Lodge Hill Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,580
| Closed | -$17.6M | – | 21 |
|
|
2025
Q1 | $17.6M | Buy |
+113,580
| New | +$17.6M | 4.15% | 11 |
|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$9.38M | – | 31 |
|
|
2019
Q4 | $9.38M | Buy |
140,000
+20,000
| +17% | +$1.34M | 2.51% | 15 |
|
|
2019
Q3 | $7.33M | Hold |
120,000
| – | – | 2.11% | 15 |
|
|
2019
Q2 | $6.5M | Sell |
120,000
-10,000
| -8% | -$541K | 1.55% | 22 |
|
|
2019
Q1 | $7.65M | Buy |
+130,000
| New | +$7.65M | 2.09% | 18 |
|
|
2017
Q2 | – | Sell |
-708,000
| Closed | -$30M | – | 26 |
|
|
2017
Q1 | $30M | Buy |
+708,000
| New | +$30M | 2.14% | 12 |
|
|
2016
Q2 | – | Sell |
-840,000
| Closed | -$32M | – | 33 |
|
|
2016
Q1 | $32M | Buy |
840,000
+140,000
| +20% | +$5.34M | 4.55% | 8 |
|
|
2015
Q4 | $27.2M | Buy |
+700,000
| New | +$27.2M | 5.77% | 6 |
|