Lountzis Asset Management GOOG trades
Paul Lountzis
Paul Lountzis Alphabet Inc, CL-C stake
total: 145
Trades details
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 10,119 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $3.45M accounting for 1.14% of the overall portfolio. To date, the estimated cost basis is nearly $203.83 for "buy" trades and estimated average "sell" price is $217.5. Lountzis Asset Management first purchased GOOG in 2020 Q2, initially acquiring 1,860 shares. Paul Lountzis later completely sold out the position and invested in Alphabet Inc, CL-C again in 2023 Q1. Since the initial investment in Alphabet Inc, CL-C (GOOG), Lountzis Asset Management has made 9 more transactions.
When did Paul Lountzis buy Alphabet Inc, CL-C (GOOG)?
Paul Lountzis first invested in Alphabet Inc, CL-C (GOOG) in 2020 Q2 at the reported quarter-end price of $70.43 per share.
What's the cost basis of Lountzis Asset Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $203.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $203.83
- Weighted AVG sell price:
- $217.50
Paul Lountzis's historical trades in Alphabet Inc, CL-C
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.14%
|
10,119
|
$340.74
|
$3,447,948
|
+85.16% (+4,654)
|
+0.53%
|
|
2026 Q2
|
0.61%
|
5,465
|
$353.33
|
$1,930,948
|
+5.00% (+260)
|
+0.03%
|
|
2025 Q4
|
0.58%
|
5,205
|
$313.80
|
$1,633,329
|
-10.52% (-612)
|
-0.06%
|
|
2025 Q1
|
0.36%
|
5,817
|
$162.42
|
$944,797
|
-13.44% (-903)
|
-0.06%
|
|
2024 Q4
|
0.54%
|
6,720
|
$190.44
|
$1,279,757
|
-4.82% (-340)
|
-0.03%
|
|
2024 Q3
|
0.49%
|
7,060
|
$167.19
|
$1,180,361
|
+5.06% (+340)
|
+0.02%
|
|
2023 Q4
|
0.52%
|
6,720
|
$140.93
|
$947,050
|
+3.07% (+200)
|
+0.02%
|
|
2023 Q1
|
0.40%
|
6,520
|
$103.99
|
$678,000
|
new
|
+0.4%
|
|
2022 Q3
|
0.00%
|
0
|
$109.14
|
|
-100% (-1,860)
|
-0.14%
|
|
2020 Q2
|
0.12%
|
$70.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.