LGL Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,056	Closed	-$963K	–	75
2024 Q4	$963K	Buy	5,056 +107	+2%	+$20.4K	0.14%	46
2024 Q3	$827K	Buy	4,949 +33	+0.7%	+$5.52K	0.12%	47
2024 Q2	$902K	Buy	4,916 +3	+0.1%	+$550	0.13%	44
2024 Q1	$748K	Sell	4,913 -147	-3%	-$22.4K	0.13%	52
2023 Q4	$713K	Sell	5,060 -100	-2%	-$14.1K	0.1%	51
2023 Q3	$680K	Hold	5,160	–	–	0.12%	49
2023 Q2	$624K	Sell	5,160 -40	-0.8%	-$4.84K	0.11%	56
2023 Q1	$541K	Hold	5,200	–	–	0.09%	55
2022 Q4	$461K	Sell	5,200 -3,860	-43%	-$342K	0.08%	60
2022 Q3	$871K	Buy	9,060 +8,769	+3,013%	+$843K	0.18%	33
2022 Q2	$637K	Buy	291 +10	+4%	+$21.9K	0.1%	44
2022 Q1	$785K	Sell	281 -171	-38%	-$478K	0.11%	38
2021 Q4	$1.31M	Buy	452 +170	+60%	+$492K	0.16%	33
2021 Q3	$752K	Hold	282	–	–	0.46%	34
2021 Q2	$707K	Buy	282 +46	+19%	+$115K	0.42%	36
2021 Q1	$488K	Sell	236 -7	-3%	-$14.5K	0.28%	48
2020 Q4	$426K	Sell	243 -2	-0.8%	-$3.51K	0.25%	52
2020 Q3	$360K	Hold	245	–	–	0.22%	63
2020 Q2	$346K	Hold	245	–	–	0.22%	62
2020 Q1	$285K	Buy	245 +2	+0.8%	+$2.33K	0.19%	62
2019 Q4	$325K	Sell	243 -100	-29%	-$134K	0.11%	69
2019 Q3	$418K	Hold	343	–	–	0.17%	60
2019 Q2	$371K	Hold	343	–	–	0.15%	72
2019 Q1	$402K	Buy	+343	New	+$402K	0.15%	68
2017 Q3	–	Sell	-434	Closed	-$394K	–	64
2017 Q2	$394K	Sell	434 -12	-3%	-$10.9K	0.21%	59
2017 Q1	$370K	Hold	446	–	–	0.19%	60
2016 Q4	$344K	Hold	446	–	–	0.19%	67
2016 Q3	$344K	Sell	446 -67	-13%	-$51.7K	0.18%	66
2016 Q2	$356K	Sell	513 -30	-6%	-$20.8K	0.19%	62
2016 Q1	$404K	Buy	543 +10	+2%	+$7.44K	0.21%	59
2015 Q4	$404K	Buy	+533	New	+$404K	0.22%	56