Longfellow 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 | $2.15M | Buy |
12,141
+12,031
| +10,937% | +$2.13M | 0.53% | 28 |
|
|
2025
Q1 | $17.2K | Hold |
110
| – | – | ﹤0.01% | 173 |
|
|
2024
Q4 | $20.9K | Hold |
110
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $18.4K | Hold |
110
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $20.2K | Hold |
110
| – | – | 0.01% | 167 |
|
|
2024
Q1 | $16.7K | Hold |
110
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $15.5K | Hold |
110
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $14.5K | Sell |
110
-20
| -15% | -$2.64K | ﹤0.01% | 141 |
|
|
2023
Q2 | $15.7K | Hold |
130
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $13.5K | Hold |
130
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $11.5K | Buy |
130
+30
| +30% | +$2.66K | ﹤0.01% | 190 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 425 |
|
|
2016
Q4 | – | Sell |
-50,020
| Closed | -$1.94M | – | 48 |
|
|
2016
Q3 | $1.94M | Buy |
+50,020
| New | +$1.94M | 0.68% | 35 |
|