DSC
Duncker Streett & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
71,554
-8,843
| -11% | -$1.56M | 2.3% | 9 |
|
|
2025
Q1 | $12.4M | Sell |
80,397
-1,231
| -2% | -$190K | 2.46% | 7 |
|
|
2024
Q4 | $15.5M | Buy |
81,628
+1,811
| +2% | +$343K | 2.87% | 6 |
|
|
2024
Q3 | $13.2M | Buy |
79,817
+66
| +0.1% | +$10.9K | 2.42% | 8 |
|
|
2024
Q2 | $14.5M | Buy |
79,751
+624
| +0.8% | +$114K | 2.79% | 5 |
|
|
2024
Q1 | $11.9M | Buy |
79,127
+550
| +0.7% | +$83K | 2.36% | 7 |
|
|
2023
Q4 | $11M | Buy |
78,577
+3,182
| +4% | +$444K | 2.32% | 7 |
|
|
2023
Q3 | $9.87M | Sell |
75,395
-60
| -0.1% | -$7.85K | 2.3% | 7 |
|
|
2023
Q2 | $9.03M | Buy |
75,455
+3,220
| +4% | +$385K | 2.02% | 7 |
|
|
2023
Q1 | $7.49M | Buy |
72,235
+2,750
| +4% | +$285K | 1.78% | 7 |
|
|
2022
Q4 | $6.13M | Sell |
69,485
-10,080
| -13% | -$889K | 1.48% | 12 |
|
|
2022
Q3 | $7.61M | Buy |
79,565
+75,524
| +1,869% | +$7.22M | 1.97% | 6 |
|
|
2022
Q2 | $8.81M | Sell |
4,041
-345
| -8% | -$752K | 2.11% | 6 |
|
|
2022
Q1 | $12.2M | Sell |
4,386
-112
| -2% | -$312K | 2.43% | 6 |
|
|
2021
Q4 | $13M | Sell |
4,498
-18
| -0.4% | -$52.1K | 2.24% | 6 |
|
|
2021
Q3 | $12.1M | Sell |
4,516
-16
| -0.4% | -$42.8K | 2.29% | 6 |
|
|
2021
Q2 | $11.1M | Buy |
4,532
+31
| +0.7% | +$75.7K | 2.04% | 6 |
|
|
2021
Q1 | $9.28M | Sell |
4,501
-216
| -5% | -$445K | 1.77% | 6 |
|
|
2020
Q4 | $8.27M | Sell |
4,717
-21
| -0.4% | -$36.8K | 1.6% | 8 |
|
|
2020
Q3 | $6.94M | Buy |
4,738
+54
| +1% | +$79.1K | 1.52% | 9 |
|
|
2020
Q2 | $6.64M | Buy |
4,684
+268
| +6% | +$380K | 1.58% | 7 |
|
|
2020
Q1 | $5.13M | Sell |
4,416
-18
| -0.4% | -$20.9K | 1.37% | 8 |
|
|
2019
Q4 | $5.94M | Buy |
4,434
+387
| +10% | +$518K | 1.25% | 11 |
|
|
2019
Q3 | $4.94M | Buy |
4,047
+170
| +4% | +$208K | 1.15% | 18 |
|
|
2019
Q2 | $4.2M | Sell |
3,877
-46
| -1% | -$49.8K | 0.94% | 19 |
|
|
2019
Q1 | $4.62M | Buy |
3,923
+344
| +10% | +$405K | 1.06% | 16 |
|
|
2018
Q4 | $3.74M | Sell |
3,579
-82
| -2% | -$85.7K | 1% | 19 |
|
|
2018
Q3 | $4.42M | Buy |
3,661
+154
| +4% | +$186K | 1% | 16 |
|
|
2018
Q2 | $3.96M | Buy |
3,507
+265
| +8% | +$299K | 0.98% | 17 |
|
|
2018
Q1 | $3.36M | Buy |
3,242
+25
| +0.8% | +$25.9K | 0.85% | 27 |
|
|
2017
Q4 | $3.39M | Buy |
3,217
+804
| +33% | +$847K | 0.87% | 23 |
|
|
2017
Q3 | $2.35M | Sell |
2,413
-55
| -2% | -$53.6K | 0.71% | 41 |
|
|
2017
Q2 | $2.29M | Buy |
2,468
+44
| +2% | +$40.9K | 0.72% | 41 |
|
|
2017
Q1 | $2.06M | Buy |
2,424
+285
| +13% | +$242K | 0.64% | 46 |
|
|
2016
Q4 | $1.7M | Buy |
2,139
+45
| +2% | +$35.7K | 0.56% | 54 |
|
|
2016
Q3 | $1.68M | Buy |
2,094
+190
| +10% | +$153K | 0.58% | 52 |
|
|
2016
Q2 | $1.34M | Buy |
1,904
+317
| +20% | +$223K | 0.48% | 61 |
|
|
2016
Q1 | $1.21M | Buy |
1,587
+450
| +40% | +$343K | 0.45% | 65 |
|
|
2015
Q4 | $885K | Buy |
+1,137
| New | +$885K | 0.33% | 87 |
|