Lantz Financial’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 | $1.02M | Buy |
5,723
+67
| +1% | +$11.9K | 0.25% | 99 |
|
|
2025
Q1 | $884K | Sell |
5,656
-494
| -8% | -$77.2K | 0.24% | 102 |
|
|
2024
Q4 | $1.17M | Buy |
6,150
+129
| +2% | +$24.6K | 0.31% | 83 |
|
|
2024
Q3 | $1.01M | Sell |
6,021
-152
| -2% | -$25.4K | 0.27% | 88 |
|
|
2024
Q2 | $1.13M | Buy |
6,173
+38
| +0.6% | +$6.97K | 0.35% | 78 |
|
|
2024
Q1 | $934K | Buy |
6,135
+3
| +0% | +$457 | 0.3% | 86 |
|
|
2023
Q4 | $864K | Buy |
6,132
+22
| +0.4% | +$3.1K | 0.31% | 84 |
|
|
2023
Q3 | $806K | Buy |
6,110
+82
| +1% | +$10.8K | 0.32% | 80 |
|
|
2023
Q2 | $729K | Hold |
6,028
| – | – | 0.29% | 87 |
|
|
2023
Q1 | $627K | Sell |
6,028
-333
| -5% | -$34.6K | 0.26% | 90 |
|
|
2022
Q4 | $564K | Sell |
6,361
-159
| -2% | -$14.1K | 0.26% | 95 |
|
|
2022
Q3 | $627K | Sell |
6,520
-160
| -2% | -$15.4K | 0.33% | 79 |
|
|
2022
Q2 | $731K | Sell |
6,680
-260
| -4% | -$28.5K | 0.33% | 80 |
|
|
2022
Q1 | $969K | Sell |
6,940
-220
| -3% | -$30.7K | 0.39% | 68 |
|
|
2021
Q4 | $1.04M | Sell |
7,160
-120
| -2% | -$17.4K | 0.48% | 58 |
|
|
2021
Q3 | $970K | Buy |
7,280
+20
| +0.3% | +$2.67K | 0.5% | 59 |
|
|
2021
Q2 | $910K | Buy |
7,260
+900
| +14% | +$113K | 0.47% | 62 |
|
|
2021
Q1 | $658K | Sell |
6,360
-1,220
| -16% | -$126K | 0.37% | 66 |
|
|
2020
Q4 | $664K | Buy |
7,580
+540
| +8% | +$47.3K | 0.41% | 62 |
|
|
2020
Q3 | $517K | Buy |
7,040
+20
| +0.3% | +$1.47K | 0.35% | 69 |
|
|
2020
Q2 | $496K | Buy |
7,020
+20
| +0.3% | +$1.41K | 0.36% | 69 |
|
|
2020
Q1 | $407K | Buy |
7,000
+60
| +0.9% | +$3.49K | 0.32% | 72 |
|
|
2019
Q4 | $464K | Hold |
6,940
| – | – | 0.27% | 81 |
|
|
2019
Q3 | $408K | Buy |
6,940
+80
| +1% | +$4.7K | 0.28% | 84 |
|
|
2019
Q2 | $381K | Buy |
6,860
+60
| +0.9% | +$3.33K | 0.26% | 91 |
|
|
2019
Q1 | $399K | Buy |
+6,800
| New | +$399K | 0.29% | 80 |
|