Lorne Steinberg Wealth 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 | $588K | Hold |
3,315
| – | – | 0.15% | 58 |
|
|
2025
Q1 | $518K | Sell |
3,315
-394
| -11% | -$61.6K | 0.15% | 58 |
|
|
2024
Q4 | $706K | Hold |
3,709
| – | – | 0.2% | 56 |
|
|
2024
Q3 | $620K | Sell |
3,709
-100
| -3% | -$16.7K | 0.18% | 57 |
|
|
2024
Q2 | $699K | Sell |
3,809
-255
| -6% | -$46.8K | 0.22% | 55 |
|
|
2024
Q1 | $619K | Sell |
4,064
-80
| -2% | -$12.2K | 0.19% | 58 |
|
|
2023
Q4 | $584K | Buy |
4,144
+142
| +4% | +$20K | 0.2% | 58 |
|
|
2023
Q3 | $528K | Hold |
4,002
| – | – | 0.2% | 57 |
|
|
2023
Q2 | $484K | Buy |
4,002
+860
| +27% | +$104K | 0.18% | 57 |
|
|
2023
Q1 | $327K | Sell |
3,142
-38
| -1% | -$3.95K | 0.13% | 61 |
|
|
2022
Q4 | $282K | Buy |
+3,180
| New | +$282K | 0.12% | 64 |
|
|
2022
Q3 | – | Sell |
-4,280
| Closed | -$468K | – | 63 |
|
|
2022
Q2 | $468K | Sell |
4,280
-220
| -5% | -$24.1K | 0.22% | 53 |
|
|
2022
Q1 | $628K | Buy |
4,500
+80
| +2% | +$11.2K | 0.29% | 48 |
|
|
2021
Q4 | $639K | Sell |
4,420
-80
| -2% | -$11.6K | 0.27% | 47 |
|
|
2021
Q3 | $600K | Sell |
4,500
-80
| -2% | -$10.7K | 0.29% | 48 |
|
|
2021
Q2 | $574K | Hold |
4,580
| – | – | 0.28% | 48 |
|
|
2021
Q1 | $474K | Sell |
4,580
-160
| -3% | -$16.6K | 0.25% | 50 |
|
|
2020
Q4 | $417K | Buy |
+4,740
| New | +$417K | 0.26% | 50 |
|