Lyell 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 | $16.5M | Buy |
93,102
+2,147
| +2% | +$381K | 1.3% | 21 |
|
|
2025
Q1 | $14.2M | Buy |
90,955
+6,624
| +8% | +$1.03M | 1.33% | 21 |
|
|
2024
Q4 | $16.1M | Sell |
84,331
-18,403
| -18% | -$3.5M | 1.44% | 17 |
|
|
2024
Q3 | $17.2M | Buy |
102,734
+4,609
| +5% | +$771K | 1.56% | 17 |
|
|
2024
Q2 | $18M | Buy |
98,125
+15,550
| +19% | +$2.85M | 1.72% | 12 |
|
|
2024
Q1 | $12.6M | Sell |
82,575
-1,738
| -2% | -$265K | 1.28% | 23 |
|
|
2023
Q4 | $11.9M | Buy |
84,313
+2,618
| +3% | +$369K | 1.35% | 19 |
|
|
2023
Q3 | $10.8M | Sell |
81,695
-3,469
| -4% | -$457K | 1.45% | 18 |
|
|
2023
Q2 | $10.3M | Sell |
85,164
-12,007
| -12% | -$1.45M | 1.32% | 22 |
|
|
2023
Q1 | $10.1M | Sell |
97,171
-7,710
| -7% | -$802K | 1.41% | 19 |
|
|
2022
Q4 | $9.31M | Buy |
104,881
+1,647
| +2% | +$146K | 1.47% | 19 |
|
|
2022
Q3 | $9.93M | Buy |
103,234
+8,474
| +9% | +$815K | 1.69% | 12 |
|
|
2022
Q2 | $10.4M | Buy |
94,760
+5,720
| +6% | +$626K | 1.69% | 13 |
|
|
2022
Q1 | $12.4M | Buy |
89,040
+4,740
| +6% | +$662K | 1.6% | 15 |
|
|
2021
Q4 | $12.2M | Sell |
84,300
-2,820
| -3% | -$408K | 1.39% | 25 |
|
|
2021
Q3 | $11.6M | Sell |
87,120
-280
| -0.3% | -$37.3K | 1.41% | 26 |
|
|
2021
Q2 | $11M | Buy |
87,400
+4,060
| +5% | +$509K | 1.36% | 26 |
|
|
2021
Q1 | $8.62M | Sell |
83,340
-6,800
| -8% | -$703K | 1.26% | 30 |
|
|
2020
Q4 | $7.9M | Buy |
90,140
+9,360
| +12% | +$820K | 1.26% | 33 |
|
|
2020
Q3 | $5.94M | Buy |
80,780
+1,540
| +2% | +$113K | 1.11% | 35 |
|
|
2020
Q2 | $5.6M | Sell |
79,240
-160
| -0.2% | -$11.3K | 1.23% | 34 |
|
|
2020
Q1 | $4.62M | Sell |
79,400
-1,100
| -1% | -$64K | 1.38% | 31 |
|
|
2019
Q4 | $5.38M | Buy |
80,500
+4,340
| +6% | +$290K | 1.44% | 29 |
|
|
2019
Q3 | $4.64M | Buy |
76,160
+8,060
| +12% | +$491K | 1.4% | 31 |
|
|
2019
Q2 | $3.68M | Sell |
68,100
-1,860
| -3% | -$101K | 1.11% | 40 |
|
|
2019
Q1 | $4.1M | Buy |
69,960
+8,080
| +13% | +$474K | 1.37% | 28 |
|
|
2018
Q4 | $3.2M | Buy |
61,880
+5,000
| +9% | +$259K | 1.34% | 34 |
|
|
2018
Q3 | $3.39M | Buy |
56,880
+8,020
| +16% | +$479K | 1.14% | 42 |
|
|
2018
Q2 | $2.73M | Sell |
48,860
-2,020
| -4% | -$113K | 1% | 44 |
|
|
2018
Q1 | $2.63M | Sell |
50,880
-2,520
| -5% | -$130K | 0.97% | 45 |
|
|
2017
Q4 | $2.79M | Buy |
53,400
+3,000
| +6% | +$157K | 1.11% | 39 |
|
|
2017
Q3 | $2.42M | Sell |
50,400
-8,000
| -14% | -$384K | 1.04% | 41 |
|
|
2017
Q2 | $2.65M | Sell |
58,400
-1,200
| -2% | -$54.5K | 1.29% | 35 |
|
|
2017
Q1 | $2.47M | Buy |
59,600
+4,300
| +8% | +$178K | 1.34% | 35 |
|
|
2016
Q4 | $2.13M | Buy |
+55,300
| New | +$2.13M | 1.33% | 37 |
|