Lion Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$418K	Sell	141 -6,209	-98%	-$1.31M	0.14%	134
2025 Q2	$1.13M	Buy	6,350 +1,242	+24%	+$205K	0.34%	61
2025 Q1	$798K	Buy	5,108 +22	+0.4%	+$4.03K	0.25%	81
2024 Q4	$969K	Buy	5,086 +10	+0.2%	+$1.76K	0.31%	69
2024 Q3	$849K	Sell	5,076 -506	-9%	-$85.6K	0.3%	74
2024 Q2	$1.02M	Buy	5,582 +36	+0.6%	+$6.12K	0.38%	52
2024 Q1	$782K	Hold	5,546	–	–	0.32%	68
2023 Q4	$782K	Sell	5,546 -299	-5%	-$40.6K	0.32%	67
2023 Q3	$771K	Buy	5,845 +5,686	+3,576%	+$739K	0.25%	80
2023 Q2	$471K	Sell	159 -4,180	-96%	-$484K	0.16%	129
2023 Q1	$451K	Buy	4,339 +4,265	+5,764%	+$412K	0.14%	137
2022 Q4	$219K	Buy	+74	New	+$7.06K	0.11%	142
2022 Q3	–	Sell	-1,480	Closed	-$221K	–	143
2022 Q2	$221K	Buy	+1,480	New	+$175K	0.12%	142
2022 Q1	–	Sell	-1,480	Closed	-$217K	–	151
2021 Q4	$217K	Buy	+1,480	New	+$214K	0.11%	145
2020 Q2	–	Sell	-20	Closed	-$1K	–	168
2020 Q1	$1K	Buy	+20	New	+$1.36K	0.01%	376