Lee Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$3.55M | – | 13 |
|
|
2022
Q4 | $3.55M | Hold |
40,000
| – | – | 5.42% | 6 |
|
|
2022
Q3 | $3.85M | Hold |
40,000
| – | – | 5.4% | 7 |
|
|
2022
Q2 | $4.38M | Sell |
40,000
-20,000
| -33% | -$2.19M | 3.43% | 7 |
|
|
2022
Q1 | $8.38M | Buy |
60,000
+10,000
| +20% | +$1.4M | 4.7% | 4 |
|
|
2021
Q4 | $7.23M | Hold |
50,000
| – | – | 3.79% | 4 |
|
|
2021
Q3 | $6.66M | Hold |
50,000
| – | – | 3.49% | 5 |
|
|
2021
Q2 | $6.27M | Hold |
50,000
| – | – | 3.15% | 8 |
|
|
2021
Q1 | $5.17M | Hold |
50,000
| – | – | 2.29% | 8 |
|
|
2020
Q4 | $4.38M | Hold |
50,000
| – | – | 2.58% | 8 |
|
|
2020
Q3 | $3.67M | Hold |
50,000
| – | – | 2.15% | 16 |
|
|
2020
Q2 | $3.53M | Hold |
50,000
| – | – | 3.24% | 6 |
|
|
2020
Q1 | $2.91M | Hold |
50,000
| – | – | 2.4% | 11 |
|
|
2019
Q4 | $3.34M | Sell |
50,000
-10,000
| -17% | -$669K | 3.09% | 3 |
|
|
2019
Q3 | $3.66M | Hold |
60,000
| – | – | 3.42% | 4 |
|
|
2019
Q2 | $3.24M | Hold |
60,000
| – | – | 3.47% | 6 |
|
|
2019
Q1 | $3.52M | Hold |
60,000
| – | – | 3.91% | 6 |
|
|
2018
Q4 | $3.11M | Buy |
60,000
+740
| +1% | +$38.3K | 4.65% | 6 |
|
|
2018
Q3 | $3.54M | Buy |
59,260
+600
| +1% | +$35.8K | 2.53% | 9 |
|
|
2018
Q2 | $3.27M | Buy |
+58,660
| New | +$3.27M | 2.31% | 12 |
|