Lakewood Asset 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
Q1 | – | Sell |
-1,503
| Closed | -$286K | – | 109 |
|
|
2024
Q4 | $286K | Buy |
1,503
+1
| +0.1% | +$190 | 0.2% | 91 |
|
|
2024
Q3 | $251K | Sell |
1,502
-428
| -22% | -$71.6K | 0.17% | 104 |
|
|
2024
Q2 | $354K | Sell |
1,930
-299
| -13% | -$54.9K | 0.25% | 78 |
|
|
2024
Q1 | $339K | Hold |
2,229
| – | – | 0.23% | 79 |
|
|
2023
Q4 | $314K | Sell |
2,229
-255
| -10% | -$35.9K | 0.24% | 77 |
|
|
2023
Q3 | $328K | Sell |
2,484
-16
| -0.6% | -$2.11K | 0.27% | 78 |
|
|
2023
Q2 | $302K | Sell |
2,500
-160
| -6% | -$19.4K | 0.24% | 88 |
|
|
2023
Q1 | $277K | Sell |
2,660
-215
| -7% | -$22.4K | 0.23% | 88 |
|
|
2022
Q4 | $255K | Buy |
+2,875
| New | +$255K | 0.21% | 89 |
|