DAS
Dynamic Advisor Solutions’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
71,005
+1,902
| +3% | +$337K | 0.39% | 60 |
|
|
2025
Q1 | $10.8M | Buy |
69,103
+1,119
| +2% | +$175K | 0.36% | 70 |
|
|
2024
Q4 | $12.9M | Buy |
67,984
+204
| +0.3% | +$38.9K | 0.56% | 42 |
|
|
2024
Q3 | $11.3M | Sell |
67,780
-5,654
| -8% | -$945K | 0.34% | 67 |
|
|
2024
Q2 | $13.5M | Buy |
73,434
+1,167
| +2% | +$214K | 0.42% | 54 |
|
|
2024
Q1 | $11M | Sell |
72,267
-1,350
| -2% | -$206K | 0.37% | 64 |
|
|
2023
Q4 | $10.1M | Buy |
73,617
+10,532
| +17% | +$1.45M | 0.38% | 62 |
|
|
2023
Q3 | $8.32M | Buy |
63,085
+1,784
| +3% | +$235K | 0.39% | 59 |
|
|
2023
Q2 | $7.42M | Buy |
61,301
+1,839
| +3% | +$222K | 0.38% | 53 |
|
|
2023
Q1 | $6.18M | Buy |
59,462
+13,695
| +30% | +$1.42M | 0.36% | 72 |
|
|
2022
Q4 | $4.06M | Buy |
45,767
+1,906
| +4% | +$169K | 0.28% | 95 |
|
|
2022
Q3 | $4.22M | Buy |
43,861
+41,665
| +1,897% | -$5.67K | 0.32% | 71 |
|
|
2022
Q2 | $4.8M | Sell |
2,196
-52
| -2% | -$114K | 0.37% | 62 |
|
|
2022
Q1 | $6.28M | Buy |
2,248
+386
| +21% | +$1.08M | 0.44% | 47 |
|
|
2021
Q4 | $5.39M | Sell |
1,862
-236
| -11% | -$683K | 0.38% | 57 |
|
|
2021
Q3 | $5.59M | Buy |
2,098
+584
| +39% | +$1.56M | 0.42% | 52 |
|
|
2021
Q2 | $3.8M | Buy |
1,514
+54
| +4% | +$135K | 0.3% | 83 |
|
|
2021
Q1 | $3.02M | Sell |
1,460
-756
| -34% | -$1.56M | 0.28% | 94 |
|
|
2020
Q4 | $3.88M | Buy |
2,216
+128
| +6% | +$224K | 0.36% | 73 |
|
|
2020
Q3 | $3.07M | Buy |
2,088
+107
| +5% | +$157K | 0.35% | 76 |
|
|
2020
Q2 | $2.8M | Buy |
1,981
+403
| +26% | +$570K | 0.38% | 70 |
|
|
2020
Q1 | $1.84M | Buy |
1,578
+14
| +0.9% | +$16.3K | 0.33% | 87 |
|
|
2019
Q4 | $2.09M | Sell |
1,564
-521
| -25% | -$697K | 0.29% | 97 |
|
|
2019
Q3 | $2.54M | Buy |
2,085
+48
| +2% | +$58.5K | 0.39% | 68 |
|
|
2019
Q2 | $2.2M | Buy |
2,037
+666
| +49% | +$720K | 0.35% | 74 |
|
|
2019
Q1 | $1.61M | Sell |
1,371
-28
| -2% | -$32.9K | 0.3% | 90 |
|
|
2018
Q4 | $1.53M | Sell |
1,399
-209
| -13% | -$228K | 0.32% | 90 |
|
|
2018
Q3 | $1.92M | Buy |
1,608
+4
| +0.2% | +$4.77K | 0.4% | 74 |
|
|
2018
Q2 | $1.79M | Buy |
1,604
+115
| +8% | +$128K | 0.41% | 73 |
|
|
2018
Q1 | $1.54M | Buy |
1,489
+335
| +29% | +$346K | 0.39% | 83 |
|
|
2017
Q4 | $1.21M | Sell |
1,154
-3
| -0.3% | -$3.14K | 0.4% | 86 |
|
|
2017
Q3 | $1.11M | Sell |
1,157
-88
| -7% | -$84.4K | 0.44% | 76 |
|
|
2017
Q2 | $1.13M | Sell |
1,245
-10
| -0.8% | -$9.08K | 0.44% | 73 |
|
|
2017
Q1 | $1.04M | Buy |
1,255
+94
| +8% | +$78K | 0.41% | 76 |
|
|
2016
Q4 | $896K | Buy |
1,161
+131
| +13% | +$101K | 0.36% | 81 |
|
|
2016
Q3 | $801K | Buy |
1,030
+21
| +2% | +$16.3K | 0.3% | 101 |
|
|
2016
Q2 | $698K | Buy |
1,009
+27
| +3% | +$18.7K | 0.28% | 95 |
|
|
2016
Q1 | $732K | Sell |
982
-98
| -9% | -$73.1K | 0.31% | 82 |
|
|
2015
Q4 | $819K | Buy |
+1,080
| New | +$819K | 0.34% | 85 |
|
|
2015
Q3 | – | Sell |
-4,792
| Closed | -$2.57M | – | 195 |
|
|
2015
Q2 | $2.57M | Buy |
4,792
+557
| +13% | +$292K | 1.5% | 21 |
|
|
2015
Q1 | $2.34M | Buy |
4,235
+1,430
| +51% | +$791K | 1.18% | 24 |
|
|
2014
Q4 | $1.49M | Sell |
2,805
-813
| -22% | -$432K | 0.8% | 37 |
|
|
2014
Q3 | $2.12M | Buy |
3,618
+1,714
| +90% | +$1M | 1.15% | 22 |
|
|
2014
Q2 | $1.11M | Buy |
+1,904
| New | +$1.11M | 0.67% | 40 |
|
|
2014
Q1 | – | Sell |
-1,179
| Closed | -$1.32M | – | 205 |
|
|
2013
Q4 | $1.32M | Buy |
+1,179
| New | +$1.32M | 0.98% | 29 |
|