DCM
Dupont Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$1.39M | – | 366 |
|
|
2023
Q2 | $1.39M | Sell |
11,600
-12,710
| -52% | -$1.52M | 0.07% | 133 |
|
|
2023
Q1 | $2.52M | Sell |
24,310
-8,096
| -25% | -$840K | 0.12% | 90 |
|
|
2022
Q4 | $2.86M | Sell |
32,406
-5,296
| -14% | -$467K | 0.14% | 106 |
|
|
2022
Q3 | $3.61M | Buy |
37,702
+34,140
| +958% | +$3.27M | 0.21% | 79 |
|
|
2022
Q2 | $7.76M | Sell |
3,562
-264
| -7% | -$575K | 0.36% | 37 |
|
|
2022
Q1 | $10.6M | Sell |
3,826
-786
| -17% | -$2.19M | 0.43% | 30 |
|
|
2021
Q4 | $13.4M | Sell |
4,612
-2,264
| -33% | -$6.56M | 0.48% | 24 |
|
|
2021
Q3 | $18.4M | Sell |
6,876
-2,543
| -27% | -$6.8M | 0.58% | 21 |
|
|
2021
Q2 | $23M | Buy |
9,419
+159
| +2% | +$388K | 0.54% | 24 |
|
|
2021
Q1 | $19.1M | Sell |
9,260
-2,078
| -18% | -$4.29M | 0.46% | 27 |
|
|
2020
Q4 | $19.9M | Sell |
11,338
-1,295
| -10% | -$2.27M | 0.42% | 32 |
|
|
2020
Q3 | $18.5M | Buy |
12,633
+1,534
| +14% | +$2.25M | 0.41% | 39 |
|
|
2020
Q2 | $15.7M | Sell |
11,099
-246
| -2% | -$349K | 0.35% | 47 |
|
|
2020
Q1 | $13.2M | Buy |
11,345
+2,407
| +27% | +$2.8M | 0.31% | 48 |
|
|
2019
Q4 | $12M | Buy |
8,938
+463
| +5% | +$620K | 0.27% | 62 |
|
|
2019
Q3 | $10.3M | Buy |
8,475
+321
| +4% | +$392K | 0.24% | 73 |
|
|
2019
Q2 | $8.83M | Sell |
8,154
-208
| -2% | -$225K | 0.2% | 93 |
|
|
2019
Q1 | $9.84M | Buy |
8,362
+332
| +4% | +$391K | 0.22% | 84 |
|
|
2018
Q4 | $8.39M | Buy |
8,030
+1,199
| +18% | +$1.25M | 0.21% | 89 |
|
|
2018
Q3 | $8.25M | Sell |
6,831
-541
| -7% | -$653K | 0.18% | 102 |
|
|
2018
Q2 | $8.32M | Sell |
7,372
-278
| -4% | -$314K | 0.2% | 93 |
|
|
2018
Q1 | $7.93M | Sell |
7,650
-1,270
| -14% | -$1.32M | 0.19% | 101 |
|
|
2017
Q4 | $9.4M | Sell |
8,920
-457
| -5% | -$481K | 0.22% | 90 |
|
|
2017
Q3 | $9.13M | Sell |
9,377
-770
| -8% | -$750K | 0.21% | 91 |
|
|
2017
Q2 | $9.43M | Buy |
10,147
+1,051
| +12% | +$977K | 0.21% | 94 |
|
|
2017
Q1 | $7.71M | Sell |
9,096
-271
| -3% | -$230K | 0.17% | 110 |
|
|
2016
Q4 | $7.42M | Sell |
9,367
-1,537
| -14% | -$1.22M | 0.17% | 122 |
|
|
2016
Q3 | $8.77M | Hold |
10,904
| – | – | 0.2% | 108 |
|
|
2016
Q2 | $7.67M | Sell |
10,904
-2,086
| -16% | -$1.47M | 0.17% | 127 |
|
|
2016
Q1 | $9.91M | Sell |
12,990
-1,052
| -7% | -$803K | 0.23% | 99 |
|
|
2015
Q4 | $10.9M | Buy |
+14,042
| New | +$10.9M | 0.26% | 80 |
|