Luts & Greenleigh Group’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 | $775K | Sell |
4,370
-61
| -1% | -$10.8K | 0.74% | 30 |
|
|
2025
Q1 | $692K | Sell |
4,431
-209
| -5% | -$32.7K | 0.69% | 32 |
|
|
2024
Q4 | $884K | Sell |
4,640
-99
| -2% | -$18.9K | 0.87% | 25 |
|
|
2024
Q3 | $792K | Buy |
4,739
+161
| +4% | +$26.9K | 0.76% | 29 |
|
|
2024
Q2 | $840K | Buy |
+4,578
| New | +$840K | 0.87% | 25 |
|
|
2023
Q4 | $642K | Buy |
4,554
+32
| +0.7% | +$4.51K | 0.81% | 27 |
|
|
2023
Q3 | $596K | Sell |
4,522
-131
| -3% | -$17.3K | 0.74% | 29 |
|
|
2023
Q2 | $563K | Sell |
4,653
-88
| -2% | -$10.6K | 0.69% | 32 |
|
|
2023
Q1 | $493K | Sell |
4,741
-61
| -1% | -$6.34K | 0.63% | 34 |
|
|
2022
Q4 | $426K | Buy |
+4,802
| New | +$426K | 0.54% | 35 |
|