LBP AM’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 | $69M | Sell |
388,710
-12,032
| -3% | -$2.13M | 0.97% | 20 |
|
|
2025
Q1 | $62.6M | Sell |
400,742
-21,758
| -5% | -$3.4M | 0.97% | 22 |
|
|
2024
Q4 | $80.5M | Buy |
422,500
+17,436
| +4% | +$3.32M | 1.09% | 18 |
|
|
2024
Q3 | $67.7M | Buy |
405,064
+39,651
| +11% | +$6.63M | 1.02% | 19 |
|
|
2024
Q2 | $67M | Sell |
365,413
-13,666
| -4% | -$2.51M | 2.75% | 5 |
|
|
2024
Q1 | $57.7M | Sell |
379,079
-60,681
| -14% | -$9.24M | 2.3% | 6 |
|
|
2023
Q4 | $62M | Sell |
439,760
-16,267
| -4% | -$2.29M | 1.37% | 9 |
|
|
2023
Q3 | $60.1M | Buy |
456,027
+31,707
| +7% | +$4.18M | 1.34% | 10 |
|
|
2023
Q2 | $51.3M | Buy |
424,320
+57,528
| +16% | +$6.96M | 1.21% | 13 |
|
|
2023
Q1 | $38.1M | Sell |
366,792
-22,616
| -6% | -$2.35M | 0.97% | 23 |
|
|
2022
Q4 | $34.6M | Buy |
+389,408
| New | +$34.6M | 0.99% | 21 |
|