Ownership history in DAGCO, INC. · 29 quarters on record
This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,047 | +216 | +0.9% | 1.67% | $7.2M | $312.78 |
| 2025 Q3 | REDUCED | 22,831 | -463 | -2.0% | 1.40% | $5.6M | $242.77 |
| 2025 Q2 | ADDED | 23,294 | +937 | +4.2% | 1.15% | $4.1M | $175.83 |
| 2025 Q1 | ADDED | 22,357 | +7 | +0.0% | 1.12% | $3.5M | $154.11 |
| 2024 Q4 | ADDED | 22,350 | +1,297 | +6.2% | 1.40% | $4.2M | $188.43 |
| 2024 Q3 | ADDED | 21,053 | +395 | +1.9% | 1.43% | $3.5M | $164.90 |
| 2024 Q2 | REDUCED | 20,658 | -206 | -1.0% | 1.67% | $3.8M | $180.86 |
| 2024 Q1 | ADDED | 20,864 | +16,847 | +419.4% | 1.43% | $3.1M | $149.69 |
| 2023 Q4 | REDUCED | 4,017 | -19,606 | -83.0% | 0.52% | $561K | $138.54 |
| 2023 Q3 | UNCHANGED | 23,623 | — | 0% | 1.59% | $3.1M | $129.79 |
As of 2025 Q4 — sorted by position size