DCM
Dupont Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
142,823
-67,753
| -32% | -$12M | 2.72% | 9 |
|
|
2025
Q1 | $32.9M | Sell |
210,576
-13,622
| -6% | -$2.13M | 3.64% | 5 |
|
|
2024
Q4 | $42.7M | Sell |
224,198
-7,316
| -3% | -$1.39M | 3.98% | 6 |
|
|
2024
Q3 | $38.7M | Sell |
231,514
-12,061
| -5% | -$2.02M | 3.23% | 5 |
|
|
2024
Q2 | $44.7M | Sell |
243,575
-14,879
| -6% | -$2.73M | 3.89% | 5 |
|
|
2024
Q1 | $39.4M | Sell |
258,454
-13,819
| -5% | -$2.1M | 3.26% | 6 |
|
|
2023
Q4 | $38.4M | Sell |
272,273
-47,788
| -15% | -$6.73M | 3.35% | 4 |
|
|
2023
Q3 | $42.2M | Sell |
320,061
-379,044
| -54% | -$50M | 3.68% | 4 |
|
|
2023
Q2 | $84.6M | Sell |
699,105
-17,408
| -2% | -$2.11M | 4.17% | 4 |
|
|
2023
Q1 | $74.5M | Buy |
716,513
+71,959
| +11% | +$7.48M | 3.56% | 5 |
|
|
2022
Q4 | $57.2M | Buy |
644,554
+346,374
| +116% | +$30.7M | 2.71% | 4 |
|
|
2022
Q3 | $28.7M | Buy |
298,180
+279,612
| +1,506% | +$26.9M | 1.7% | 5 |
|
|
2022
Q2 | $40.6M | Sell |
18,568
-1,744
| -9% | -$3.81M | 1.9% | 4 |
|
|
2022
Q1 | $56.7M | Sell |
20,312
-2,284
| -10% | -$6.38M | 2.29% | 5 |
|
|
2021
Q4 | $65.4M | Sell |
22,596
-7,549
| -25% | -$21.8M | 2.33% | 4 |
|
|
2021
Q3 | $80.3M | Sell |
30,145
-10,661
| -26% | -$28.4M | 2.53% | 5 |
|
|
2021
Q2 | $102M | Buy |
40,806
+2,865
| +8% | +$7.18M | 2.41% | 7 |
|
|
2021
Q1 | $78.5M | Sell |
37,941
-8,767
| -19% | -$18.1M | 1.89% | 8 |
|
|
2020
Q4 | $81.8M | Sell |
46,708
-6,744
| -13% | -$11.8M | 1.74% | 8 |
|
|
2020
Q3 | $78.6M | Sell |
53,452
-2,010
| -4% | -$2.95M | 1.73% | 8 |
|
|
2020
Q2 | $78.4M | Sell |
55,462
-321
| -0.6% | -$454K | 1.72% | 7 |
|
|
2020
Q1 | $64.9M | Buy |
55,783
+7,587
| +16% | +$8.82M | 1.54% | 7 |
|
|
2019
Q4 | $64.4M | Buy |
48,196
+2,212
| +5% | +$2.96M | 1.44% | 8 |
|
|
2019
Q3 | $56.1M | Sell |
45,984
-6,371
| -12% | -$7.77M | 1.29% | 9 |
|
|
2019
Q2 | $56.6M | Sell |
52,355
-10,643
| -17% | -$11.5M | 1.29% | 11 |
|
|
2019
Q1 | $73.9M | Sell |
62,998
-2,126
| -3% | -$2.49M | 1.69% | 5 |
|
|
2018
Q4 | $67.4M | Buy |
65,124
+2,897
| +5% | +$3M | 1.65% | 5 |
|
|
2018
Q3 | $74.3M | Sell |
62,227
-1,301
| -2% | -$1.55M | 1.64% | 5 |
|
|
2018
Q2 | $70.9M | Sell |
63,528
-1,114
| -2% | -$1.24M | 1.68% | 5 |
|
|
2018
Q1 | $66.7M | Sell |
64,642
-879
| -1% | -$907K | 1.61% | 5 |
|
|
2017
Q4 | $68.6M | Buy |
65,521
+374
| +0.6% | +$391K | 1.57% | 4 |
|
|
2017
Q3 | $62.5M | Sell |
65,147
-2,890
| -4% | -$2.77M | 1.42% | 5 |
|
|
2017
Q2 | $61.8M | Buy |
68,037
+6,451
| +10% | +$5.86M | 1.38% | 5 |
|
|
2017
Q1 | $51.1M | Buy |
61,586
+1,125
| +2% | +$933K | 1.13% | 7 |
|
|
2016
Q4 | $46.7M | Sell |
60,461
-2,188
| -3% | -$1.69M | 1.04% | 10 |
|
|
2016
Q3 | $48.7M | Sell |
62,649
-3,347
| -5% | -$2.6M | 1.09% | 7 |
|
|
2016
Q2 | $45.7M | Sell |
65,996
-4,462
| -6% | -$3.09M | 1.02% | 7 |
|
|
2016
Q1 | $52.5M | Buy |
70,458
+5,183
| +8% | +$3.86M | 1.2% | 6 |
|
|
2015
Q4 | $49.5M | Buy |
+65,275
| New | +$49.5M | 1.19% | 6 |
|
|
2015
Q3 | – | Sell |
-93,331
| Closed | -$48.8M | – | 611 |
|
|
2015
Q2 | $48.8M | Buy |
93,331
+72,005
| +338% | +$37.7M | 1.06% | 12 |
|
|
2015
Q1 | $11.8M | Buy |
21,326
+5,024
| +31% | +$2.77M | 0.23% | 95 |
|
|
2014
Q4 | $8.62M | Hold |
16,302
| – | – | 0.16% | 109 |
|
|
2014
Q3 | $9.51M | Sell |
16,302
-917
| -5% | -$535K | 0.16% | 105 |
|
|
2014
Q2 | $9.98M | Buy |
17,219
+7,540
| +78% | +$4.37M | 0.16% | 103 |
|
|
2014
Q1 | $10.8M | Sell |
9,679
-8,029
| -45% | -$8.95M | 0.17% | 93 |
|
|
2013
Q4 | $19.8M | Buy |
17,708
+320
| +2% | +$359K | 0.35% | 56 |
|
|
2013
Q3 | $15.2M | Sell |
17,388
-5,703
| -25% | -$5M | 0.28% | 75 |
|
|
2013
Q2 | $20.3M | Buy |
+23,091
| New | +$20.3M | 0.38% | 55 |
|