Duff & Phelps Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,520
| Closed | -$2.46M | – | 183 |
|
|
2024
Q2 | $2.46M | Sell |
13,520
-34,545
| -72% | -$6.29M | 0.03% | 130 |
|
|
2024
Q1 | $7.25M | Buy |
48,065
+1,471
| +3% | +$222K | 0.09% | 128 |
|
|
2023
Q4 | $6.51M | Sell |
46,594
-85
| -0.2% | -$11.9K | 0.08% | 128 |
|
|
2023
Q3 | $6.11M | Buy |
46,679
+134
| +0.3% | +$17.5K | 0.08% | 131 |
|
|
2023
Q2 | $5.57M | Hold |
46,545
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $4.83M | Buy |
46,545
+3,000
| +7% | +$311K | 0.06% | 138 |
|
|
2022
Q4 | $3.84M | Hold |
43,545
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $4.17M | Buy |
43,545
+85
| +0.2% | +$8.13K | 0.05% | 140 |
|
|
2022
Q2 | $4.74M | Buy |
43,460
+300
| +0.7% | +$32.7K | 0.06% | 113 |
|
|
2022
Q1 | $6M | Sell |
43,160
-420
| -1% | -$58.4K | 0.07% | 112 |
|
|
2021
Q4 | $6.31M | Hold |
43,580
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $5.83M | Sell |
43,580
-5,820
| -12% | -$778K | 0.08% | 113 |
|
|
2021
Q2 | $6.03M | Sell |
49,400
-5,600
| -10% | -$684K | 0.08% | 114 |
|
|
2021
Q1 | $5.67M | Sell |
55,000
-4,000
| -7% | -$413K | 0.08% | 116 |
|
|
2020
Q4 | $5.17M | Hold |
59,000
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $4.32M | Hold |
59,000
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $4.18M | Sell |
59,000
-4,000
| -6% | -$284K | 0.07% | 118 |
|
|
2020
Q1 | $3.66M | Hold |
63,000
| – | – | 0.06% | 110 |
|
|
2019
Q4 | $4.22M | Sell |
63,000
-2,000
| -3% | -$134K | 0.06% | 124 |
|
|
2019
Q3 | $3.97M | Sell |
65,000
-2,000
| -3% | -$122K | 0.05% | 124 |
|
|
2019
Q2 | $3.63M | Buy |
67,000
+6,000
| +10% | +$325K | 0.05% | 129 |
|
|
2019
Q1 | $3.59M | Hold |
61,000
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $3.19M | Hold |
61,000
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $3.68M | Hold |
61,000
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $3.44M | Sell |
61,000
-5,200
| -8% | -$294K | 0.05% | 152 |
|
|
2018
Q1 | $3.43M | Hold |
66,200
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $3.49M | Buy |
66,200
+900
| +1% | +$47.4K | 0.05% | 157 |
|
|
2017
Q3 | $3.18M | Sell |
65,300
-2,100
| -3% | -$102K | 0.04% | 163 |
|
|
2017
Q2 | $3.13M | Sell |
67,400
-3,600
| -5% | -$167K | 0.05% | 163 |
|
|
2017
Q1 | $3.01M | Hold |
71,000
| – | – | 0.04% | 169 |
|
|
2016
Q4 | $2.81M | Sell |
71,000
-2,400
| -3% | -$95.1K | 0.04% | 169 |
|
|
2016
Q3 | $2.95M | Sell |
73,400
-2,400
| -3% | -$96.5K | 0.04% | 165 |
|
|
2016
Q2 | $2.67M | Sell |
75,800
-3,600
| -5% | -$127K | 0.04% | 148 |
|
|
2016
Q1 | $3.03M | Sell |
79,400
-14,600
| -16% | -$557K | 0.05% | 134 |
|
|
2015
Q4 | $3.66M | Buy |
+94,000
| New | +$3.66M | 0.06% | 135 |
|