First Dallas Securities’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 | $283K | Sell |
1,595
-5,845
| -79% | -$1.04M | 0.11% | 104 |
|
|
2025
Q1 | $1.49M | Buy |
7,440
+2,075
| +39% | +$417K | 0.62% | 40 |
|
|
2024
Q4 | $1.02M | Buy |
5,365
+1,905
| +55% | +$363K | 0.42% | 55 |
|
|
2024
Q3 | $578K | Sell |
3,460
-3,820
| -52% | -$639K | 0.24% | 74 |
|
|
2024
Q2 | $1.34M | Buy |
7,280
+150
| +2% | +$27.5K | 0.59% | 41 |
|
|
2024
Q1 | $1.09M | Sell |
7,130
-110
| -2% | -$16.8K | 0.5% | 50 |
|
|
2023
Q4 | $1.02M | Buy |
7,240
+6,740
| +1,348% | +$950K | 0.53% | 49 |
|
|
2023
Q3 | $1.07M | Sell |
500
-6,855
| -93% | -$14.7M | 0.25% | 94 |
|
|
2023
Q2 | $890K | Buy |
7,355
+1,250
| +20% | +$151K | 0.5% | 53 |
|
|
2023
Q1 | $635K | Buy |
6,105
+125
| +2% | +$13K | 0.37% | 62 |
|
|
2022
Q4 | $531K | Sell |
5,980
-1,500
| -20% | -$133K | 0.32% | 68 |
|
|
2022
Q3 | $719K | Hold |
7,480
| – | – | 0.49% | 52 |
|
|
2022
Q2 | $818K | Hold |
7,480
| – | – | 0.55% | 51 |
|
|
2022
Q1 | $1.05M | Buy |
7,480
+1,580
| +27% | +$221K | 0.59% | 48 |
|
|
2021
Q4 | $854K | Hold |
5,900
| – | – | 0.56% | 56 |
|
|
2021
Q3 | $786K | Hold |
5,900
| – | – | 0.54% | 54 |
|
|
2021
Q2 | $739K | Buy |
5,900
+1,300
| +28% | +$163K | 0.48% | 55 |
|
|
2021
Q1 | $476K | Hold |
4,600
| – | – | 0.4% | 63 |
|
|
2020
Q4 | $403K | Buy |
+4,600
| New | +$403K | 0.36% | 68 |
|