DIP
DT Investment 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 | $2.18M | Sell |
12,344
-75
| -0.6% | -$13.2K | 0.2% | 62 |
|
|
2025
Q1 | $1.92M | Hold |
12,419
| – | – | 0.19% | 64 |
|
|
2024
Q4 | $2.35M | Buy |
12,419
+45
| +0.4% | +$8.52K | 0.2% | 63 |
|
|
2024
Q3 | $2.05M | Buy |
12,374
+1,149
| +10% | +$191K | 0.17% | 65 |
|
|
2024
Q2 | $2.04M | Buy |
11,225
+15
| +0.1% | +$2.73K | 0.18% | 60 |
|
|
2024
Q1 | $1.69M | Hold |
11,210
| – | – | 0.17% | 62 |
|
|
2023
Q4 | $1.7M | Hold |
11,210
| – | – | 0.18% | 58 |
|
|
2023
Q3 | $1.47M | Hold |
11,210
| – | – | 0.18% | 58 |
|
|
2023
Q2 | $1.47M | Hold |
11,210
| – | – | 0.17% | 54 |
|
|
2023
Q1 | $1.2M | Hold |
11,210
| – | – | 0.15% | 66 |
|
|
2022
Q4 | $989K | Sell |
11,210
-50
| -0.4% | -$4.41K | 0.13% | 80 |
|
|
2022
Q3 | $1.08M | Buy |
11,260
+10,448
| +1,287% | +$999K | 0.18% | 60 |
|
|
2022
Q2 | $1.77M | Buy |
812
+89
| +12% | +$194K | 0.26% | 49 |
|
|
2022
Q1 | $2.01M | Buy |
723
+231
| +47% | +$643K | 0.26% | 48 |
|
|
2021
Q4 | $1.43M | Sell |
492
-168
| -25% | -$487K | 0.19% | 60 |
|
|
2021
Q3 | $1.77M | Buy |
660
+404
| +158% | +$1.08M | 0.24% | 54 |
|
|
2021
Q2 | $625K | Sell |
256
-189
| -42% | -$461K | 0.09% | 93 |
|
|
2021
Q1 | $918K | Sell |
445
-330
| -43% | -$681K | 0.13% | 68 |
|
|
2020
Q4 | $1.36M | Buy |
775
+388
| +100% | +$680K | 0.22% | 50 |
|
|
2020
Q3 | $567K | Hold |
387
| – | – | 0.08% | 79 |
|
|
2020
Q2 | $549K | Hold |
387
| – | – | 0.07% | 80 |
|
|
2020
Q1 | $450K | Sell |
387
-116
| -23% | -$135K | 0.07% | 91 |
|
|
2019
Q4 | $674K | Buy |
+503
| New | +$674K | 0.06% | 102 |
|