Lakewood Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Lakewood Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,503	Closed	-$286K	–	109
2024 Q4	$286K	Buy	1,503 +1	+0.1%	+$177	0.2%	91
2024 Q3	$251K	Sell	1,502 -428	-22%	-$72.4K	0.17%	104
2024 Q2	$354K	Sell	1,930 -299	-13%	-$50.9K	0.25%	78
2024 Q1	$339K	Hold	2,229	–	–	0.23%	79
2023 Q4	$314K	Sell	2,229 -255	-10%	-$34.6K	0.24%	77
2023 Q3	$328K	Sell	2,484 -16	-0.6%	-$2.08K	0.27%	78
2023 Q2	$302K	Sell	2,500 -160	-6%	-$18.5K	0.24%	88
2023 Q1	$277K	Sell	2,660 -215	-7%	-$20.8K	0.23%	88
2022 Q4	$255K	Buy	+2,875	New	+$274K	0.21%	89

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakewood Asset Management's GOOG Position: Q1 2025 in Review

Lakewood Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 1,503 shares — an estimated $286K sold.

Lakewood Asset Management first reported a position in GOOG in Q4 2022 and held it in 9 quarters. The position peaked at $354K in Q2 2024. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

Lakewood Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
Lakewood Asset Management sold 1,503 Alphabet (Google) Class C shares in Q1 2025, an estimated $286K.
Lakewood Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and held it in 9 quarters.
Lakewood Asset Management's Alphabet (Google) Class C position peaked at $354K in Q2 2024.
4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Lakewood Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.