Twin Lakes 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 | $485K | Buy |
2,736
+3
| +0.1% | +$532 | 0.3% | 54 |
|
|
2025
Q1 | $427K | Sell |
2,733
-1,796
| -40% | -$281K | 0.29% | 55 |
|
|
2024
Q4 | $863K | Buy |
4,529
+2
| +0% | +$381 | 0.55% | 38 |
|
|
2024
Q3 | $757K | Buy |
4,527
+4
| +0.1% | +$669 | 0.49% | 44 |
|
|
2024
Q2 | $830K | Buy |
4,523
+3
| +0.1% | +$550 | 0.57% | 37 |
|
|
2024
Q1 | $688K | Hold |
4,520
| – | – | 0.47% | 43 |
|
|
2023
Q4 | $637K | Hold |
4,520
| – | – | 0.44% | 44 |
|
|
2023
Q3 | $596K | Hold |
4,520
| – | – | 0.44% | 45 |
|
|
2023
Q2 | $547K | Hold |
4,520
| – | – | 0.39% | 50 |
|
|
2023
Q1 | $470K | Hold |
4,520
| – | – | 0.35% | 52 |
|
|
2022
Q4 | $401K | Hold |
4,520
| – | – | 0.31% | 56 |
|
|
2022
Q3 | $435K | Hold |
4,520
| – | – | 0.35% | 58 |
|
|
2022
Q2 | $494K | Sell |
4,520
-160
| -3% | -$17.5K | 0.36% | 50 |
|
|
2022
Q1 | $654K | Hold |
4,680
| – | – | 0.37% | 50 |
|
|
2021
Q4 | $677K | Sell |
4,680
-700
| -13% | -$101K | 0.36% | 48 |
|
|
2021
Q3 | $717K | Hold |
5,380
| – | – | 0.42% | 46 |
|
|
2021
Q2 | $674K | Hold |
5,380
| – | – | 0.37% | 45 |
|
|
2021
Q1 | $556K | Hold |
5,380
| – | – | 0.34% | 53 |
|
|
2020
Q4 | $471K | Buy |
+5,380
| New | +$471K | 0.34% | 55 |
|