Laffer Tengler Investments’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 | $1.03M | Buy |
5,793
+1,600
| +38% | +$284K | 0.18% | 103 |
|
2025
Q1 | $655K | Hold |
4,193
| – | – | 0.14% | 94 |
|
2024
Q4 | $799K | Sell |
4,193
-1,087
| -21% | -$207K | 0.16% | 97 |
|
2024
Q3 | $883K | Hold |
5,280
| – | – | 0.18% | 102 |
|
2024
Q2 | $968K | Buy |
5,280
+1,300
| +33% | +$238K | 0.21% | 99 |
|
2024
Q1 | $606K | Buy |
3,980
+434
| +12% | +$66.1K | 0.16% | 104 |
|
2023
Q4 | $500K | Buy |
3,546
+86
| +2% | +$12.1K | 0.13% | 104 |
|
2023
Q3 | $456K | Hold |
3,460
| – | – | 0.13% | 105 |
|
2023
Q2 | $419K | Hold |
3,460
| – | – | 0.11% | 147 |
|
2023
Q1 | $360K | Sell |
3,460
-59
| -2% | -$6.14K | 0.1% | 158 |
|
2022
Q4 | $312K | Buy |
3,519
+59
| +2% | +$5.24K | 0.09% | 169 |
|
2022
Q3 | $333K | Hold |
3,460
| – | – | 0.12% | 143 |
|
2022
Q2 | $378K | Hold |
3,460
| – | – | 0.13% | 142 |
|
2022
Q1 | $483K | Hold |
3,460
| – | – | 0.15% | 134 |
|
2021
Q4 | $501K | Hold |
3,460
| – | – | 0.14% | 134 |
|
2021
Q3 | $461K | Buy |
+3,460
| New | +$461K | 0.13% | 140 |
|
2021
Q2 | – | Sell |
-6,880
| Closed | -$712K | – | 352 |
|
2021
Q1 | $712K | Buy |
6,880
+600
| +10% | +$62.1K | 0.27% | 95 |
|
2020
Q4 | $546K | Hold |
6,280
| – | – | 0.23% | 98 |
|
2020
Q3 | $461K | Buy |
6,280
+2,820
| +82% | +$207K | 0.23% | 93 |
|
2020
Q2 | $245K | Buy |
+3,460
| New | +$245K | 0.14% | 113 |
|