Dundas Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Hold |
301,749
| – | – | 3.72% | 9 |
|
|
2025
Q1 | $47.1M | Hold |
301,749
| – | – | 3.47% | 7 |
|
|
2024
Q4 | $57.5M | Buy |
301,749
+28,224
| +10% | +$5.37M | 4.03% | 5 |
|
|
2024
Q3 | $45.7M | Buy |
273,525
+32,952
| +14% | +$5.51M | 3.29% | 8 |
|
|
2024
Q2 | $44.1M | Sell |
240,573
-37,317
| -13% | -$6.84M | 3.42% | 7 |
|
|
2024
Q1 | $42.3M | Sell |
277,890
-5,309
| -2% | -$808K | 3.33% | 8 |
|
|
2023
Q4 | $39.9M | Hold |
283,199
| – | – | 3.48% | 7 |
|
|
2023
Q3 | $37.3M | Hold |
283,199
| – | – | 3.67% | 4 |
|
|
2023
Q2 | $34.3M | Hold |
283,199
| – | – | 3.23% | 7 |
|
|
2023
Q1 | $29.5M | Buy |
283,199
+1,199
| +0.4% | +$125K | 3.08% | 15 |
|
|
2022
Q4 | $25M | Buy |
282,000
+5,080
| +2% | +$451K | 2.72% | 22 |
|
|
2022
Q3 | $26.6M | Hold |
276,920
| – | – | 3.1% | 14 |
|
|
2022
Q2 | $30.3M | Hold |
276,920
| – | – | 3.28% | 8 |
|
|
2022
Q1 | $38.7M | Buy |
276,920
+57,020
| +26% | +$7.96M | 3.52% | 4 |
|
|
2021
Q4 | $30.4M | Buy |
219,900
+8,100
| +4% | +$1.12M | 3.78% | 3 |
|
|
2021
Q3 | $28.2M | Hold |
211,800
| – | – | 3.98% | 4 |
|
|
2021
Q2 | $26.5M | Hold |
211,800
| – | – | 3.85% | 3 |
|
|
2021
Q1 | $21.9M | Hold |
211,800
| – | – | 3.48% | 6 |
|
|
2020
Q4 | $22M | Hold |
211,800
| – | – | 3.22% | 12 |
|
|
2020
Q3 | $15.6M | Hold |
211,800
| – | – | 3.12% | 14 |
|
|
2020
Q2 | $15M | Buy |
211,800
+3,420
| +2% | +$242K | 3.27% | 11 |
|
|
2020
Q1 | $12.1M | Hold |
208,380
| – | – | 3.18% | 13 |
|
|
2019
Q4 | $13.9M | Buy |
208,380
+2,540
| +1% | +$170K | 3.15% | 16 |
|
|
2019
Q3 | $12.5M | Hold |
205,840
| – | – | 3.12% | 17 |
|
|
2019
Q2 | $11.1M | Buy |
205,840
+2,960
| +1% | +$160K | 2.6% | 20 |
|
|
2019
Q1 | $11.8M | Hold |
202,880
| – | – | 2.91% | 16 |
|
|
2018
Q4 | $13.9M | Hold |
202,880
| – | – | 3.03% | 16 |
|
|
2018
Q3 | $15.6M | Buy |
202,880
+33,700
| +20% | +$2.59M | 3.14% | 13 |
|
|
2018
Q2 | $9.46M | Sell |
169,180
-31,480
| -16% | -$1.76M | 3.22% | 12 |
|
|
2018
Q1 | $9.89M | Buy |
+200,660
| New | +$9.89M | 3.06% | 12 |
|