Lagoda Investment Management’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 | $7.36M | Sell |
41,510
-12,767
| -24% | -$2.26M | 4.17% | 12 |
|
|
2025
Q1 | $8.48M | Sell |
54,277
-507
| -0.9% | -$79.2K | 5.4% | 6 |
|
|
2024
Q4 | $10.4M | Buy |
54,784
+3,474
| +7% | +$662K | 5.64% | 5 |
|
|
2024
Q3 | $8.58M | Sell |
51,310
-830
| -2% | -$139K | 4.93% | 8 |
|
|
2024
Q2 | $9.56M | Buy |
52,140
+75
| +0.1% | +$13.8K | 5.5% | 6 |
|
|
2024
Q1 | $7.93M | Buy |
52,065
+8,486
| +19% | +$1.29M | 4.86% | 8 |
|
|
2023
Q4 | $6.14M | Buy |
43,579
+270
| +0.6% | +$38.1K | 4.18% | 9 |
|
|
2023
Q3 | $5.71M | Buy |
43,309
+1,065
| +3% | +$140K | 3.75% | 10 |
|
|
2023
Q2 | $5.11M | Buy |
42,244
+4,205
| +11% | +$509K | 3.6% | 12 |
|
|
2023
Q1 | $3.96M | Sell |
38,039
-2,580
| -6% | -$268K | 2.81% | 15 |
|
|
2022
Q4 | $3.6M | Sell |
40,619
-28,621
| -41% | -$2.54M | 2.43% | 16 |
|
|
2022
Q3 | $6.66M | Sell |
69,240
-4,800
| -6% | -$461K | 4.73% | 8 |
|
|
2022
Q2 | $8.1M | Sell |
74,040
-19,460
| -21% | -$2.13M | 5.36% | 4 |
|
|
2022
Q1 | $13.1M | Sell |
93,500
-7,680
| -8% | -$1.07M | 7.03% | 3 |
|
|
2021
Q4 | $14.6M | Sell |
101,180
-5,320
| -5% | -$770K | 6.94% | 4 |
|
|
2021
Q3 | $14.2M | Sell |
106,500
-5,440
| -5% | -$725K | 7.07% | 3 |
|
|
2021
Q2 | $14M | Sell |
111,940
-16,260
| -13% | -$2.04M | 6.54% | 5 |
|
|
2021
Q1 | $13.3M | Sell |
128,200
-1,840
| -1% | -$190K | 6.62% | 5 |
|
|
2020
Q4 | $11.4M | Sell |
130,040
-2,180
| -2% | -$191K | 6.13% | 6 |
|
|
2020
Q3 | $9.72M | Buy |
132,220
+2,360
| +2% | +$173K | 7.21% | 6 |
|
|
2020
Q2 | $9.18M | Buy |
129,860
+10,080
| +8% | +$712K | 7.65% | 6 |
|
|
2020
Q1 | $6.96M | Buy |
119,780
+9,980
| +9% | +$580K | 8.25% | 5 |
|
|
2019
Q4 | $7.34M | Buy |
109,800
+5,340
| +5% | +$357K | 7.14% | 9 |
|
|
2019
Q3 | $6.37M | Buy |
104,460
+1,220
| +1% | +$74.4K | 7.49% | 7 |
|
|
2019
Q2 | $5.58M | Buy |
103,240
+5,880
| +6% | +$318K | 6.47% | 9 |
|
|
2019
Q1 | $5.71M | Buy |
97,360
+5,680
| +6% | +$333K | 7.26% | 8 |
|
|
2018
Q4 | $4.75M | Sell |
91,680
-192,380
| -68% | -$9.96M | 7.92% | 6 |
|
|
2018
Q3 | $17M | Sell |
284,060
-8,040
| -3% | -$480K | 7.09% | 5 |
|
|
2018
Q2 | $16.3M | Sell |
292,100
-93,760
| -24% | -$5.23M | 6.77% | 4 |
|
|
2018
Q1 | $19.9M | Sell |
385,860
-31,200
| -7% | -$1.61M | 7.51% | 4 |
|
|
2017
Q4 | $21.8M | Buy |
417,060
+4,520
| +1% | +$236K | 8.31% | 5 |
|
|
2017
Q3 | $19.8M | Sell |
412,540
-79,920
| -16% | -$3.83M | 7.15% | 7 |
|
|
2017
Q2 | $22.4M | Buy |
492,460
+13,720
| +3% | +$623K | 8.55% | 4 |
|
|
2017
Q1 | $19.9M | Sell |
478,740
-65,320
| -12% | -$2.71M | 7.71% | 6 |
|
|
2016
Q4 | $21M | Sell |
544,060
-13,340
| -2% | -$515K | 7.21% | 6 |
|
|
2016
Q3 | $21.7M | Buy |
557,400
+9,520
| +2% | +$370K | 6.52% | 7 |
|
|
2016
Q2 | $19M | Buy |
547,880
+1,900
| +0.3% | +$65.8K | 7.07% | 6 |
|
|
2016
Q1 | $20.3M | Buy |
545,980
+287,460
| +111% | +$10.7M | 6.66% | 7 |
|
|
2015
Q4 | $21.1M | Sell |
258,520
-296,240
| -53% | -$24.2M | 5.6% | 7 |
|
|
2015
Q3 | $16.9M | Sell |
554,760
-278,360
| -33% | -$8.47M | 4.93% | 9 |
|
|
2015
Q2 | $22M | Sell |
833,120
-110,363
| -12% | -$2.91M | 5.76% | 7 |
|
|
2015
Q1 | $25.9M | Buy |
943,483
+1,023
| +0.1% | +$28.1K | 6.93% | 4 |
|
|
2014
Q4 | $24.8M | Buy |
+942,460
| New | +$24.8M | 6.63% | 5 |
|