GLA
Great Lakes Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
234,120
-3,628
| -2% | -$644K | 0.35% | 78 |
|
|
2025
Q1 | $37.1M | Sell |
237,748
-3,450
| -1% | -$539K | 0.33% | 84 |
|
|
2024
Q4 | $45.9M | Sell |
241,198
-6,002
| -2% | -$1.14M | 0.39% | 74 |
|
|
2024
Q3 | $41.3M | Sell |
247,200
-15,600
| -6% | -$2.61M | 0.35% | 81 |
|
|
2024
Q2 | $48.2M | Buy |
262,800
+4,337
| +2% | +$795K | 0.43% | 69 |
|
|
2024
Q1 | $39.4M | Sell |
258,463
-10,117
| -4% | -$1.54M | 0.33% | 84 |
|
|
2023
Q4 | $37.9M | Buy |
268,580
+49,828
| +23% | +$7.02M | 0.36% | 81 |
|
|
2023
Q3 | $28.8M | Sell |
218,752
-6,305
| -3% | -$831K | 0.26% | 94 |
|
|
2023
Q2 | $27.2M | Sell |
225,057
-44,767
| -17% | -$5.42M | 0.27% | 97 |
|
|
2023
Q1 | $28.1M | Sell |
269,824
-78,320
| -22% | -$8.15M | 0.26% | 98 |
|
|
2022
Q4 | $3.76M | Sell |
348,144
-107,394
| -24% | -$1.16M | 0.22% | 189 |
|
|
2022
Q3 | $43.8M | Buy |
455,538
+430,685
| +1,733% | +$41.4M | 0.96% | 22 |
|
|
2022
Q2 | $54.4M | Sell |
24,853
-269
| -1% | -$588K | 1.07% | 21 |
|
|
2022
Q1 | $70.2M | Sell |
25,122
-1,088
| -4% | -$3.04M | 1.15% | 15 |
|
|
2021
Q4 | $75.8M | Sell |
26,210
-1,312
| -5% | -$3.8M | 1.15% | 9 |
|
|
2021
Q3 | $73.4M | Sell |
27,522
-382
| -1% | -$1.02M | 1.14% | 8 |
|
|
2021
Q2 | $69.9M | Sell |
27,904
-6
| -0% | -$15K | 1.06% | 10 |
|
|
2021
Q1 | $57.7M | Buy |
27,910
+2,688
| +11% | +$5.56M | 0.93% | 19 |
|
|
2020
Q4 | $44.2M | Sell |
25,222
-2,481
| -9% | -$4.35M | 0.8% | 30 |
|
|
2020
Q3 | $40.7M | Buy |
27,703
+1,973
| +8% | +$2.9M | 0.86% | 25 |
|
|
2020
Q2 | $36.4M | Sell |
25,730
-30,192
| -54% | -$42.7M | 0.88% | 30 |
|
|
2020
Q1 | $65M | Buy |
55,922
+3,409
| +6% | +$3.96M | 1.9% | 1 |
|
|
2019
Q4 | $70.2M | Sell |
52,513
-5,647
| -10% | -$7.55M | 1.51% | 1 |
|
|
2019
Q3 | $70.9M | Buy |
58,160
+189
| +0.3% | +$230K | 1.56% | 1 |
|
|
2019
Q2 | $62.7M | Sell |
57,971
-1,963
| -3% | -$2.12M | 1.37% | 11 |
|
|
2019
Q1 | $70.3M | Sell |
59,934
-5,526
| -8% | -$6.48M | 1.56% | 2 |
|
|
2018
Q4 | $67.8M | Buy |
65,460
+10,330
| +19% | +$10.7M | 1.61% | 6 |
|
|
2018
Q3 | $65.8M | Buy |
55,130
+2,897
| +6% | +$3.46M | 1.45% | 14 |
|
|
2018
Q2 | $58.3M | Sell |
52,233
-15,394
| -23% | -$17.2M | 1.37% | 16 |
|
|
2018
Q1 | $63.7M | Sell |
67,627
-6,470
| -9% | -$6.09M | 1.52% | 16 |
|
|
2017
Q4 | $77.5M | Buy |
74,097
+572
| +0.8% | +$599K | 1.7% | 7 |
|
|
2017
Q3 | $70.5M | Buy |
73,525
+1,770
| +2% | +$1.7M | 1.66% | 13 |
|
|
2017
Q2 | $65.2M | Buy |
71,755
+55,387
| +338% | +$50.3M | 1.6% | 16 |
|
|
2017
Q1 | $13.6M | Sell |
16,368
-1,294
| -7% | -$1.07M | 0.35% | 55 |
|
|
2016
Q4 | $13.6M | Sell |
17,662
-281
| -2% | -$217K | 0.36% | 57 |
|
|
2016
Q3 | $13.9M | Sell |
17,943
-142
| -0.8% | -$110K | 0.38% | 53 |
|
|
2016
Q2 | $12.5M | Sell |
18,085
-1,168
| -6% | -$808K | 0.34% | 59 |
|
|
2016
Q1 | $14.3M | Buy |
19,253
+915
| +5% | +$682K | 0.39% | 55 |
|
|
2015
Q4 | $13.9M | Sell |
18,338
-7,804
| -30% | -$5.92M | 0.42% | 55 |
|
|
2015
Q3 | $16.2M | Buy |
26,142
+16,047
| +159% | +$9.96M | 0.5% | 51 |
|
|
2015
Q2 | $5.34M | Sell |
10,095
-4,193
| -29% | -$2.22M | 0.16% | 104 |
|
|
2015
Q1 | $7.87M | Sell |
14,288
-667
| -4% | -$367K | 0.24% | 76 |
|
|
2014
Q4 | $7.9M | Buy |
14,955
+162
| +1% | +$85.6K | 0.25% | 76 |
|
|
2014
Q3 | $8.61M | Buy |
14,793
+1,157
| +8% | +$673K | 0.29% | 70 |
|
|
2014
Q2 | $7.89M | Buy |
13,636
+5,996
| +78% | +$3.47M | 0.33% | 55 |
|
|
2014
Q1 | $8.52M | Buy |
7,640
+606
| +9% | +$675K | 0.37% | 53 |
|
|
2013
Q4 | $7.88M | Sell |
7,034
-2,093
| -23% | -$2.35M | 0.36% | 55 |
|
|
2013
Q3 | $7.99M | Buy |
9,127
+1,753
| +24% | +$1.54M | 0.36% | 58 |
|
|
2013
Q2 | $6.49M | Buy |
+7,374
| New | +$6.49M | 0.3% | 58 |
|