LVM Capital 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 | $1.96M | Hold |
11,072
| – | – | 0.2% | 60 |
|
|
2025
Q1 | $1.73M | Hold |
11,072
| – | – | 0.19% | 61 |
|
|
2024
Q4 | $2.11M | Buy |
11,072
+12
| +0.1% | +$2.29K | 0.23% | 55 |
|
|
2024
Q3 | $2.03M | Hold |
11,060
| – | – | 0.23% | 54 |
|
|
2024
Q2 | $2.03M | Sell |
11,060
-1,006
| -8% | -$185K | 0.23% | 54 |
|
|
2024
Q1 | $1.84M | Sell |
12,066
-10
| -0.1% | -$1.52K | 0.22% | 58 |
|
|
2023
Q4 | $1.7M | Sell |
12,076
-25
| -0.2% | -$3.52K | 0.22% | 57 |
|
|
2023
Q3 | $1.6M | Sell |
12,101
-430
| -3% | -$56.7K | 0.23% | 58 |
|
|
2023
Q2 | $1.52M | Sell |
12,531
-34
| -0.3% | -$4.11K | 0.2% | 59 |
|
|
2023
Q1 | $1.31M | Sell |
12,565
-115
| -0.9% | -$12K | 0.18% | 62 |
|
|
2022
Q4 | $1.13M | Hold |
12,680
| – | – | 0.16% | 66 |
|
|
2022
Q3 | $1.22M | Buy |
12,680
+460
| +4% | +$44.2K | 0.19% | 63 |
|
|
2022
Q2 | $1.34M | Sell |
12,220
-100
| -0.8% | -$10.9K | 0.19% | 61 |
|
|
2022
Q1 | $1.72M | Buy |
12,320
+20
| +0.2% | +$2.79K | 0.23% | 59 |
|
|
2021
Q4 | $1.78M | Sell |
12,300
-500
| -4% | -$72.4K | 0.24% | 57 |
|
|
2021
Q3 | $1.71M | Sell |
12,800
-220
| -2% | -$29.3K | 0.26% | 55 |
|
|
2021
Q2 | $1.63M | Buy |
13,020
+160
| +1% | +$20.1K | 0.25% | 54 |
|
|
2021
Q1 | $1.33M | Buy |
12,860
+60
| +0.5% | +$6.21K | 0.22% | 55 |
|
|
2020
Q4 | $1.12M | Buy |
12,800
+1,160
| +10% | +$102K | 0.19% | 57 |
|
|
2020
Q3 | $855K | Buy |
11,640
+2,000
| +21% | +$147K | 0.17% | 54 |
|
|
2020
Q2 | $681K | Buy |
9,640
+280
| +3% | +$19.8K | 0.14% | 60 |
|
|
2020
Q1 | $544K | Buy |
9,360
+920
| +11% | +$53.5K | 0.13% | 60 |
|
|
2019
Q4 | $564K | Hold |
8,440
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $514K | Hold |
8,440
| – | – | 0.11% | 70 |
|
|
2019
Q2 | $456K | Buy |
8,440
+1,000
| +13% | +$54K | 0.1% | 71 |
|
|
2019
Q1 | $436K | Buy |
7,440
+800
| +12% | +$46.9K | 0.1% | 72 |
|
|
2018
Q4 | $344K | Sell |
6,640
-940
| -12% | -$48.7K | 0.09% | 78 |
|
|
2018
Q3 | $452K | Sell |
7,580
-280
| -4% | -$16.7K | 0.1% | 76 |
|
|
2018
Q2 | $438K | Hold |
7,860
| – | – | 0.11% | 73 |
|
|
2018
Q1 | $405K | Hold |
7,860
| – | – | 0.09% | 73 |
|
|
2017
Q4 | $411K | Hold |
7,860
| – | – | 0.09% | 78 |
|
|
2017
Q3 | $377K | Buy |
7,860
+680
| +9% | +$32.6K | 0.09% | 78 |
|
|
2017
Q2 | $326K | Sell |
7,180
-1,100
| -13% | -$49.9K | 0.08% | 82 |
|
|
2017
Q1 | $343K | Hold |
8,280
| – | – | 0.09% | 81 |
|
|
2016
Q4 | $320K | Buy |
8,280
+1,380
| +20% | +$53.3K | 0.09% | 85 |
|
|
2016
Q3 | $202K | Sell |
6,900
-1,200
| -15% | -$35.1K | 0.07% | 106 |
|
|
2016
Q2 | $280K | Hold |
8,100
| – | – | 0.08% | 91 |
|
|
2016
Q1 | $302K | Hold |
8,100
| – | – | 0.1% | 84 |
|
|
2015
Q4 | $307K | Sell |
8,100
-6,900
| -46% | -$262K | 0.11% | 81 |
|
|
2015
Q3 | $466K | Buy |
15,000
+6,900
| +85% | +$214K | 0.17% | 65 |
|
|
2015
Q2 | $211K | Sell |
8,100
-22
| -0.3% | -$573 | 0.07% | 107 |
|
|
2015
Q1 | $222K | Hold |
8,122
| – | – | 0.07% | 101 |
|
|
2014
Q4 | $213K | Sell |
8,122
-6,919
| -46% | -$181K | 0.07% | 109 |
|
|
2014
Q3 | $437K | Buy |
15,041
+8,122
| +117% | +$236K | 0.14% | 71 |
|
|
2014
Q2 | $202K | Sell |
6,919
-6,933
| -50% | -$202K | 0.07% | 106 |
|
|
2014
Q1 | $385K | Hold |
13,852
| – | – | 0.13% | 74 |
|
|
2013
Q4 | $387K | Hold |
13,852
| – | – | 0.14% | 78 |
|
|
2013
Q3 | $302K | Hold |
13,852
| – | – | 0.11% | 84 |
|
|
2013
Q2 | $304K | Buy |
+13,852
| New | +$304K | 0.12% | 89 |
|