DZ Bank’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480M | Sell |
2,707,512
-232,225
| -8% | -$41.2M | 0.48% | 56 |
|
|
2025
Q1 | $459M | Buy |
2,939,737
+373,452
| +15% | +$58.3M | 0.51% | 49 |
|
|
2024
Q4 | $489M | Sell |
2,566,285
-211,297
| -8% | -$40.2M | 0.5% | 50 |
|
|
2024
Q3 | $464M | Buy |
2,777,582
+207,432
| +8% | +$34.7M | 0.46% | 52 |
|
|
2024
Q2 | $471M | Buy |
2,570,150
+774,554
| +43% | +$142M | 0.48% | 48 |
|
|
2024
Q1 | $273M | Sell |
1,795,596
-1,406,131
| -44% | -$214M | 0.29% | 67 |
|
|
2023
Q4 | $451M | Sell |
3,201,727
-1,513,570
| -32% | -$213M | 0.56% | 43 |
|
|
2023
Q3 | $622M | Buy |
4,715,297
+1,232,822
| +35% | +$163M | 0.88% | 33 |
|
|
2023
Q2 | $421M | Buy |
3,482,475
+750,396
| +27% | +$90.8M | 0.63% | 38 |
|
|
2023
Q1 | $284M | Sell |
2,732,079
-1,664,147
| -38% | -$173M | 0.47% | 50 |
|
|
2022
Q4 | $390M | Sell |
4,396,226
-257,905
| -6% | -$22.9M | 0.68% | 37 |
|
|
2022
Q3 | $448M | Buy |
4,654,131
+4,391,484
| +1,672% | +$423M | 0.85% | 36 |
|
|
2022
Q2 | $575M | Sell |
262,647
-22,116
| -8% | -$48.4M | 1.04% | 28 |
|
|
2022
Q1 | $797M | Buy |
284,763
+16,927
| +6% | +$47.4M | 1.19% | 22 |
|
|
2021
Q4 | $782M | Buy |
267,836
+1,165
| +0.4% | +$3.4M | 1.11% | 21 |
|
|
2021
Q3 | $711M | Buy |
266,671
+7,887
| +3% | +$21M | 1.13% | 26 |
|
|
2021
Q2 | $649M | Buy |
258,784
+151,244
| +141% | +$379M | 1.05% | 30 |
|
|
2021
Q1 | $222M | Sell |
107,540
-2,179
| -2% | -$4.5M | 0.41% | 66 |
|
|
2020
Q4 | $191M | Buy |
109,719
+9,255
| +9% | +$16.1M | 0.4% | 60 |
|
|
2020
Q3 | $148M | Buy |
100,464
+1,175
| +1% | +$1.73M | 0.35% | 72 |
|
|
2020
Q2 | $140M | Sell |
99,289
-99
| -0.1% | -$140K | 0.39% | 61 |
|
|
2020
Q1 | $115M | Buy |
99,388
+1,838
| +2% | +$2.14M | 0.39% | 69 |
|
|
2019
Q4 | $130M | Buy |
97,550
+3,553
| +4% | +$4.75M | 0.34% | 75 |
|
|
2019
Q3 | $115M | Sell |
93,997
-2,200
| -2% | -$2.68M | 0.34% | 75 |
|
|
2019
Q2 | $104M | Sell |
96,197
-184,343
| -66% | -$199M | 0.32% | 75 |
|
|
2019
Q1 | $329M | Buy |
280,540
+28,915
| +11% | +$33.9M | 1.07% | 23 |
|
|
2018
Q4 | $261M | Sell |
251,625
-21,653
| -8% | -$22.4M | 1.01% | 26 |
|
|
2018
Q3 | $326M | Sell |
273,278
-2,470
| -0.9% | -$2.95M | 1.16% | 18 |
|
|
2018
Q2 | $308M | Sell |
275,748
-24,339
| -8% | -$27.2M | 1.14% | 22 |
|
|
2018
Q1 | $297M | Sell |
300,087
-68,327
| -19% | -$67.7M | 1.15% | 18 |
|
|
2017
Q4 | $386M | Sell |
368,414
-2,645
| -0.7% | -$2.77M | 1.48% | 12 |
|
|
2017
Q3 | $356M | Buy |
371,059
+36,885
| +11% | +$35.4M | 1.48% | 9 |
|
|
2017
Q2 | $304M | Sell |
334,174
-10,218
| -3% | -$9.29M | 1.41% | 9 |
|
|
2017
Q1 | $286M | Buy |
344,392
+20,310
| +6% | +$16.8M | 1.3% | 11 |
|
|
2016
Q4 | $250M | Buy |
+324,082
| New | +$250M | 1.21% | 17 |
|