Leisure Capital Management’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 | $3.26M | Sell |
18,353
-197
| -1% | -$34.9K | 1.23% | 18 |
|
|
2025
Q1 | $2.9M | Sell |
18,550
-81
| -0.4% | -$12.7K | 1.19% | 20 |
|
|
2024
Q4 | $3.55M | Buy |
18,631
+4,993
| +37% | +$951K | 1.39% | 16 |
|
|
2024
Q3 | $2.28M | Hold |
13,638
| – | – | 0.97% | 27 |
|
|
2024
Q2 | $2.5M | Sell |
13,638
-20
| -0.1% | -$3.67K | 1.17% | 20 |
|
|
2024
Q1 | $2.08M | Buy |
13,658
+180
| +1% | +$27.4K | 1.04% | 27 |
|
|
2023
Q4 | $1.9M | Sell |
13,478
-20
| -0.1% | -$2.82K | 1.03% | 26 |
|
|
2023
Q3 | $1.78M | Sell |
13,498
-100
| -0.7% | -$13.2K | 1.02% | 29 |
|
|
2023
Q2 | $1.64M | Sell |
13,598
-1,270
| -9% | -$154K | 0.91% | 36 |
|
|
2023
Q1 | $1.55M | Buy |
14,868
+60
| +0.4% | +$6.24K | 0.89% | 36 |
|
|
2022
Q4 | $1.31M | Sell |
14,808
-100
| -0.7% | -$8.87K | 0.68% | 48 |
|
|
2022
Q3 | $1.43M | Buy |
14,908
+208
| +1% | +$20K | 0.87% | 34 |
|
|
2022
Q2 | $1.61M | Sell |
14,700
-140
| -0.9% | -$15.3K | 0.83% | 31 |
|
|
2022
Q1 | $2.07M | Sell |
14,840
-500
| -3% | -$69.8K | 1.05% | 22 |
|
|
2021
Q4 | $2.22M | Buy |
15,340
+2,760
| +22% | +$399K | 1.02% | 23 |
|
|
2021
Q3 | $1.68M | Buy |
12,580
+100
| +0.8% | +$13.3K | 0.9% | 28 |
|
|
2021
Q2 | $1.56M | Hold |
12,480
| – | – | 0.87% | 27 |
|
|
2021
Q1 | $1.29M | Sell |
12,480
-160
| -1% | -$16.6K | 0.78% | 40 |
|
|
2020
Q4 | $1.11M | Hold |
12,640
| – | – | 0.72% | 44 |
|
|
2020
Q3 | $929K | Hold |
12,640
| – | – | 0.7% | 50 |
|
|
2020
Q2 | $893K | Sell |
12,640
-100
| -0.8% | -$7.07K | 0.72% | 48 |
|
|
2020
Q1 | $741K | Sell |
12,740
-60
| -0.5% | -$3.49K | 0.71% | 49 |
|
|
2019
Q4 | $856K | Buy |
12,800
+80
| +0.6% | +$5.35K | 0.69% | 48 |
|
|
2019
Q3 | $775K | Sell |
12,720
-140
| -1% | -$8.53K | 0.65% | 53 |
|
|
2019
Q2 | $695K | Sell |
12,860
-140
| -1% | -$7.57K | 0.61% | 60 |
|
|
2019
Q1 | $763K | Buy |
13,000
+80
| +0.6% | +$4.7K | 0.64% | 52 |
|
|
2018
Q4 | $669K | Sell |
12,920
-60
| -0.5% | -$3.11K | 0.63% | 49 |
|
|
2018
Q3 | $775K | Sell |
12,980
-260
| -2% | -$15.5K | 0.63% | 46 |
|
|
2018
Q2 | $739K | Sell |
13,240
-2,360
| -15% | -$132K | 0.63% | 45 |
|
|
2018
Q1 | $805K | Sell |
15,600
-3,360
| -18% | -$173K | 0.71% | 43 |
|
|
2017
Q4 | $992K | Sell |
18,960
-780
| -4% | -$40.8K | 0.82% | 44 |
|
|
2017
Q3 | $947K | Sell |
19,740
-1,920
| -9% | -$92.1K | 0.83% | 44 |
|
|
2017
Q2 | $984K | Sell |
21,660
-200
| -0.9% | -$9.09K | 0.88% | 44 |
|
|
2017
Q1 | $907K | Sell |
21,860
-980
| -4% | -$40.7K | 0.81% | 45 |
|
|
2016
Q4 | $881K | Sell |
22,840
-3,820
| -14% | -$147K | 0.79% | 44 |
|
|
2016
Q3 | $1.04M | Buy |
26,660
+460
| +2% | +$17.9K | 0.97% | 39 |
|
|
2016
Q2 | $907K | Sell |
26,200
-240
| -0.9% | -$8.31K | 0.89% | 41 |
|
|
2016
Q1 | $985K | Buy |
26,440
+820
| +3% | +$30.5K | 0.98% | 38 |
|
|
2015
Q4 | $972K | Buy |
+25,620
| New | +$972K | 0.89% | 42 |
|
|
2015
Q3 | – | Sell |
-63,860
| Closed | -$1.7M | – | 98 |
|
|
2015
Q2 | $1.7M | Sell |
63,860
-35
| -0.1% | -$932 | 1.68% | 25 |
|
|
2015
Q1 | $1.76M | Buy |
63,895
+1,123
| +2% | +$30.9K | 1.73% | 24 |
|
|
2014
Q4 | $1.66M | Buy |
+62,772
| New | +$1.66M | 1.59% | 30 |
|