LSA
Lion Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
6,350
+1,242
| +24% | +$220K | 0.34% | 61 |
|
2025
Q1 | $798K | Buy |
5,108
+22
| +0.4% | +$3.44K | 0.25% | 81 |
|
2024
Q4 | $969K | Buy |
5,086
+10
| +0.2% | +$1.91K | 0.31% | 69 |
|
2024
Q3 | $849K | Sell |
5,076
-506
| -9% | -$84.6K | 0.3% | 74 |
|
2024
Q2 | $1.02M | Buy |
5,582
+36
| +0.6% | +$6.6K | 0.38% | 52 |
|
2024
Q1 | $782K | Hold |
5,546
| – | – | 0.32% | 68 |
|
2023
Q4 | $782K | Sell |
5,546
-299
| -5% | -$42.1K | 0.32% | 67 |
|
2023
Q3 | $771K | Buy |
5,845
+5,686
| +3,576% | +$750K | 0.25% | 80 |
|
2023
Q2 | $471K | Sell |
159
-4,180
| -96% | -$12.4M | 0.16% | 129 |
|
2023
Q1 | $451K | Buy |
4,339
+4,265
| +5,764% | +$444K | 0.14% | 137 |
|
2022
Q4 | $219K | Buy |
+74
| New | +$219K | 0.11% | 142 |
|
2022
Q3 | – | Sell |
-74
| Closed | -$221K | – | 143 |
|
2022
Q2 | $221K | Buy |
+74
| New | +$221K | 0.12% | 142 |
|
2022
Q1 | – | Sell |
-74
| Closed | -$217K | – | 151 |
|
2021
Q4 | $217K | Buy |
+74
| New | +$217K | 0.11% | 145 |
|
2020
Q2 | – | Sell |
-1
| Closed | -$1K | – | 168 |
|
2020
Q1 | $1K | Buy |
+1
| New | +$1K | 0.01% | 376 |
|