Lionstone Capital Management’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 | $46.3M | Sell |
261,120
-81,410
| -24% | -$14.4M | 11.12% | 3 |
|
|
2025
Q1 | $53.5M | Hold |
342,530
| – | – | 14.8% | 3 |
|
|
2024
Q4 | $65.2M | Hold |
342,530
| – | – | 16.7% | 3 |
|
|
2024
Q3 | $57.3M | Hold |
342,530
| – | – | 15.43% | 3 |
|
|
2024
Q2 | $62.8M | Hold |
342,530
| – | – | 16.05% | 3 |
|
|
2024
Q1 | $52.2M | Hold |
342,530
| – | – | 13.22% | 3 |
|
|
2023
Q4 | $48.3M | Hold |
342,530
| – | – | 13.3% | 3 |
|
|
2023
Q3 | $45.2M | Hold |
342,530
| – | – | 14.09% | 2 |
|
|
2023
Q2 | $41.4M | Hold |
342,530
| – | – | 12.25% | 4 |
|
|
2023
Q1 | $35.6M | Hold |
342,530
| – | – | 12.13% | 3 |
|
|
2022
Q4 | $30.4M | Buy |
342,530
+26,650
| +8% | +$2.36M | 10.86% | 3 |
|
|
2022
Q3 | $30.4M | Hold |
315,880
| – | – | 12.65% | 1 |
|
|
2022
Q2 | $34.5M | Buy |
315,880
+36,600
| +13% | +$4M | 12.34% | 1 |
|
|
2022
Q1 | $39M | Buy |
279,280
+14,360
| +5% | +$2.01M | 11.57% | 2 |
|
|
2021
Q4 | $38.3M | Hold |
264,920
| – | – | 9.32% | 3 |
|
|
2021
Q3 | $35.3M | Hold |
264,920
| – | – | 9.24% | 2 |
|
|
2021
Q2 | $33.2M | Hold |
264,920
| – | – | 8.09% | 2 |
|
|
2021
Q1 | $27.4M | Buy |
264,920
+19,300
| +8% | +$2M | 6.99% | 4 |
|
|
2020
Q4 | $21.5M | Hold |
245,620
| – | – | 6.36% | 4 |
|
|
2020
Q3 | $18M | Buy |
245,620
+18,660
| +8% | +$1.37M | 6.62% | 4 |
|
|
2020
Q2 | $16M | Buy |
226,960
+8,320
| +4% | +$588K | 6.8% | 4 |
|
|
2020
Q1 | $12.7M | Buy |
+218,640
| New | +$12.7M | 8.19% | 3 |
|
|
2013
Q4 | – | Sell |
-442,854
| Closed | -$9.66M | – | 17 |
|
|
2013
Q3 | $9.66M | Hold |
442,854
| – | – | 5.63% | 8 |
|
|
2013
Q2 | $9.71M | Buy |
+442,854
| New | +$9.71M | 5.99% | 11 |
|