L & S 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 | $1.78M | Buy |
10,055
+39
| +0.4% | +$6.92K | 0.18% | 125 |
|
|
2025
Q1 | $1.56M | Buy |
10,016
+31
| +0.3% | +$4.84K | 0.19% | 134 |
|
|
2024
Q4 | $1.9M | Hold |
9,985
| – | – | 0.21% | 118 |
|
|
2024
Q3 | $1.67M | Buy |
9,985
+472
| +5% | +$78.9K | 0.17% | 137 |
|
|
2024
Q2 | $1.74M | Buy |
9,513
+1
| +0% | +$183 | 0.2% | 129 |
|
|
2024
Q1 | $1.45M | Sell |
9,512
-95
| -1% | -$14.5K | 0.16% | 152 |
|
|
2023
Q4 | $1.35M | Hold |
9,607
| – | – | 0.17% | 141 |
|
|
2023
Q3 | $1.27M | Hold |
9,607
| – | – | 0.18% | 133 |
|
|
2023
Q2 | $1.16M | Hold |
9,607
| – | – | 0.16% | 141 |
|
|
2023
Q1 | $999K | Sell |
9,607
-60
| -0.6% | -$6.24K | 0.14% | 153 |
|
|
2022
Q4 | $858K | Sell |
9,667
-60
| -0.6% | -$5.32K | 0.16% | 142 |
|
|
2022
Q3 | $935K | Buy |
9,727
+2,907
| +43% | +$279K | 0.16% | 128 |
|
|
2022
Q2 | $745K | Sell |
6,820
-1,440
| -17% | -$157K | 0.12% | 148 |
|
|
2022
Q1 | $1.15M | Sell |
8,260
-2,700
| -25% | -$377K | 0.14% | 159 |
|
|
2021
Q4 | $1.59M | Sell |
10,960
-4,240
| -28% | -$613K | 0.17% | 146 |
|
|
2021
Q3 | $2.03M | Sell |
15,200
-40
| -0.3% | -$5.33K | 0.22% | 132 |
|
|
2021
Q2 | $1.91M | Sell |
15,240
-120
| -0.8% | -$15K | 0.21% | 153 |
|
|
2021
Q1 | $1.59M | Buy |
15,360
+100
| +0.7% | +$10.3K | 0.18% | 181 |
|
|
2020
Q4 | $1.34M | Sell |
15,260
-1,420
| -9% | -$124K | 0.15% | 188 |
|
|
2020
Q3 | $1.23M | Sell |
16,680
-820
| -5% | -$60.3K | 0.17% | 175 |
|
|
2020
Q2 | $1.24M | Sell |
17,500
-300
| -2% | -$21.2K | 0.18% | 139 |
|
|
2020
Q1 | $1.04M | Sell |
17,800
-1,040
| -6% | -$60.5K | 0.2% | 116 |
|
|
2019
Q4 | $1.26M | Sell |
18,840
-280
| -1% | -$18.7K | 0.16% | 131 |
|
|
2019
Q3 | $1.17M | Sell |
19,120
-700
| -4% | -$42.7K | 0.16% | 157 |
|
|
2019
Q2 | $1.07M | Sell |
19,820
-660
| -3% | -$35.7K | 0.14% | 163 |
|
|
2019
Q1 | $1.2M | Sell |
20,480
-600
| -3% | -$35.2K | 0.16% | 147 |
|
|
2018
Q4 | $1.09M | Buy |
21,080
+6,540
| +45% | +$339K | 0.21% | 94 |
|
|
2018
Q3 | $868K | Buy |
14,540
+2,740
| +23% | +$164K | 0.11% | 160 |
|
|
2018
Q2 | $659K | Hold |
11,800
| – | – | 0.11% | 177 |
|
|
2018
Q1 | $609K | Buy |
11,800
+100
| +0.9% | +$5.16K | 0.12% | 169 |
|
|
2017
Q4 | $612K | Buy |
11,700
+140
| +1% | +$7.32K | 0.09% | 164 |
|
|
2017
Q3 | $555K | Hold |
11,560
| – | – | 0.09% | 152 |
|
|
2017
Q2 | $526K | Sell |
11,560
-1,060
| -8% | -$48.2K | 0.09% | 169 |
|
|
2017
Q1 | $524K | Buy |
12,620
+1,700
| +16% | +$70.6K | 0.1% | 150 |
|
|
2016
Q4 | $422K | Buy |
10,920
+3,000
| +38% | +$116K | 0.1% | 120 |
|
|
2016
Q3 | $308K | Buy |
7,920
+160
| +2% | +$6.22K | 0.09% | 111 |
|
|
2016
Q2 | $269K | Buy |
+7,760
| New | +$269K | 0.06% | 104 |
|
|
2014
Q2 | – | Sell |
-11,443
| Closed | -$318K | – | 90 |
|
|
2014
Q1 | $318K | Sell |
11,443
-2,168
| -16% | -$60.2K | 0.17% | 64 |
|
|
2013
Q4 | $380K | Buy |
+13,611
| New | +$380K | 0.14% | 73 |
|