Lake Street Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
39,334
+1,003
| +3% | +$177K | 0.99% | 29 |
|
|
2025
Q1 | $5.93M | Buy |
38,331
+2,063
| +6% | +$319K | 0.97% | 25 |
|
|
2024
Q4 | $6.87M | Sell |
36,268
-279
| -0.8% | -$52.8K | 1.1% | 21 |
|
|
2024
Q3 | $6.06M | Sell |
36,547
-6,421
| -15% | -$1.06M | 0.97% | 25 |
|
|
2024
Q2 | $7.83M | Buy |
42,968
+531
| +1% | +$96.7K | 1.01% | 18 |
|
|
2024
Q1 | $6.41M | Buy |
42,437
+1,050
| +3% | +$158K | 0.88% | 21 |
|
|
2023
Q4 | $5.78M | Buy |
41,387
+2,881
| +7% | +$402K | 0.91% | 21 |
|
|
2023
Q3 | $5.09M | Buy |
38,506
+833
| +2% | +$110K | 0.92% | 22 |
|
|
2023
Q2 | $4.51M | Buy |
37,673
+382
| +1% | +$45.7K | 0.79% | 29 |
|
|
2023
Q1 | $3.87M | Sell |
37,291
-1,208
| -3% | -$125K | 0.72% | 35 |
|
|
2022
Q4 | $3.4M | Sell |
38,499
-89
| -0.2% | -$7.85K | 0.7% | 38 |
|
|
2022
Q3 | $3.69M | Sell |
38,588
-2,752
| -7% | -$263K | 0.85% | 26 |
|
|
2022
Q2 | $4.51M | Buy |
41,340
+1,120
| +3% | +$122K | 0.95% | 24 |
|
|
2022
Q1 | $5.59M | Sell |
40,220
-14,640
| -27% | -$2.04M | 1% | 20 |
|
|
2021
Q4 | $7.95M | Buy |
54,860
+3,720
| +7% | +$539K | 1.39% | 13 |
|
|
2021
Q3 | $6.84M | Buy |
51,140
+2,680
| +6% | +$358K | 1.66% | 10 |
|
|
2021
Q2 | $5.93M | Buy |
48,460
+900
| +2% | +$110K | 1.51% | 13 |
|
|
2021
Q1 | $4.91M | Sell |
47,560
-400
| -0.8% | -$41.3K | 1.36% | 16 |
|
|
2020
Q4 | $4.2M | Sell |
47,960
-820
| -2% | -$71.9K | 1.21% | 21 |
|
|
2020
Q3 | $3.58M | Buy |
48,780
+120
| +0.2% | +$8.8K | 1.2% | 21 |
|
|
2020
Q2 | $3.45M | Buy |
48,660
+1,380
| +3% | +$97.8K | 1.28% | 20 |
|
|
2020
Q1 | $2.75M | Buy |
47,280
+6,280
| +15% | +$365K | 1.25% | 21 |
|
|
2019
Q4 | $2.75M | Buy |
41,000
+10,580
| +35% | +$709K | 1.05% | 28 |
|
|
2019
Q3 | $1.86M | Buy |
30,420
+1,220
| +4% | +$74.5K | 0.85% | 40 |
|
|
2019
Q2 | $1.58M | Buy |
29,200
+16,140
| +124% | +$874K | 0.93% | 39 |
|
|
2019
Q1 | $769K | Buy |
+13,060
| New | +$769K | 0.53% | 59 |
|