Paul Lountzis
Lountzis Asset Management
Paul Lountzis Alphabet Inc, CL-A stake
total: 139
Lountzis Asset Management GOOGL trades
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 4
- Reduced:
- 15
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Lountzis holds 48,053 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $17.17M accounting for 5.43% of the overall portfolio. To date, the estimated cost basis is nearly $79.78 for "buy" trades and estimated average "sell" price is $156.74. Lountzis Asset Management first purchased GOOGL in 2020 Q2, initially acquiring 46,120 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Lountzis Asset Management has made 19 more transactions.
When did Paul Lountzis buy Alphabet Inc, CL-A (GOOGL)?
Paul Lountzis first invested in Alphabet Inc, CL-A (GOOGL) in 2020 Q2 at the reported quarter-end price of $70.90 per share.
What's the cost basis of Lountzis Asset Management's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $79.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.78
- Weighted AVG sell price:
- $156.74
Paul Lountzis's historical trades in Alphabet Inc, CL-A
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.43%
|
48,053
|
$357.37
|
$17,172,701
|
-0.10% (-47)
|
-0.01%
|
|
2026 Q1
|
5.07%
|
48,100
|
$287.56
|
$13,831,636
|
-0.07% (-32)
|
-0%
|
|
2025 Q4
|
5.35%
|
48,132
|
$313.00
|
$15,065,316
|
-1.03% (-502)
|
-0.05%
|
|
2025 Q3
|
3.86%
|
48,634
|
$243.10
|
$11,822,925
|
-0.38% (-186)
|
-0.02%
|
|
2025 Q2
|
3.03%
|
48,820
|
$176.23
|
$8,603,549
|
-1.91% (-952)
|
-0.06%
|
|
2025 Q1
|
3.02%
|
49,772
|
$160.61
|
$7,993,881
|
+0.26% (+127)
|
+0.01%
|
|
2024 Q4
|
3.98%
|
49,645
|
$189.30
|
$9,397,799
|
-0.68% (-340)
|
-0.03%
|
|
2024 Q3
|
3.45%
|
49,985
|
$165.85
|
$8,290,012
|
+6.95% (+3,247)
|
+0.22%
|
|
2024 Q2
|
3.98%
|
46,738
|
$182.15
|
$8,513,327
|
-0.02% (-10)
|
-0%
|
|
2023 Q4
|
3.56%
|
46,748
|
$139.69
|
$6,530,228
|
-0.61% (-286)
|
-0.02%
|
|
2023 Q2
|
3.41%
|
$131.33
|
-3.02% (-1,465)
|
|||
|
2023 Q1
|
2.98%
|
$103.73
|
+1.25% (+600)
|
|||
|
2022 Q4
|
2.96%
|
$102.88
|
-2.73% (-1,345)
|
|||
|
2022 Q3
|
3.20%
|
$95.65
|
-0.15% (-76)
|
|||
|
2022 Q2
|
3.60%
|
$108.96
|
+7.87% (+3,600)
|
|||
|
2021 Q4
|
3.78%
|
$144.85
|
-0.09% (-40)
|
|||
|
2021 Q3
|
3.81%
|
$133.68
|
-0.04% (-20)
|
|||
|
2021 Q2
|
3.40%
|
$121.87
|
-0.04% (-20)
|
|||
|
2021 Q1
|
3.14%
|
$102.95
|
-0.69% (-320)
|
|||
|
2020 Q2
|
3.10%
|
$70.90
|
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.