Duff & Phelps Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,320
| Closed | -$2.08M | – | 182 |
|
|
2024
Q2 | $2.08M | Sell |
11,320
-34,041
| -75% | -$5.79M | 0.03% | 132 |
|
|
2024
Q1 | $6.91M | Buy |
45,361
+1,504
| +3% | +$217K | 0.08% | 131 |
|
|
2023
Q4 | $6.18M | Buy |
43,857
+200
| +0.5% | +$27.1K | 0.07% | 131 |
|
|
2023
Q3 | $5.76M | Sell |
43,657
-168
| -0.4% | -$21.8K | 0.08% | 134 |
|
|
2023
Q2 | $5.3M | Sell |
43,825
-810
| -2% | -$93.8K | 0.06% | 135 |
|
|
2023
Q1 | $4.64M | Buy |
44,635
+3,000
| +7% | +$290K | 0.06% | 139 |
|
|
2022
Q4 | $3.69M | Hold |
41,635
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $4M | Sell |
41,635
-325
| -0.8% | -$36.3K | 0.05% | 141 |
|
|
2022
Q2 | $4.59M | Buy |
41,960
+300
| +0.7% | +$35.4K | 0.06% | 114 |
|
|
2022
Q1 | $5.82M | Sell |
41,660
-720
| -2% | -$97.9K | 0.07% | 113 |
|
|
2021
Q4 | $6.13M | Hold |
42,380
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $5.65M | Sell |
42,380
-5,940
| -12% | -$819K | 0.07% | 114 |
|
|
2021
Q2 | $6.05M | Sell |
48,320
-5,400
| -10% | -$644K | 0.08% | 113 |
|
|
2021
Q1 | $5.56M | Sell |
53,720
-6,100
| -10% | -$605K | 0.08% | 117 |
|
|
2020
Q4 | $5.24M | Hold |
59,820
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $4.4M | Hold |
59,820
| – | – | 0.07% | 114 |
|
|
2020
Q2 | $4.23M | Sell |
59,820
-2,000
| -3% | -$135K | 0.07% | 117 |
|
|
2020
Q1 | $3.59M | Hold |
61,820
| – | – | 0.06% | 111 |
|
|
2019
Q4 | $4.13M | Sell |
61,820
-2,000
| -3% | -$129K | 0.05% | 126 |
|
|
2019
Q3 | $3.89M | Sell |
63,820
-4,000
| -6% | -$237K | 0.05% | 125 |
|
|
2019
Q2 | $3.67M | Buy |
67,820
+6,000
| +10% | +$346K | 0.05% | 128 |
|
|
2019
Q1 | $3.63M | Hold |
61,820
| – | – | 0.05% | 141 |
|
|
2018
Q4 | $3.2M | Hold |
61,820
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $3.69M | Hold |
61,820
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $3.45M | Sell |
61,820
-4,600
| -7% | -$249K | 0.05% | 150 |
|
|
2018
Q1 | $3.43M | Hold |
66,420
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $3.48M | Buy |
66,420
+1,100
| +2% | +$56K | 0.05% | 158 |
|
|
2017
Q3 | $3.13M | Sell |
65,320
-2,100
| -3% | -$97.8K | 0.04% | 164 |
|
|
2017
Q2 | $3.06M | Sell |
67,420
-4,000
| -6% | -$183K | 0.04% | 165 |
|
|
2017
Q1 | $2.96M | Sell |
71,420
-400
| -0.6% | -$16.4K | 0.04% | 170 |
|
|
2016
Q4 | $2.77M | Sell |
71,820
-2,400
| -3% | -$93.5K | 0.04% | 173 |
|
|
2016
Q3 | $2.88M | Sell |
74,220
-3,000
| -4% | -$114K | 0.04% | 167 |
|
|
2016
Q2 | $2.67M | Sell |
77,220
-3,600
| -4% | -$129K | 0.04% | 147 |
|
|
2016
Q1 | $3.01M | Sell |
80,820
-14,040
| -15% | -$503K | 0.05% | 136 |
|
|
2015
Q4 | $3.6M | Sell |
94,860
-106,200
| -53% | -$3.81M | 0.06% | 136 |
|
|
2015
Q3 | $6.27M | Sell |
201,060
-4,800
| -2% | -$147K | 0.1% | 123 |
|
|
2015
Q2 | $5.46M | Sell |
205,860
-304
| -0.1% | -$8.14K | 0.08% | 129 |
|
|
2015
Q1 | $5.67M | Sell |
206,164
-9,627
| -4% | -$258K | 0.08% | 127 |
|
|
2014
Q4 | $5.69M | Sell |
215,791
-11,231
| -5% | -$301K | 0.08% | 125 |
|
|
2014
Q3 | $6.6M | Sell |
227,022
-5,414
| -2% | -$157K | 0.09% | 124 |
|
|
2014
Q2 | $6.72M | Sell |
232,436
-233
| -0.1% | -$6.32K | 0.1% | 109 |
|
|
2014
Q1 | $6.46M | Hold |
232,669
| – | – | 0.11% | 107 |
|
|
2013
Q4 | $6.5M | Buy |
232,669
+16,863
| +8% | +$426K | 0.11% | 111 |
|
|
2013
Q3 | $4.71M | Buy |
215,806
+4,015
| +2% | +$88.7K | 0.08% | 136 |
|
|
2013
Q2 | $4.64M | Buy |
+211,791
| New | +$4.48M | 0.08% | 132 |
|
Other funds holding GOOG
Duff & Phelps Investment Management's GOOG Position: Q3 2024 in Review
Duff & Phelps Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 11,320 shares — an estimated $2.08M sold.
Duff & Phelps Investment Management first reported a position in GOOG in Q2 2013 and held it in 45 quarters. The position peaked at $6.91M in Q1 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.
- Duff & Phelps Investment Management reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
- Duff & Phelps Investment Management sold 11,320 Alphabet (Google) Class C shares in Q3 2024, an estimated $2.08M.
- Duff & Phelps Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 45 quarters.
- Duff & Phelps Investment Management's Alphabet (Google) Class C position peaked at $6.91M in Q1 2024.
- 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.
Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.