Carnegie Lake Advisors’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
$5.05M Sell
28,447
-400
-1% -$71K 2% 12
2025
Q1
$4.51M Sell
28,847
-1,508
-5% -$236K 1.83% 11
2024
Q4
$5.78M Hold
30,355
2.33% 7
2024
Q3
$5.08M Buy
+30,355
New +$5.08M 2.01% 11