+224
| +46% | +$626K | 0.26% | 50 |
|
|
2021
Q4 | $1.41M | Sell |
486
-152
| -24% | -$440K | 0.18% | 62 |
|
|
2021
Q3 | $1.7M | Buy |
638
+382
| +149% | +$1.02M | 0.23% | 56 |
|
|
2021
Q2 | $642K | Sell |
256
-190
| -43% | -$476K | 0.09% | 92 |
|
|
2021
Q1 | $923K | Buy |
+446
| New | +$923K | 0.13% | 66 |
|
|
2020
Q4 | – | Sell |
-388
| Closed | -$570K | – | 115 |
|
|
2020
Q3 | $570K | Hold |
388
| – | – | 0.08% | 78 |
|
|
2020
Q2 | $548K | Hold |
388
| – | – | 0.07% | 81 |
|
|
2020
Q1 | $451K | Sell |
388
-6
| -2% | -$6.97K | 0.07% | 90 |
|
|
2019
Q4 | $527K | Buy |
+394
| New | +$527K | 0.05% | 110 |
|
|
2018
Q2 | – | Sell |
-279
| Closed | -$288K | – | 77 |
|
|
2018
Q1 | $288K | Hold |
279
| – | – | 0.04% | 75 |
|
|
2017
Q4 | $292K | Buy |
279
+11
| +4% | +$11.5K | 0.05% | 78 |
|
|
2017
Q3 | $257K | Buy |
+268
| New | +$257K | 0.04% | 78 |
|