Lantz Financial’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 | $1.03M | Buy |
5,827
+73
| +1% | +$12.9K | 0.26% | 96 |
|
|
2025
Q1 | $890K | Sell |
5,754
-8
| -0.1% | -$1.24K | 0.24% | 101 |
|
|
2024
Q4 | $1.09M | Buy |
5,762
+613
| +12% | +$116K | 0.29% | 86 |
|
|
2024
Q3 | $854K | Buy |
5,149
+527
| +11% | +$87.4K | 0.23% | 98 |
|
|
2024
Q2 | $842K | Buy |
4,622
+452
| +11% | +$82.3K | 0.26% | 95 |
|
|
2024
Q1 | $629K | Buy |
4,170
+383
| +10% | +$57.8K | 0.2% | 108 |
|
|
2023
Q4 | $529K | Buy |
3,787
+330
| +10% | +$46.1K | 0.19% | 111 |
|
|
2023
Q3 | $452K | Buy |
3,457
+547
| +19% | +$71.6K | 0.18% | 114 |
|
|
2023
Q2 | $348K | Buy |
2,910
+519
| +22% | +$62.1K | 0.14% | 132 |
|
|
2023
Q1 | $248K | Buy |
+2,391
| New | +$248K | 0.1% | 158 |
|
|
2022
Q2 | – | Sell |
-1,960
| Closed | -$273K | – | 179 |
|
|
2022
Q1 | $273K | Sell |
1,960
-1,400
| -42% | -$195K | 0.11% | 146 |
|
|
2021
Q4 | $487K | Sell |
3,360
-120
| -3% | -$17.4K | 0.22% | 94 |
|
|
2021
Q3 | $465K | Buy |
3,480
+20
| +0.6% | +$2.67K | 0.24% | 95 |
|
|
2021
Q2 | $422K | Sell |
3,460
-200
| -5% | -$24.4K | 0.22% | 92 |
|
|
2021
Q1 | $377K | Buy |
3,660
+40
| +1% | +$4.12K | 0.21% | 93 |
|
|
2020
Q4 | $317K | Buy |
3,620
+180
| +5% | +$15.8K | 0.2% | 93 |
|
|
2020
Q3 | $252K | Buy |
3,440
+20
| +0.6% | +$1.47K | 0.17% | 100 |
|
|
2020
Q2 | $242K | Sell |
3,420
-1,940
| -36% | -$137K | 0.17% | 95 |
|
|
2020
Q1 | $311K | Sell |
5,360
-120
| -2% | -$6.96K | 0.24% | 85 |
|
|
2019
Q4 | $367K | Sell |
5,480
-20
| -0.4% | -$1.34K | 0.22% | 97 |
|
|
2019
Q3 | $324K | Sell |
5,500
-20
| -0.4% | -$1.18K | 0.22% | 97 |
|
|
2019
Q2 | $307K | Sell |
5,520
-380
| -6% | -$21.1K | 0.21% | 98 |
|
|
2019
Q1 | $347K | Buy |
+5,900
| New | +$347K | 0.25% | 86 |
|