Lake Street Private Wealth’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 | $7.22M | Buy |
40,681
+977
| +2% | +$173K | 1.03% | 26 |
|
|
2025
Q1 | $6.2M | Sell |
39,704
-577
| -1% | -$90.1K | 1.01% | 24 |
|
|
2024
Q4 | $7.67M | Sell |
40,281
-8,219
| -17% | -$1.57M | 1.23% | 16 |
|
|
2024
Q3 | $8.11M | Sell |
48,500
-38,586
| -44% | -$6.45M | 1.3% | 12 |
|
|
2024
Q2 | $16M | Buy |
87,086
+3,254
| +4% | +$597K | 2.07% | 8 |
|
|
2024
Q1 | $12.8M | Sell |
83,832
-2,302
| -3% | -$351K | 1.76% | 8 |
|
|
2023
Q4 | $12.1M | Buy |
86,134
+4,078
| +5% | +$575K | 1.91% | 9 |
|
|
2023
Q3 | $10.9M | Sell |
82,056
-3,587
| -4% | -$478K | 1.96% | 8 |
|
|
2023
Q2 | $10.4M | Sell |
85,643
-3,325
| -4% | -$402K | 1.82% | 8 |
|
|
2023
Q1 | $9.25M | Buy |
88,968
+12,308
| +16% | +$1.28M | 1.73% | 9 |
|
|
2022
Q4 | $6.8M | Buy |
76,660
+4,598
| +6% | +$408K | 1.41% | 10 |
|
|
2022
Q3 | $6.93M | Buy |
72,062
+2,182
| +3% | +$210K | 1.59% | 10 |
|
|
2022
Q2 | $7.64M | Buy |
69,880
+5,200
| +8% | +$569K | 1.61% | 8 |
|
|
2022
Q1 | $9.03M | Buy |
64,680
+3,280
| +5% | +$458K | 1.62% | 9 |
|
|
2021
Q4 | $8.88M | Buy |
61,400
+15,260
| +33% | +$2.21M | 1.56% | 9 |
|
|
2021
Q3 | $6.15M | Sell |
46,140
-240
| -0.5% | -$32K | 1.49% | 12 |
|
|
2021
Q2 | $5.86M | Sell |
46,380
-4,140
| -8% | -$523K | 1.49% | 14 |
|
|
2021
Q1 | $5.23M | Sell |
50,520
-360
| -0.7% | -$37.2K | 1.44% | 13 |
|
|
2020
Q4 | $4.46M | Sell |
50,880
-1,180
| -2% | -$103K | 1.29% | 18 |
|
|
2020
Q3 | $3.83M | Buy |
52,060
+7,220
| +16% | +$530K | 1.28% | 20 |
|
|
2020
Q2 | $3.17M | Sell |
44,840
-2,160
| -5% | -$153K | 1.17% | 24 |
|
|
2020
Q1 | $2.73M | Buy |
47,000
+40
| +0.1% | +$2.33K | 1.24% | 22 |
|
|
2019
Q4 | $3.14M | Buy |
46,960
+1,600
| +4% | +$107K | 1.2% | 19 |
|
|
2019
Q3 | $2.77M | Sell |
45,360
-1,300
| -3% | -$79.2K | 1.26% | 22 |
|
|
2019
Q2 | $2.52M | Sell |
46,660
-2,400
| -5% | -$130K | 1.49% | 19 |
|
|
2019
Q1 | $2.88M | Buy |
+49,060
| New | +$2.88M | 1.98% | 11 |
|