Longbow Finance’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
$36.8M Sell
207,210
-86,722
-30% -$15.4M 3.92% 6
2025
Q1
$45.9M Buy
293,932
+49,922
+20% +$7.8M 5.5% 3
2024
Q4
$46.5M Buy
244,010
+11,556
+5% +$2.2M 5.08% 4
2024
Q3
$38.9M Sell
232,454
-36,100
-13% -$6.04M 4.15% 6
2024
Q2
$49.3M Buy
268,554
+6,716
+3% +$1.23M 5.09% 6
2024
Q1
$39.9M Sell
261,838
-251,193
-49% -$38.2M 4.03% 6
2023
Q4
$72.3M Sell
513,031
-13,310
-3% -$1.88M 7.34% 2
2023
Q3
$69.4M Buy
526,341
+56,798
+12% +$7.49M 8.35% 1
2023
Q2
$56.8M Buy
469,543
+386
+0.1% +$46.7K 6.61% 3
2023
Q1
$48.8M Buy
469,157
+85,701
+22% +$8.91M 6.14% 2
2022
Q4
$34M Buy
+383,456
New +$34M 4.58% 3