Lee, Danner & Bass’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 | $3.32M | Sell |
18,858
-110
| -0.6% | -$19.4K | 0.26% | 81 |
|
|
2025
Q1 | $2.93M | Buy |
18,968
+928
| +5% | +$144K | 0.24% | 83 |
|
|
2024
Q4 | $3.41M | Sell |
18,040
-6,303
| -26% | -$1.19M | 0.27% | 78 |
|
|
2024
Q3 | $4.04M | Sell |
24,343
-740
| -3% | -$123K | 0.28% | 73 |
|
|
2024
Q2 | $4.57M | Buy |
+25,083
| New | +$4.57M | 0.35% | 58 |
|
|
2023
Q4 | $3.51M | Sell |
25,118
-158
| -0.6% | -$22.1K | 0.3% | 77 |
|
|
2023
Q3 | $3.31M | Sell |
25,276
-800
| -3% | -$105K | 0.3% | 75 |
|
|
2023
Q2 | $3.12M | Sell |
26,076
-3,732
| -13% | -$447K | 0.27% | 77 |
|
|
2023
Q1 | $3.09M | Buy |
29,808
+10
| +0% | +$1.04K | 0.28% | 75 |
|
|
2022
Q4 | $2.63M | Buy |
29,798
+2,460
| +9% | +$217K | 0.25% | 84 |
|
|
2022
Q3 | $2.62M | Buy |
27,338
+2,738
| +11% | +$262K | 0.28% | 80 |
|
|
2022
Q2 | $2.68M | Buy |
24,600
+6,320
| +35% | +$689K | 0.27% | 78 |
|
|
2022
Q1 | $2.54M | Buy |
18,280
+5,400
| +42% | +$751K | 0.22% | 91 |
|
|
2021
Q4 | $1.87M | Hold |
12,880
| – | – | 0.16% | 100 |
|
|
2021
Q3 | $1.72M | Sell |
12,880
-860
| -6% | -$115K | 0.16% | 102 |
|
|
2021
Q2 | $1.68M | Hold |
13,740
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $1.42M | Hold |
13,740
| – | – | 0.14% | 102 |
|
|
2020
Q4 | $1.2M | Buy |
13,740
+780
| +6% | +$68.3K | 0.13% | 103 |
|
|
2020
Q3 | $950K | Hold |
12,960
| – | – | 0.11% | 104 |
|
|
2020
Q2 | $919K | Buy |
12,960
+780
| +6% | +$55.3K | 0.12% | 109 |
|
|
2020
Q1 | $708K | Sell |
12,180
-1,000
| -8% | -$58.1K | 0.1% | 116 |
|
|
2019
Q4 | $883K | Sell |
13,180
-500
| -4% | -$33.5K | 0.09% | 117 |
|
|
2019
Q3 | $835K | Sell |
13,680
-480
| -3% | -$29.3K | 0.09% | 122 |
|
|
2019
Q2 | $767K | Hold |
14,160
| – | – | 0.08% | 127 |
|
|
2019
Q1 | $833K | Hold |
14,160
| – | – | 0.09% | 119 |
|
|
2018
Q4 | $740K | Buy |
14,160
+2,320
| +20% | +$121K | 0.09% | 122 |
|
|
2018
Q3 | $715K | Sell |
11,840
-40
| -0.3% | -$2.42K | 0.07% | 131 |
|
|
2018
Q2 | $671K | Sell |
11,880
-2,700
| -19% | -$153K | 0.07% | 129 |
|
|
2018
Q1 | $756K | Hold |
14,580
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $768K | Buy |
14,580
+400
| +3% | +$21.1K | 0.08% | 125 |
|
|
2017
Q3 | $690K | Buy |
14,180
+620
| +5% | +$30.2K | 0.07% | 124 |
|
|
2017
Q2 | $630K | Hold |
13,560
| – | – | 0.07% | 122 |
|
|
2017
Q1 | $575K | Buy |
13,560
+80
| +0.6% | +$3.39K | 0.06% | 123 |
|
|
2016
Q4 | $534K | Sell |
13,480
-300
| -2% | -$11.9K | 0.06% | 123 |
|
|
2016
Q3 | $554K | Buy |
13,780
+300
| +2% | +$12.1K | 0.07% | 118 |
|
|
2016
Q2 | $474K | Hold |
13,480
| – | – | 0.06% | 126 |
|
|
2016
Q1 | $489K | Buy |
13,480
+1,000
| +8% | +$36.3K | 0.06% | 120 |
|
|
2015
Q4 | $485K | Sell |
12,480
-200
| -2% | -$7.77K | 0.06% | 121 |
|
|
2015
Q3 | $405K | Buy |
+12,680
| New | +$405K | 0.05% | 128 |
|