Lockheed Martin Investment 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 | $993K | Sell |
5,600
-15,300
| -73% | -$2.71M | 0.04% | 111 |
|
|
2025
Q1 | $3.27M | Buy |
+20,900
| New | +$3.27M | 0.13% | 90 |
|
|
2024
Q4 | – | Sell |
-34,000
| Closed | -$5.68M | – | 106 |
|
|
2024
Q3 | $5.68M | Buy |
+34,000
| New | +$5.68M | 0.26% | 66 |
|
|
2018
Q2 | – | Sell |
-48,000
| Closed | -$2.48M | – | 107 |
|
|
2018
Q1 | $2.48M | Hold |
48,000
| – | – | 0.1% | 65 |
|
|
2017
Q4 | $2.51M | Sell |
48,000
-2,000
| -4% | -$105K | 0.12% | 61 |
|
|
2017
Q3 | $2.4M | Hold |
50,000
| – | – | 0.13% | 67 |
|
|
2017
Q2 | $2.27M | Sell |
50,000
-32,000
| -39% | -$1.45M | 0.12% | 80 |
|
|
2017
Q1 | $3.4M | Buy |
82,000
+12,000
| +17% | +$498K | 0.19% | 69 |
|
|
2016
Q4 | $2.7M | Buy |
70,000
+18,000
| +35% | +$695K | 0.23% | 55 |
|
|
2016
Q3 | $2.02M | Buy |
52,000
+15,900
| +44% | +$618K | 0.18% | 72 |
|
|
2016
Q2 | $1.25M | Hold |
36,100
| – | – | 0.12% | 85 |
|
|
2016
Q1 | $1.35M | Hold |
36,100
| – | – | 0.13% | 57 |
|
|
2015
Q4 | $1.37M | Hold |
36,100
| – | – | 0.13% | 53 |
|
|
2015
Q3 | $1.1M | Sell |
36,100
-108,000
| -75% | -$3.28M | 0.12% | 61 |
|
|
2015
Q2 | $3.85M | Buy |
144,100
+51,847
| +56% | +$1.38M | 0.19% | 55 |
|
|
2015
Q1 | $2.54M | Hold |
92,253
| – | – | 0.12% | 71 |
|
|
2014
Q4 | $2.43M | Sell |
92,253
-86,035
| -48% | -$2.27M | 0.1% | 61 |
|
|
2014
Q3 | $5.19M | Sell |
178,288
-120,330
| -40% | -$3.5M | 0.24% | 37 |
|
|
2014
Q2 | $8.67M | Sell |
298,618
-195,226
| -40% | -$5.67M | 0.39% | 34 |
|
|
2014
Q1 | $13.7M | Buy |
493,844
+72,270
| +17% | +$2.01M | 0.7% | 23 |
|
|
2013
Q4 | $11.8M | Buy |
+421,574
| New | +$11.8M | 0.66% | 32 |
|
|
2013
Q3 | – | Sell |
-52,998
| Closed | -$1.16M | – | 88 |
|
|
2013
Q2 | $1.16M | Buy |
+52,998
| New | +$1.16M | 0.07% | 39 |
|