Lipe & Dalton’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 | $9.87M | Sell |
55,616
-1,450
| -3% | -$257K | 5.33% | 3 |
|
|
2025
Q1 | $8.92M | Sell |
57,066
-1,620
| -3% | -$253K | 4.99% | 2 |
|
|
2024
Q4 | $11.2M | Sell |
58,686
-1,059
| -2% | -$202K | 5.93% | 2 |
|
|
2024
Q3 | $9.99M | Sell |
59,745
-1,280
| -2% | -$214K | 5.05% | 2 |
|
|
2024
Q2 | $11.2M | Sell |
61,025
-2,260
| -4% | -$415K | 6.02% | 2 |
|
|
2024
Q1 | $9.64M | Sell |
63,285
-295
| -0.5% | -$44.9K | 4.97% | 2 |
|
|
2023
Q4 | $8.96M | Sell |
63,580
-300
| -0.5% | -$42.3K | 4.86% | 2 |
|
|
2023
Q3 | $8.42M | Sell |
63,880
-140
| -0.2% | -$18.5K | 5.07% | 2 |
|
|
2023
Q2 | $7.74M | Sell |
64,020
-840
| -1% | -$102K | 4.41% | 2 |
|
|
2023
Q1 | $6.75M | Sell |
64,860
-2,260
| -3% | -$235K | 3.86% | 3 |
|
|
2022
Q4 | $5.96M | Sell |
67,120
-340
| -0.5% | -$30.2K | 3.43% | 7 |
|
|
2022
Q3 | $6.49M | Buy |
67,460
+100
| +0.1% | +$9.62K | 4.07% | 2 |
|
|
2022
Q2 | $7.37M | Buy |
67,360
+1,060
| +2% | +$116K | 4.31% | 2 |
|
|
2022
Q1 | $9.26M | Sell |
66,300
-820
| -1% | -$115K | 4.52% | 2 |
|
|
2021
Q4 | $9.71M | Sell |
67,120
-220
| -0.3% | -$31.8K | 4.59% | 2 |
|
|
2021
Q3 | $8.97M | Sell |
67,340
-1,640
| -2% | -$219K | 4.61% | 2 |
|
|
2021
Q2 | $8.64M | Sell |
68,980
-1,880
| -3% | -$236K | 4.49% | 2 |
|
|
2021
Q1 | $7.33M | Sell |
70,860
-2,160
| -3% | -$223K | 4.07% | 4 |
|
|
2020
Q4 | $6.4M | Sell |
73,020
-1,700
| -2% | -$149K | 3.93% | 2 |
|
|
2020
Q3 | $5.49M | Sell |
74,720
-980
| -1% | -$72K | 3.82% | 3 |
|
|
2020
Q2 | $5.35M | Sell |
75,700
-560
| -0.7% | -$39.6K | 3.89% | 3 |
|
|
2020
Q1 | $4.43M | Sell |
76,260
-1,840
| -2% | -$107K | 3.75% | 3 |
|
|
2019
Q4 | $5.22M | Sell |
78,100
-440
| -0.6% | -$29.4K | 3.46% | 5 |
|
|
2019
Q3 | $4.79M | Sell |
78,540
-1,200
| -2% | -$73.1K | 3.49% | 5 |
|
|
2019
Q2 | $4.31M | Sell |
79,740
-1,000
| -1% | -$54.1K | 3.08% | 9 |
|
|
2019
Q1 | $4.74M | Buy |
80,740
+3,100
| +4% | +$182K | 3.48% | 8 |
|
|
2018
Q4 | $4.02M | Sell |
77,640
-600
| -0.8% | -$31.1K | 3.28% | 9 |
|
|
2018
Q3 | $4.67M | Sell |
78,240
-560
| -0.7% | -$33.4K | 3.19% | 10 |
|
|
2018
Q2 | $4.4M | Sell |
78,800
-160
| -0.2% | -$8.93K | 3.23% | 8 |
|
|
2018
Q1 | $4.07M | Sell |
78,960
-1,140
| -1% | -$58.8K | 2.91% | 13 |
|
|
2017
Q4 | $4.19M | Sell |
80,100
-420
| -0.5% | -$22K | 2.9% | 14 |
|
|
2017
Q3 | $3.86M | Sell |
80,520
-1,300
| -2% | -$62.3K | 2.71% | 16 |
|
|
2017
Q2 | $3.72M | Sell |
81,820
-600
| -0.7% | -$27.3K | 2.41% | 17 |
|
|
2017
Q1 | $3.42M | Sell |
82,420
-1,560
| -2% | -$64.7K | 2.47% | 18 |
|
|
2016
Q4 | $3.24M | Sell |
83,980
-80
| -0.1% | -$3.09K | 2.31% | 23 |
|
|
2016
Q3 | $3.27M | Buy |
84,060
+640
| +0.8% | +$24.9K | 2.19% | 23 |
|
|
2016
Q2 | $2.89M | Buy |
83,420
+880
| +1% | +$30.5K | 1.99% | 23 |
|
|
2016
Q1 | $3.07M | Buy |
82,540
+3,600
| +5% | +$134K | 2.42% | 20 |
|
|
2015
Q4 | $3M | Buy |
78,940
+9,000
| +13% | +$341K | 2.43% | 21 |
|
|
2015
Q3 | $2.13M | Buy |
+69,940
| New | +$2.13M | 1.76% | 26 |
|