DSC
Duncker Streett & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Buy |
20,329
+2
| +0% | +$355 | 0.66% | 35 |
|
2025
Q1 | $3.18M | Buy |
20,327
+42
| +0.2% | +$6.56K | 0.63% | 40 |
|
2024
Q4 | $3.86M | Buy |
20,285
+1
| +0% | +$190 | 0.72% | 39 |
|
2024
Q3 | $3.39M | Sell |
20,284
-398
| -2% | -$66.5K | 0.62% | 47 |
|
2024
Q2 | $3.79M | Buy |
20,682
+2
| +0% | +$367 | 0.73% | 37 |
|
2024
Q1 | $3.15M | Hold |
20,680
| – | – | 0.62% | 49 |
|
2023
Q4 | $2.91M | Hold |
20,680
| – | – | 0.62% | 51 |
|
2023
Q3 | $2.73M | Buy |
20,680
+340
| +2% | +$44.8K | 0.63% | 54 |
|
2023
Q2 | $2.46M | Buy |
20,340
+900
| +5% | +$109K | 0.55% | 58 |
|
2023
Q1 | $2.02M | Hold |
19,440
| – | – | 0.48% | 63 |
|
2022
Q4 | $1.72M | Buy |
19,440
+340
| +2% | +$30.2K | 0.42% | 72 |
|
2022
Q3 | $1.84M | Buy |
19,100
+18,083
| +1,778% | +$1.74M | 0.48% | 62 |
|
2022
Q2 | $2.23M | Sell |
1,017
-25
| -2% | -$54.7K | 0.53% | 57 |
|
2022
Q1 | $2.91M | Sell |
1,042
-91
| -8% | -$254K | 0.58% | 54 |
|
2021
Q4 | $3.28M | Hold |
1,133
| – | – | 0.56% | 58 |
|
2021
Q3 | $3.02M | Sell |
1,133
-25
| -2% | -$66.6K | 0.57% | 51 |
|
2021
Q2 | $2.9M | Sell |
1,158
-30
| -3% | -$75.2K | 0.54% | 62 |
|
2021
Q1 | $2.46M | Sell |
1,188
-22
| -2% | -$45.5K | 0.47% | 71 |
|
2020
Q4 | $2.12M | Sell |
1,210
-2
| -0.2% | -$3.5K | 0.41% | 79 |
|
2020
Q3 | $1.78M | Hold |
1,212
| – | – | 0.39% | 83 |
|
2020
Q2 | $1.71M | Sell |
1,212
-76
| -6% | -$107K | 0.41% | 81 |
|
2020
Q1 | $1.5M | Sell |
1,288
-15
| -1% | -$17.4K | 0.4% | 81 |
|
2019
Q4 | $1.74M | Sell |
1,303
-25
| -2% | -$33.4K | 0.37% | 84 |
|
2019
Q3 | $1.62M | Buy |
1,328
+22
| +2% | +$26.8K | 0.38% | 87 |
|
2019
Q2 | $1.41M | Hold |
1,306
| – | – | 0.32% | 92 |
|
2019
Q1 | $1.53M | Buy |
1,306
+40
| +3% | +$47K | 0.35% | 86 |
|
2018
Q4 | $1.31M | Sell |
1,266
-45
| -3% | -$46.6K | 0.35% | 84 |
|
2018
Q3 | $1.57M | Hold |
1,311
| – | – | 0.36% | 87 |
|
2018
Q2 | $1.46M | Hold |
1,311
| – | – | 0.36% | 88 |
|
2018
Q1 | $1.35M | Buy |
1,311
+12
| +0.9% | +$12.4K | 0.34% | 93 |
|
2017
Q4 | $1.36M | Hold |
1,299
| – | – | 0.35% | 92 |
|
2017
Q3 | $1.25M | Hold |
1,299
| – | – | 0.38% | 84 |
|
2017
Q2 | $1.18M | Sell |
1,299
-75
| -5% | -$68.1K | 0.37% | 79 |
|
2017
Q1 | $1.14M | Buy |
1,374
+125
| +10% | +$104K | 0.36% | 81 |
|
2016
Q4 | $964K | Buy |
1,249
+30
| +2% | +$23.2K | 0.32% | 94 |
|
2016
Q3 | $947K | Hold |
1,219
| – | – | 0.33% | 91 |
|
2016
Q2 | $843K | Buy |
1,219
+48
| +4% | +$33.2K | 0.3% | 97 |
|
2016
Q1 | $873K | Sell |
1,171
-31
| -3% | -$23.1K | 0.32% | 91 |
|
2015
Q4 | $912K | Buy |
+1,202
| New | +$912K | 0.34% | 83 |
|
2015
Q3 | – | Sell |
-2,244
| Closed | -$1.19M | – | 630 |
|
2015
Q2 | $1.19M | Buy |
2,244
+45
| +2% | +$23.8K | 0.41% | 70 |
|
2015
Q1 | $1.21M | Buy |
2,199
+40
| +2% | +$22K | 0.4% | 71 |
|
2014
Q4 | $1.14M | Buy |
2,159
+415
| +24% | +$219K | 0.37% | 79 |
|
2014
Q3 | $1.02M | Buy |
1,744
+129
| +8% | +$75.2K | 0.35% | 89 |
|
2014
Q2 | $935K | Buy |
1,615
+920
| +132% | +$533K | 0.3% | 104 |
|
2014
Q1 | $775K | Buy |
695
+80
| +13% | +$89.2K | 0.27% | 107 |
|
2013
Q4 | $689K | Sell |
615
-40
| -6% | -$44.8K | 0.25% | 116 |
|
2013
Q3 | $574K | Sell |
655
-300
| -31% | -$263K | 0.23% | 125 |
|
2013
Q2 | $841K | Buy |
+955
| New | +$841K | 0.32% | 95 |
|