Lavaca 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 | $2.78M | Buy |
15,680
+600
| +4% | +$106K | 1.03% | 18 |
|
|
2025
Q1 | $2.36M | Buy |
15,080
+2,000
| +15% | +$312K | 0.97% | 18 |
|
|
2024
Q4 | $2.49M | Buy |
13,080
+800
| +7% | +$152K | 0.98% | 17 |
|
|
2024
Q3 | $2.05M | Hold |
12,280
| – | – | 0.87% | 20 |
|
|
2024
Q2 | $2.25M | Hold |
12,280
| – | – | 1.16% | 12 |
|
|
2024
Q1 | $1.87M | Buy |
12,280
+980
| +9% | +$149K | 1.09% | 11 |
|
|
2023
Q4 | $1.59M | Sell |
11,300
-13,791
| -55% | -$1.94M | 0.9% | 18 |
|
|
2023
Q3 | $3.31M | Sell |
25,091
-40
| -0.2% | -$5.27K | 1.11% | 13 |
|
|
2023
Q2 | $3.04M | Sell |
25,131
-544
| -2% | -$65.8K | 0.89% | 15 |
|
|
2023
Q1 | $2.67M | Buy |
25,675
+1,084
| +4% | +$113K | 0.56% | 27 |
|
|
2022
Q4 | $2.19M | Buy |
24,591
+13,531
| +122% | +$1.2M | 0.68% | 32 |
|
|
2022
Q3 | $1.09M | Buy |
+11,060
| New | +$1.09M | 0.39% | 44 |
|
|
2022
Q1 | – | Sell |
-3,860
| Closed | -$558K | – | 128 |
|
|
2021
Q4 | $558K | Hold |
3,860
| – | – | 0.07% | 85 |
|
|
2021
Q3 | $514K | Hold |
3,860
| – | – | 0.05% | 83 |
|
|
2021
Q2 | $484K | Hold |
3,860
| – | – | 0.05% | 84 |
|
|
2021
Q1 | $399K | Sell |
3,860
-2,960
| -43% | -$306K | 0.03% | 83 |
|
|
2020
Q4 | $597K | Sell |
6,820
-2,340
| -26% | -$205K | 0.08% | 48 |
|
|
2020
Q3 | $673K | Buy |
9,160
+2,400
| +36% | +$176K | 0.11% | 45 |
|
|
2020
Q2 | $478K | Sell |
6,760
-520
| -7% | -$36.8K | 0.15% | 47 |
|
|
2020
Q1 | $423K | Sell |
7,280
-1,980
| -21% | -$115K | 0.41% | 44 |
|
|
2019
Q4 | $619K | Hold |
9,260
| – | – | 0.48% | 43 |
|
|
2019
Q3 | $564K | Hold |
9,260
| – | – | 0.43% | 47 |
|
|
2019
Q2 | $500K | Buy |
9,260
+2,500
| +37% | +$135K | 0.39% | 50 |
|
|
2019
Q1 | $397K | Buy |
+6,760
| New | +$397K | 0.34% | 43 |
|