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 |
|