Lee, Danner & Bass’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 | $37.3M | Sell |
210,035
-1,739
| -0.8% | -$308K | 2.9% | 5 |
|
|
2025
Q1 | $33.1M | Sell |
211,774
-5,173
| -2% | -$808K | 2.68% | 6 |
|
|
2024
Q4 | $41.3M | Buy |
216,947
+4,610
| +2% | +$878K | 3.27% | 5 |
|
|
2024
Q3 | $35.5M | Buy |
212,337
+3,635
| +2% | +$608K | 2.5% | 7 |
|
|
2024
Q2 | $38.3M | Buy |
+208,702
| New | +$38.3M | 2.95% | 6 |
|
|
2023
Q4 | $24.8M | Sell |
176,252
-13,165
| -7% | -$1.86M | 2.13% | 7 |
|
|
2023
Q3 | $25M | Buy |
189,417
+8,453
| +5% | +$1.11M | 2.26% | 7 |
|
|
2023
Q2 | $21.9M | Sell |
180,964
-46
| -0% | -$5.57K | 1.88% | 7 |
|
|
2023
Q1 | $18.8M | Sell |
181,010
-8,530
| -5% | -$887K | 1.73% | 7 |
|
|
2022
Q4 | $16.8M | Buy |
189,540
+11,342
| +6% | +$1.01M | 1.59% | 9 |
|
|
2022
Q3 | $17.1M | Sell |
178,198
-8,782
| -5% | -$844K | 1.81% | 10 |
|
|
2022
Q2 | $20.5M | Buy |
186,980
+5,160
| +3% | +$564K | 2.07% | 7 |
|
|
2022
Q1 | $25.4M | Buy |
181,820
+2,660
| +1% | +$371K | 2.16% | 8 |
|
|
2021
Q4 | $25.9M | Sell |
179,160
-1,480
| -0.8% | -$214K | 2.22% | 8 |
|
|
2021
Q3 | $24.1M | Sell |
180,640
-2,120
| -1% | -$283K | 2.22% | 7 |
|
|
2021
Q2 | $22.9M | Sell |
182,760
-3,620
| -2% | -$454K | 2.08% | 9 |
|
|
2021
Q1 | $19.3M | Buy |
186,380
+1,920
| +1% | +$199K | 1.86% | 10 |
|
|
2020
Q4 | $16.2M | Buy |
184,460
+14,020
| +8% | +$1.23M | 1.72% | 13 |
|
|
2020
Q3 | $12.5M | Sell |
170,440
-2,280
| -1% | -$168K | 1.48% | 15 |
|
|
2020
Q2 | $12.2M | Sell |
172,720
-37,220
| -18% | -$2.63M | 1.56% | 16 |
|
|
2020
Q1 | $12.2M | Sell |
209,940
-1,560
| -0.7% | -$90.7K | 1.75% | 13 |
|
|
2019
Q4 | $14.1M | Sell |
211,500
-980
| -0.5% | -$65.5K | 1.48% | 17 |
|
|
2019
Q3 | $13M | Sell |
212,480
-2,380
| -1% | -$145K | 1.39% | 15 |
|
|
2019
Q2 | $11.6M | Buy |
214,860
+38,380
| +22% | +$2.07M | 1.23% | 19 |
|
|
2019
Q1 | $10.4M | Sell |
176,480
-2,000
| -1% | -$117K | 1.14% | 22 |
|
|
2018
Q4 | $9.24M | Buy |
178,480
+4,660
| +3% | +$241K | 1.09% | 22 |
|
|
2018
Q3 | $10.4M | Sell |
173,820
-4,100
| -2% | -$245K | 1.03% | 29 |
|
|
2018
Q2 | $9.93M | Buy |
177,920
+4,440
| +3% | +$248K | 1.06% | 29 |
|
|
2018
Q1 | $8.95M | Buy |
173,480
+2,080
| +1% | +$107K | 0.93% | 30 |
|
|
2017
Q4 | $8.97M | Buy |
171,400
+2,700
| +2% | +$141K | 0.91% | 33 |
|
|
2017
Q3 | $8.09M | Buy |
168,700
+24,600
| +17% | +$1.18M | 0.87% | 37 |
|
|
2017
Q2 | $6.55M | Buy |
144,100
+15,220
| +12% | +$692K | 0.74% | 38 |
|
|
2017
Q1 | $5.35M | Buy |
128,880
+4,560
| +4% | +$189K | 0.6% | 43 |
|
|
2016
Q4 | $4.8M | Buy |
124,320
+6,480
| +5% | +$250K | 0.56% | 45 |
|
|
2016
Q3 | $4.58M | Sell |
117,840
-1,300
| -1% | -$50.5K | 0.56% | 51 |
|
|
2016
Q2 | $4.12M | Buy |
119,140
+8,600
| +8% | +$298K | 0.5% | 51 |
|
|
2016
Q1 | $3.91M | Sell |
110,540
-4,500
| -4% | -$159K | 0.48% | 53 |
|
|
2015
Q4 | $4.37M | Sell |
115,040
-600
| -0.5% | -$22.8K | 0.57% | 47 |
|
|
2015
Q3 | $3.52M | Sell |
115,640
-660
| -0.6% | -$20.1K | 0.47% | 53 |
|
|
2015
Q2 | $3.04M | Sell |
116,300
-4,350
| -4% | -$114K | 0.36% | 64 |
|
|
2015
Q1 | $3.3M | Buy |
120,650
+19,453
| +19% | +$533K | 0.39% | 58 |
|
|
2014
Q4 | $2.66M | Buy |
101,197
+63,734
| +170% | +$1.68M | 0.32% | 62 |
|
|
2014
Q3 | $1.09M | Buy |
37,463
+2,407
| +7% | +$69.9K | 0.13% | 95 |
|
|
2014
Q2 | $1.01M | Buy |
35,056
+2,575
| +8% | +$74.4K | 0.12% | 92 |
|
|
2014
Q1 | $902K | Hold |
32,481
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $907K | Sell |
32,481
-1,004
| -3% | -$28K | 0.12% | 94 |
|
|
2013
Q3 | $731K | Sell |
33,485
-964
| -3% | -$21K | 0.1% | 96 |
|
|
2013
Q2 | $755K | Buy |
+34,449
| New | +$755K | 0.11% | 95 |
|