Lakehouse Capital’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 | $15M | Hold |
84,555
| – | – | 9.15% | 4 |
|
|
2025
Q1 | $13.2M | Buy |
84,555
+18,895
| +29% | +$2.95M | 8.78% | 4 |
|
|
2024
Q4 | $12.5M | Hold |
65,660
| – | – | 8.43% | 4 |
|
|
2024
Q3 | $11M | Sell |
65,660
-16,000
| -20% | -$2.67M | 7.72% | 5 |
|
|
2024
Q2 | $15M | Hold |
81,660
| – | – | 10.49% | 3 |
|
|
2024
Q1 | $12.4M | Hold |
81,660
| – | – | 9.67% | 4 |
|
|
2023
Q4 | $11.5M | Hold |
81,660
| – | – | 9.2% | 5 |
|
|
2023
Q3 | $10.8M | Hold |
81,660
| – | – | 9.71% | 4 |
|
|
2023
Q2 | $9.88M | Sell |
81,660
-18,369
| -18% | -$2.22M | 8.5% | 6 |
|
|
2023
Q1 | $10.4M | Hold |
100,029
| – | – | 9.2% | 4 |
|
|
2022
Q4 | $8.88M | Buy |
100,029
+8,494
| +9% | +$754K | 8.8% | 6 |
|
|
2022
Q3 | $8.8M | Sell |
91,535
-1,897,665
| -95% | -$182M | 9.64% | 5 |
|
|
2022
Q2 | $10.9M | Buy |
1,989,200
+1,876,780
| +1,669% | +$10.3M | 10.61% | 3 |
|
|
2022
Q1 | $15.7M | Sell |
112,420
-14,000
| -11% | -$1.96M | 10.19% | 4 |
|
|
2021
Q4 | $18.3M | Hold |
126,420
| – | – | 10.28% | 5 |
|
|
2021
Q3 | $16.8M | Hold |
126,420
| – | – | 9.52% | 5 |
|
|
2021
Q2 | $15.8M | Buy |
+126,420
| New | +$15.8M | 9.24% | 5 |
|
|
2020
Q4 | $9.36M | Buy |
+106,800
| New | +$9.36M | 7.03% | 7 |
|
|
2020
Q1 | $11M | Buy |
+106,800
| New | +$11M | 7.69% | 9 |
|