Alan B. Lancz & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
23,870
-1,500
| -6% | -$264K | 4.21% | 4 |
|
|
2025
Q1 | $3.92M | Hold |
25,370
| – | – | 4.18% | 4 |
|
|
2024
Q4 | $4.8M | Sell |
25,370
-2,400
| -9% | -$454K | 4.88% | 2 |
|
|
2024
Q3 | $4.61M | Sell |
27,770
-50
| -0.2% | -$8.29K | 4.22% | 4 |
|
|
2024
Q2 | $5.07M | Buy |
+27,820
| New | +$5.07M | 5.01% | 3 |
|
|
2023
Q4 | $3.91M | Sell |
27,970
-400
| -1% | -$55.9K | 4.1% | 4 |
|
|
2023
Q3 | $3.71M | Sell |
28,370
-250
| -0.9% | -$32.7K | 4.22% | 3 |
|
|
2023
Q2 | $3.43M | Buy |
28,620
+50
| +0.2% | +$5.99K | 3.66% | 3 |
|
|
2023
Q1 | $2.96M | Buy |
28,570
+20
| +0.1% | +$2.08K | 3.07% | 4 |
|
|
2022
Q4 | $2.63M | Sell |
28,550
-100
| -0.3% | -$9.21K | 2.66% | 5 |
|
|
2022
Q3 | $2.74M | Sell |
28,650
-522,550
| -95% | -$50M | 3.25% | 4 |
|
|
2022
Q2 | $3.21M | Buy |
551,200
+519,760
| +1,653% | +$3.02M | 3.17% | 4 |
|
|
2022
Q1 | $4.37M | Buy |
31,440
+400
| +1% | +$55.6K | 3.86% | 3 |
|
|
2021
Q4 | $4.5M | Buy |
+31,040
| New | +$4.5M | 3.93% | 3 |
|