Linscomb Wealth’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 | $9.52M | Sell |
53,651
-1,378
| -3% | -$244K | 0.44% | 54 |
|
|
2025
Q1 | $8.6M | Sell |
55,029
-1,343
| -2% | -$210K | 0.43% | 55 |
|
|
2024
Q4 | $10.7M | Buy |
56,372
+734
| +1% | +$140K | 0.53% | 36 |
|
|
2024
Q3 | $9.3M | Sell |
55,638
-3,348
| -6% | -$560K | 0.46% | 48 |
|
|
2024
Q2 | $10.8M | Sell |
58,986
-802
| -1% | -$147K | 0.56% | 31 |
|
|
2024
Q1 | $9.1M | Buy |
59,788
+724
| +1% | +$110K | 0.47% | 48 |
|
|
2023
Q4 | $8.32M | Sell |
59,064
-672
| -1% | -$94.7K | 0.46% | 52 |
|
|
2023
Q3 | $7.88M | Sell |
59,736
-3,267
| -5% | -$431K | 0.46% | 52 |
|
|
2023
Q2 | $7.62M | Sell |
63,003
-1,788
| -3% | -$216K | 0.41% | 60 |
|
|
2023
Q1 | $6.74M | Sell |
64,791
-8,037
| -11% | -$836K | 0.35% | 70 |
|
|
2022
Q4 | $6.46M | Buy |
72,828
+5,770
| +9% | +$512K | 0.33% | 73 |
|
|
2022
Q3 | $6.45M | Sell |
67,058
-942
| -1% | -$90.6K | 0.39% | 66 |
|
|
2022
Q2 | $7.44M | Sell |
68,000
-6,880
| -9% | -$753K | 0.43% | 66 |
|
|
2022
Q1 | $10.5M | Buy |
74,880
+20
| +0% | +$2.79K | 0.5% | 47 |
|
|
2021
Q4 | $10.8M | Sell |
74,860
-420
| -0.6% | -$60.8K | 0.52% | 43 |
|
|
2021
Q3 | $10M | Buy |
75,280
+1,600
| +2% | +$213K | 0.52% | 46 |
|
|
2021
Q2 | $9.23M | Buy |
73,680
+3,100
| +4% | +$389K | 0.47% | 54 |
|
|
2021
Q1 | $7.3M | Buy |
70,580
+1,920
| +3% | +$199K | 0.4% | 68 |
|
|
2020
Q4 | $6.01M | Buy |
68,660
+360
| +0.5% | +$31.5K | 0.36% | 72 |
|
|
2020
Q3 | $5.02M | Buy |
68,300
+1,180
| +2% | +$86.7K | 0.35% | 72 |
|
|
2020
Q2 | $4.74M | Buy |
67,120
+3,380
| +5% | +$239K | 0.35% | 70 |
|
|
2020
Q1 | $3.71M | Buy |
63,740
+2,280
| +4% | +$133K | 0.33% | 63 |
|
|
2019
Q4 | $4.11M | Buy |
61,460
+6,140
| +11% | +$410K | 0.27% | 75 |
|
|
2019
Q3 | $3.37M | Buy |
55,320
+1,620
| +3% | +$98.7K | 0.27% | 72 |
|
|
2019
Q2 | $2.9M | Buy |
53,700
+280
| +0.5% | +$15.1K | 0.24% | 75 |
|
|
2019
Q1 | $3.13M | Buy |
53,420
+2,620
| +5% | +$154K | 0.26% | 71 |
|
|
2018
Q4 | $2.63M | Buy |
50,800
+700
| +1% | +$36.3K | 0.25% | 71 |
|
|
2018
Q3 | $2.99M | Buy |
50,100
+100
| +0.2% | +$5.97K | 0.25% | 71 |
|
|
2018
Q2 | $2.79M | Buy |
50,000
+2,040
| +4% | +$114K | 0.24% | 72 |
|
|
2018
Q1 | $2.47M | Sell |
47,960
-400
| -0.8% | -$20.6K | 0.21% | 77 |
|
|
2017
Q4 | $2.53M | Hold |
48,360
| – | – | 0.21% | 76 |
|
|
2017
Q3 | $2.32M | Buy |
48,360
+260
| +0.5% | +$12.5K | 0.2% | 76 |
|
|
2017
Q2 | $2.19M | Buy |
48,100
+1,860
| +4% | +$84.5K | 0.2% | 80 |
|
|
2017
Q1 | $1.92M | Sell |
46,240
-1,300
| -3% | -$53.9K | 0.17% | 80 |
|
|
2016
Q4 | $1.84M | Buy |
47,540
+280
| +0.6% | +$10.8K | 0.17% | 84 |
|
|
2016
Q3 | $1.84M | Sell |
47,260
-300
| -0.6% | -$11.7K | 0.18% | 78 |
|
|
2016
Q2 | $1.65M | Buy |
47,560
+240
| +0.5% | +$8.31K | 0.17% | 80 |
|
|
2016
Q1 | $1.76M | Buy |
47,320
+4,960
| +12% | +$185K | 0.19% | 75 |
|
|
2015
Q4 | $1.61M | Sell |
42,360
-32,700
| -44% | -$1.24M | 0.18% | 76 |
|
|
2015
Q3 | $2.33M | Buy |
75,060
+2,580
| +4% | +$80.2K | 0.27% | 58 |
|
|
2015
Q2 | $1.92M | Buy |
72,480
+503
| +0.7% | +$13.3K | 0.21% | 74 |
|
|
2015
Q1 | $1.98M | Sell |
71,977
-3,109
| -4% | -$85.4K | 0.21% | 79 |
|
|
2014
Q4 | $1.98M | Buy |
75,086
+2,547
| +4% | +$67.1K | 0.22% | 79 |
|
|
2014
Q3 | $2.11M | Buy |
72,539
+10,248
| +16% | +$298K | 0.23% | 69 |
|
|
2014
Q2 | $1.8M | Buy |
62,291
+5,318
| +9% | +$154K | 0.19% | 84 |
|
|
2014
Q1 | $1.58M | Buy |
56,973
+17,747
| +45% | +$492K | 0.17% | 84 |
|
|
2013
Q4 | $1.1M | Buy |
39,226
+1,324
| +3% | +$37K | 0.13% | 97 |
|
|
2013
Q3 | $827K | Buy |
37,902
+3,052
| +9% | +$66.6K | 0.11% | 105 |
|
|
2013
Q2 | $764K | Buy |
+34,850
| New | +$764K | 0.1% | 110 |
|