Lincoln Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Lincoln Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Sell	13,149 -664	-5%	-$118K	0.45%	41
2025 Q1	$2.13M	Buy	13,813 +599	+5%	+$92.2K	0.44%	40
2024 Q4	$2.52M	Buy	13,214 +245	+2%	+$46.7K	0.53%	34
2024 Q3	$2.17M	Sell	12,969 -180	-1%	-$30.1K	0.46%	36
2024 Q2	$2.41M	Hold	13,149	–	–	0.54%	34
2024 Q1	$2M	Sell	13,149 -2	-0%	-$305	0.45%	37
2023 Q4	$1.85M	Sell	13,151 -215	-2%	-$30.3K	0.45%	38
2023 Q3	$1.76M	Hold	13,366	–	–	0.46%	36
2023 Q2	$1.62M	Sell	13,366 -45	-0.3%	-$5.44K	0.42%	38
2023 Q1	$1.39M	Hold	13,411	–	–	0.38%	42
2022 Q4	$1.19M	Hold	13,411	–	–	0.34%	43
2022 Q3	$1.29M	Buy	13,411 +12,740	+1,899%	+$1.22M	0.4%	39
2022 Q2	$1.47M	Hold	671	–	–	0.41%	34
2022 Q1	$1.87M	Hold	671	–	–	0.44%	34
2021 Q4	$1.94M	Buy	671 +4	+0.6%	+$11.6K	0.48%	32
2021 Q3	$1.78M	Hold	667	–	–	0.48%	33
2021 Q2	$1.67M	Buy	667 +58	+10%	+$145K	0.47%	33
2021 Q1	$1.26M	Sell	609 -5	-0.8%	-$10.3K	0.39%	35
2020 Q4	$1.08M	Sell	614 -24	-4%	-$42.1K	0.35%	37
2020 Q3	$938K	Sell	638 -8	-1%	-$11.8K	0.34%	38
2020 Q2	$913K	Hold	646	–	–	0.38%	37
2020 Q1	$751K	Sell	646 -23	-3%	-$26.7K	0.38%	40
2019 Q4	$894K	Hold	669	–	–	0.37%	36
2019 Q3	$816K	Hold	669	–	–	0.36%	37
2019 Q2	$723K	Sell	669 -8	-1%	-$8.65K	0.32%	36
2019 Q1	$794K	Sell	677 -15	-2%	-$17.6K	0.38%	33
2018 Q4	$717K	Hold	692	–	–	0.39%	31
2018 Q3	$826K	Sell	692 -2	-0.3%	-$2.39K	0.41%	32
2018 Q2	$801K	Sell	694 -10	-1%	-$11.5K	0.43%	31
2018 Q1	$726K	Sell	704 -5	-0.7%	-$5.16K	0.39%	35
2017 Q4	$742K	Buy	709 +19	+3%	+$19.9K	0.41%	35
2017 Q3	$662K	Sell	690 -13	-2%	-$12.5K	0.41%	36
2017 Q2	$639K	Hold	703	–	–	0.4%	36
2017 Q1	$583K	Sell	703 -8	-1%	-$6.63K	0.39%	36
2016 Q4	$549K	Sell	711 -15	-2%	-$11.6K	0.39%	35
2016 Q3	$564K	Sell	726 -62	-8%	-$48.2K	0.42%	34
2016 Q2	$545K	Sell	788 -3	-0.4%	-$2.08K	0.41%	35
2016 Q1	$589K	Sell	791 -55	-7%	-$41K	0.44%	36
2015 Q4	$642K	Buy	+846	New	+$642K	0.51%	33
2015 Q3	–	Sell	-4,393	Closed	-$2.36M	–	57
2015 Q2	$2.36M	Sell	4,393 -23	-0.5%	-$12.3K	1.99%	17
2015 Q1	$2.44M	Buy	4,416 +250	+6%	+$138K	2.1%	17
2014 Q4	$2.21M	Buy	+4,166	New	+$2.21M	1.91%	19