Lumbard & Kellner’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 | $8.24M | Sell |
46,452
-515
| -1% | -$91.4K | 3.59% | 6 |
|
|
2025
Q1 | $7.34M | Buy |
46,967
+574
| +1% | +$89.7K | 3.24% | 7 |
|
|
2024
Q4 | $8.84M | Sell |
46,393
-1,253
| -3% | -$239K | 3.8% | 4 |
|
|
2024
Q3 | $7.97M | Buy |
47,646
+1,947
| +4% | +$326K | 3.51% | 7 |
|
|
2024
Q2 | $8.38M | Sell |
45,699
-531
| -1% | -$97.4K | 3.96% | 2 |
|
|
2024
Q1 | $7.04M | Sell |
46,230
-190
| -0.4% | -$28.9K | 3.42% | 6 |
|
|
2023
Q4 | $6.54M | Buy |
46,420
+80
| +0.2% | +$11.3K | 3.79% | 8 |
|
|
2023
Q3 | $6.11M | Buy |
46,340
+40
| +0.1% | +$5.27K | 4.05% | 7 |
|
|
2023
Q2 | $6.16M | Sell |
46,300
-8,575
| -16% | -$1.14M | 3.44% | 9 |
|
|
2023
Q1 | $5.94M | Buy |
54,875
+210
| +0.4% | +$22.7K | 2.99% | 7 |
|
|
2022
Q4 | $4.85M | Sell |
54,665
-275
| -0.5% | -$24.4K | 2.38% | 11 |
|
|
2022
Q3 | $5.28M | Sell |
54,940
-60
| -0.1% | -$5.77K | 2.72% | 10 |
|
|
2022
Q2 | $6.02M | Hold |
55,000
| – | – | 3.07% | 8 |
|
|
2022
Q1 | $7.68M | Sell |
55,000
-16,860
| -23% | -$2.35M | 3% | 8 |
|
|
2021
Q4 | $9.75M | Sell |
71,860
-1,860
| -3% | -$252K | 3.68% | 3 |
|
|
2021
Q3 | $9.82M | Sell |
73,720
-4,500
| -6% | -$600K | 3.85% | 2 |
|
|
2021
Q2 | $9.8M | Sell |
78,220
-240
| -0.3% | -$30.1K | 3.8% | 3 |
|
|
2021
Q1 | $9.46M | Sell |
78,460
-320
| -0.4% | -$38.6K | 3.33% | 4 |
|
|
2020
Q4 | $7.23M | Sell |
78,780
-1,840
| -2% | -$169K | 2.85% | 6 |
|
|
2020
Q3 | $6.53M | Sell |
80,620
-41,460
| -34% | -$3.36M | 3.23% | 7 |
|
|
2020
Q2 | $8.63M | Sell |
122,080
-1,860
| -2% | -$131K | 4.96% | 3 |
|
|
2020
Q1 | $7.21M | Sell |
123,940
-5,180
| -4% | -$301K | 4.83% | 3 |
|
|
2019
Q4 | $8.63M | Sell |
129,120
-100
| -0.1% | -$6.69K | 4.46% | 3 |
|
|
2019
Q3 | $7.88M | Buy |
129,220
+17,560
| +16% | +$1.07M | 4.32% | 2 |
|
|
2019
Q2 | $6.04M | Buy |
111,660
+180
| +0.2% | +$9.73K | 3.25% | 9 |
|
|
2019
Q1 | $6.54M | Sell |
111,480
-140
| -0.1% | -$8.21K | 3.64% | 6 |
|
|
2018
Q4 | $5.78M | Sell |
111,620
-1,080
| -1% | -$55.9K | 3.5% | 7 |
|
|
2018
Q3 | $6.73M | Sell |
112,700
-60
| -0.1% | -$3.58K | 3.51% | 8 |
|
|
2018
Q2 | $6.29M | Sell |
112,760
-2,240
| -2% | -$125K | 3.68% | 6 |
|
|
2018
Q1 | $5.93M | Sell |
115,000
-1,380
| -1% | -$71.2K | 3.4% | 8 |
|
|
2017
Q4 | $6.09M | Buy |
116,380
+940
| +0.8% | +$49.2K | 3.13% | 10 |
|
|
2017
Q3 | $5.54M | Buy |
115,440
+2,540
| +2% | +$122K | 3.02% | 9 |
|
|
2017
Q2 | $5.13M | Sell |
112,900
-7,780
| -6% | -$354K | 2.93% | 9 |
|
|
2017
Q1 | $5.01M | Buy |
120,680
+24,060
| +25% | +$998K | 2.96% | 8 |
|
|
2016
Q4 | $3.73M | Buy |
96,620
+3,000
| +3% | +$116K | 2.43% | 13 |
|
|
2016
Q3 | $3.64M | Sell |
93,620
-420
| -0.4% | -$16.3K | 2.5% | 13 |
|
|
2016
Q2 | $3.25M | Buy |
94,040
+1,300
| +1% | +$45K | 2.39% | 17 |
|
|
2016
Q1 | $3.45M | Buy |
+92,740
| New | +$3.45M | 2.53% | 17 |
|