Alan B. Lancz & Associates’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 | $3.28M | Sell |
18,500
-950
| -5% | -$169K | 3.28% | 5 |
|
|
2025
Q1 | $3.04M | Sell |
19,450
-1,050
| -5% | -$164K | 3.24% | 7 |
|
|
2024
Q4 | $3.9M | Sell |
20,500
-2,200
| -10% | -$419K | 3.97% | 5 |
|
|
2024
Q3 | $3.8M | Buy |
22,700
+800
| +4% | +$134K | 3.48% | 6 |
|
|
2024
Q2 | $4.02M | Buy |
+21,900
| New | +$4.02M | 3.97% | 5 |
|
|
2023
Q4 | $3.16M | Hold |
22,400
| – | – | 3.32% | 6 |
|
|
2023
Q3 | $2.95M | Sell |
22,400
-400
| -2% | -$52.7K | 3.36% | 6 |
|
|
2023
Q2 | $2.76M | Sell |
22,800
-200
| -0.9% | -$24.2K | 2.95% | 5 |
|
|
2023
Q1 | $2.39M | Hold |
23,000
| – | – | 2.48% | 6 |
|
|
2022
Q4 | $2.13M | Sell |
23,000
-1,000
| -4% | -$92.8K | 2.16% | 6 |
|
|
2022
Q3 | $2.31M | Sell |
24,000
-438,900
| -95% | -$42.2M | 2.74% | 6 |
|
|
2022
Q2 | $2.7M | Buy |
462,900
+436,760
| +1,671% | +$2.55M | 2.67% | 6 |
|
|
2022
Q1 | $3.65M | Hold |
26,140
| – | – | 3.23% | 5 |
|
|
2021
Q4 | $3.78M | Buy |
+26,140
| New | +$3.78M | 3.31% | 4 |
|