Lewis Asset 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 | $3.23M | Buy |
18,235
+1,859
| +11% | +$330K | 1.52% | 14 |
|
|
2025
Q1 | $2.56M | Sell |
16,376
-220
| -1% | -$34.4K | 2.12% | 9 |
|
|
2024
Q4 | $3.16M | Sell |
16,596
-735
| -4% | -$140K | 2.41% | 8 |
|
|
2024
Q3 | $2.9M | Sell |
17,331
-182
| -1% | -$30.4K | 2.11% | 9 |
|
|
2024
Q2 | $3.21M | Sell |
17,513
-233
| -1% | -$42.7K | 2.45% | 8 |
|
|
2024
Q1 | $2.7M | Sell |
17,746
-474
| -3% | -$72.2K | 2.23% | 10 |
|
|
2023
Q4 | $2.57M | Buy |
+18,220
| New | +$2.57M | 2.36% | 10 |
|