Lewis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $554K | Sell |
4,200
-140
| -3% | -$18.5K | 0.86% | 30 |
|
|
2023
Q2 | $525K | Hold |
4,340
| – | – | 0.75% | 32 |
|
|
2023
Q1 | $451K | Hold |
4,340
| – | – | 0.68% | 35 |
|
|
2022
Q4 | $385K | Hold |
4,340
| – | – | 0.59% | 39 |
|
|
2022
Q3 | $417K | Buy |
4,340
+60
| +1% | +$5.77K | 0.64% | 39 |
|
|
2022
Q2 | $468K | Hold |
4,280
| – | – | 0.67% | 37 |
|
|
2022
Q1 | $598K | Hold |
4,280
| – | – | 0.68% | 36 |
|
|
2021
Q4 | $619K | Buy |
+4,280
| New | +$619K | 0.65% | 35 |
|