DPIM
Duff & Phelps Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.24M | 0.03% | 132 |
|
|
2024
Q1 | $6.91M | Buy |
45,361
+1,504
| +3% | +$229K | 0.08% | 131 |
|
|
2023
Q4 | $6.18M | Buy |
43,857
+200
| +0.5% | +$28.2K | 0.07% | 131 |
|
|
2023
Q3 | $5.76M | Sell |
43,657
-168
| -0.4% | -$22.2K | 0.08% | 134 |
|
|
2023
Q2 | $5.3M | Sell |
43,825
-810
| -2% | -$98K | 0.06% | 135 |
|
|
2023
Q1 | $4.64M | Buy |
44,635
+3,000
| +7% | +$312K | 0.06% | 139 |
|
|
2022
Q4 | $3.69M | Hold |
41,635
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $4M | Buy |
41,635
+39,537
| +1,885% | +$3.8M | 0.05% | 141 |
|
|
2022
Q2 | $4.59M | Buy |
2,098
+15
| +0.7% | +$32.8K | 0.06% | 114 |
|
|
2022
Q1 | $5.82M | Sell |
2,083
-36
| -2% | -$101K | 0.07% | 113 |
|
|
2021
Q4 | $6.13M | Hold |
2,119
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $5.65M | Sell |
2,119
-297
| -12% | -$792K | 0.07% | 114 |
|
|
2021
Q2 | $6.06M | Sell |
2,416
-270
| -10% | -$677K | 0.08% | 113 |
|
|
2021
Q1 | $5.56M | Sell |
2,686
-305
| -10% | -$631K | 0.08% | 117 |
|
|
2020
Q4 | $5.24M | Hold |
2,991
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $4.4M | Hold |
2,991
| – | – | 0.07% | 114 |
|
|
2020
Q2 | $4.23M | Sell |
2,991
-100
| -3% | -$141K | 0.07% | 117 |
|
|
2020
Q1 | $3.59M | Hold |
3,091
| – | – | 0.06% | 111 |
|
|
2019
Q4 | $4.13M | Sell |
3,091
-100
| -3% | -$134K | 0.05% | 126 |
|
|
2019
Q3 | $3.89M | Sell |
3,191
-200
| -6% | -$244K | 0.05% | 125 |
|
|
2019
Q2 | $3.67M | Buy |
3,391
+300
| +10% | +$324K | 0.05% | 128 |
|
|
2019
Q1 | $3.63M | Hold |
3,091
| – | – | 0.05% | 141 |
|
|
2018
Q4 | $3.2M | Hold |
3,091
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $3.69M | Hold |
3,091
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $3.45M | Sell |
3,091
-230
| -7% | -$257K | 0.05% | 150 |
|
|
2018
Q1 | $3.43M | Hold |
3,321
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $3.48M | Buy |
3,321
+55
| +2% | +$57.6K | 0.05% | 158 |
|
|
2017
Q3 | $3.13M | Sell |
3,266
-105
| -3% | -$101K | 0.04% | 164 |
|
|
2017
Q2 | $3.06M | Sell |
3,371
-200
| -6% | -$182K | 0.04% | 165 |
|
|
2017
Q1 | $2.96M | Sell |
3,571
-20
| -0.6% | -$16.6K | 0.04% | 170 |
|
|
2016
Q4 | $2.77M | Sell |
3,591
-120
| -3% | -$92.6K | 0.04% | 173 |
|
|
2016
Q3 | $2.89M | Sell |
3,711
-150
| -4% | -$117K | 0.04% | 167 |
|
|
2016
Q2 | $2.67M | Sell |
3,861
-180
| -4% | -$125K | 0.04% | 147 |
|
|
2016
Q1 | $3.01M | Sell |
4,041
-702
| -15% | -$523K | 0.05% | 136 |
|
|
2015
Q4 | $3.6M | Sell |
4,743
-5,310
| -53% | -$4.03M | 0.06% | 136 |
|
|
2015
Q3 | $6.27M | Sell |
10,053
-240
| -2% | -$150K | 0.1% | 123 |
|
|
2015
Q2 | $5.46M | Buy |
10,293
+13
| +0.1% | +$6.89K | 0.08% | 129 |
|
|
2015
Q1 | $5.67M | Sell |
10,280
-480
| -4% | -$265K | 0.08% | 127 |
|
|
2014
Q4 | $5.69M | Sell |
10,760
-560
| -5% | -$296K | 0.08% | 125 |
|
|
2014
Q3 | $6.6M | Sell |
11,320
-270
| -2% | -$157K | 0.09% | 124 |
|
|
2014
Q2 | $6.72M | Buy |
11,590
+5,795
| +100% | +$3.36M | 0.1% | 109 |
|
|
2014
Q1 | $6.46M | Hold |
5,795
| – | – | 0.11% | 107 |
|
|
2013
Q4 | $6.5M | Buy |
5,795
+420
| +8% | +$471K | 0.11% | 111 |
|
|
2013
Q3 | $4.71M | Buy |
5,375
+100
| +2% | +$87.6K | 0.08% | 136 |
|
|
2013
Q2 | $4.64M | Buy |
+5,275
| New | +$4.64M | 0.08% | 132 |
|