Lowe Brockenbrough & Co’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 | $24.6M | Buy |
138,512
+457
| +0.3% | +$81.1K | 1.38% | 15 |
|
|
2025
Q1 | $21.6M | Buy |
138,055
+9,186
| +7% | +$1.44M | 1.42% | 12 |
|
|
2024
Q4 | $24.5M | Sell |
128,869
-255
| -0.2% | -$48.6K | 1.57% | 10 |
|
|
2024
Q3 | $21.6M | Buy |
129,124
+10,336
| +9% | +$1.73M | 1.38% | 14 |
|
|
2024
Q2 | $21.8M | Sell |
118,788
-2,147
| -2% | -$394K | 1.45% | 13 |
|
|
2024
Q1 | $18.4M | Sell |
120,935
-9,737
| -7% | -$1.48M | 1.24% | 18 |
|
|
2023
Q4 | $18.4M | Buy |
130,672
+5,570
| +4% | +$785K | 1.43% | 12 |
|
|
2023
Q3 | $16.5M | Sell |
125,102
-5,362
| -4% | -$707K | 1.28% | 19 |
|
|
2023
Q2 | $15.8M | Buy |
130,464
+1,196
| +0.9% | +$145K | 1.19% | 22 |
|
|
2023
Q1 | $13.4M | Buy |
129,268
+1,521
| +1% | +$158K | 1.09% | 28 |
|
|
2022
Q4 | $11.3M | Buy |
127,747
+3,862
| +3% | +$343K | 0.99% | 31 |
|
|
2022
Q3 | $11.9M | Sell |
123,885
-10,295
| -8% | -$990K | 1.15% | 22 |
|
|
2022
Q2 | $14.7M | Sell |
134,180
-1,480
| -1% | -$162K | 1.28% | 20 |
|
|
2022
Q1 | $18.9M | Sell |
135,660
-2,980
| -2% | -$416K | 1.4% | 14 |
|
|
2021
Q4 | $20.1M | Buy |
138,640
+2,420
| +2% | +$350K | 1.46% | 13 |
|
|
2021
Q3 | $18.2M | Sell |
136,220
-80
| -0.1% | -$10.7K | 1.41% | 14 |
|
|
2021
Q2 | $17.1M | Buy |
136,300
+2,400
| +2% | +$301K | 1.54% | 13 |
|
|
2021
Q1 | $13.8M | Buy |
133,900
+1,200
| +0.9% | +$124K | 1.35% | 15 |
|
|
2020
Q4 | $11.6M | Buy |
132,700
+1,520
| +1% | +$133K | 1.26% | 17 |
|
|
2020
Q3 | $9.64M | Sell |
131,180
-120
| -0.1% | -$8.82K | 1.2% | 20 |
|
|
2020
Q2 | $9.28M | Buy |
131,300
+240
| +0.2% | +$17K | 1.25% | 22 |
|
|
2020
Q1 | $7.62M | Sell |
131,060
-1,780
| -1% | -$103K | 1.25% | 20 |
|
|
2019
Q4 | $8.88M | Buy |
132,840
+160
| +0.1% | +$10.7K | 1.1% | 25 |
|
|
2019
Q3 | $8.09M | Buy |
132,680
+580
| +0.4% | +$35.4K | 1.09% | 25 |
|
|
2019
Q2 | $7.14M | Buy |
132,100
+600
| +0.5% | +$32.4K | 0.97% | 34 |
|
|
2019
Q1 | $7.72M | Sell |
131,500
-1,300
| -1% | -$76.3K | 1.08% | 25 |
|
|
2018
Q4 | $6.88M | Buy |
132,800
+700
| +0.5% | +$36.2K | 1.12% | 23 |
|
|
2018
Q3 | $7.88M | Sell |
132,100
-1,160
| -0.9% | -$69.2K | 1.1% | 27 |
|
|
2018
Q2 | $7.43M | Sell |
133,260
-1,700
| -1% | -$94.8K | 1.09% | 27 |
|
|
2018
Q1 | $6.96M | Sell |
134,960
-4,320
| -3% | -$223K | 1.03% | 31 |
|
|
2017
Q4 | $7.29M | Sell |
139,280
-3,280
| -2% | -$172K | 1.05% | 29 |
|
|
2017
Q3 | $6.84M | Sell |
142,560
-400
| -0.3% | -$19.2K | 1.05% | 31 |
|
|
2017
Q2 | $6.5M | Sell |
142,960
-1,460
| -1% | -$66.3K | 1.02% | 34 |
|
|
2017
Q1 | $5.99M | Buy |
144,420
+3,920
| +3% | +$163K | 0.96% | 36 |
|
|
2016
Q4 | $5.42M | Sell |
140,500
-640
| -0.5% | -$24.7K | 0.91% | 40 |
|
|
2016
Q3 | $5.49M | Sell |
141,140
-4,260
| -3% | -$166K | 0.95% | 40 |
|
|
2016
Q2 | $5.03M | Buy |
145,400
+200
| +0.1% | +$6.92K | 0.88% | 43 |
|
|
2016
Q1 | $5.41M | Sell |
145,200
-380
| -0.3% | -$14.2K | 0.93% | 41 |
|
|
2015
Q4 | $5.52M | Sell |
145,580
-146,820
| -50% | -$5.57M | 0.94% | 41 |
|
|
2015
Q3 | $9.12M | Sell |
292,400
-2,840
| -1% | -$88.5K | 1.59% | 12 |
|
|
2015
Q2 | $7.83M | Sell |
295,240
-1,753
| -0.6% | -$46.5K | 1.26% | 21 |
|
|
2015
Q1 | $8.17M | Sell |
296,993
-5,716
| -2% | -$157K | 1.29% | 20 |
|
|
2014
Q4 | $7.98M | Sell |
302,709
-1,504
| -0.5% | -$39.6K | 1.27% | 21 |
|
|
2014
Q3 | $8.84M | Buy |
304,213
+1,544
| +0.5% | +$44.9K | 1.41% | 15 |
|
|
2014
Q2 | $8.75M | Sell |
302,669
-2,792
| -0.9% | -$80.7K | 1.4% | 14 |
|
|
2014
Q1 | $8.48M | Sell |
305,461
-8,070
| -3% | -$224K | 1.41% | 15 |
|
|
2013
Q4 | $8.75M | Sell |
313,531
-18,830
| -6% | -$526K | 1.45% | 16 |
|
|
2013
Q3 | $7.25M | Buy |
332,361
+1,044
| +0.3% | +$22.8K | 1.32% | 18 |
|
|
2013
Q2 | $7.27M | Buy |
+331,317
| New | +$7.27M | 1.35% | 16 |
|