GLA
Great Lakes Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
1,096,627
+307,002
| +39% | +$54.1M | 1.62% | 6 |
|
|
2025
Q1 | $122M | Buy |
789,625
+6,869
| +0.9% | +$1.06M | 1.09% | 19 |
|
|
2024
Q4 | $148M | Buy |
782,756
+11,658
| +2% | +$2.21M | 1.27% | 14 |
|
|
2024
Q3 | $128M | Sell |
771,098
-37,007
| -5% | -$6.14M | 1.07% | 18 |
|
|
2024
Q2 | $147M | Sell |
808,105
-85,941
| -10% | -$15.7M | 1.31% | 10 |
|
|
2024
Q1 | $135M | Buy |
894,046
+89,878
| +11% | +$13.6M | 1.14% | 14 |
|
|
2023
Q4 | $112M | Sell |
804,168
-154,968
| -16% | -$21.6M | 1.07% | 21 |
|
|
2023
Q3 | $126M | Buy |
959,136
+146,673
| +18% | +$19.2M | 1.14% | 18 |
|
|
2023
Q2 | $97.3M | Sell |
812,463
-751,759
| -48% | -$90M | 0.97% | 24 |
|
|
2023
Q1 | $162M | Buy |
1,564,222
+1,322,906
| +548% | +$137M | 1.47% | 5 |
|
|
2022
Q4 | $2.55M | Buy |
241,316
+75,634
| +46% | +$798K | 0.15% | 242 |
|
|
2022
Q3 | $15.8M | Buy |
165,682
+157,273
| +1,870% | +$15M | 0.35% | 80 |
|
|
2022
Q2 | $18.3M | Buy |
8,409
+6,786
| +418% | +$14.8M | 0.36% | 71 |
|
|
2022
Q1 | $4.51M | Sell |
1,623
-5
| -0.3% | -$13.9K | 0.07% | 262 |
|
|
2021
Q4 | $4.72M | Buy |
1,628
+64
| +4% | +$185K | 0.07% | 274 |
|
|
2021
Q3 | $4.18M | Buy |
1,564
+46
| +3% | +$123K | 0.07% | 281 |
|
|
2021
Q2 | $3.71M | Buy |
1,518
+101
| +7% | +$247K | 0.06% | 310 |
|
|
2021
Q1 | $2.92M | Buy |
1,417
+26
| +2% | +$53.6K | 0.05% | 332 |
|
|
2020
Q4 | $2.44M | Buy |
1,391
+3
| +0.2% | +$5.26K | 0.04% | 341 |
|
|
2020
Q3 | $2.03M | Buy |
1,388
+190
| +16% | +$278K | 0.04% | 340 |
|
|
2020
Q2 | $1.7M | Sell |
1,198
-50
| -4% | -$70.9K | 0.04% | 354 |
|
|
2020
Q1 | $1.45M | Sell |
1,248
-20
| -2% | -$23.2K | 0.04% | 342 |
|
|
2019
Q4 | $1.7M | Buy |
1,268
+48
| +4% | +$64.3K | 0.04% | 355 |
|
|
2019
Q3 | $1.49M | Buy |
1,220
+32
| +3% | +$39.1K | 0.03% | 367 |
|
|
2019
Q2 | $1.29M | Buy |
1,188
+101
| +9% | +$109K | 0.03% | 389 |
|
|
2019
Q1 | $1.28M | Sell |
1,087
-39
| -3% | -$45.9K | 0.03% | 383 |
|
|
2018
Q4 | $1.18M | Sell |
1,126
-30
| -3% | -$31.4K | 0.03% | 378 |
|
|
2018
Q3 | $1.4M | Sell |
1,156
-144
| -11% | -$174K | 0.03% | 356 |
|
|
2018
Q2 | $1.47M | Sell |
1,300
-2,579
| -66% | -$2.91M | 0.03% | 343 |
|
|
2018
Q1 | $4.02M | Sell |
3,879
-727
| -16% | -$754K | 0.1% | 208 |
|
|
2017
Q4 | $4.85M | Sell |
4,606
-645
| -12% | -$679K | 0.11% | 169 |
|
|
2017
Q3 | $5.11M | Sell |
5,251
-2,174
| -29% | -$2.12M | 0.12% | 152 |
|
|
2017
Q2 | $6.9M | Buy |
7,425
+5,842
| +369% | +$5.43M | 0.17% | 111 |
|
|
2017
Q1 | $1.34M | Sell |
1,583
-4,110
| -72% | -$3.48M | 0.03% | 325 |
|
|
2016
Q4 | $4.51M | Buy |
5,693
+1,489
| +35% | +$1.18M | 0.12% | 143 |
|
|
2016
Q3 | $3.38M | Sell |
4,204
-767
| -15% | -$617K | 0.09% | 180 |
|
|
2016
Q2 | $3.5M | Sell |
4,971
-8,275
| -62% | -$5.82M | 0.1% | 192 |
|
|
2016
Q1 | $10.1M | Buy |
13,246
+3,021
| +30% | +$2.3M | 0.28% | 64 |
|
|
2015
Q4 | $7.96M | Buy |
+10,225
| New | +$7.96M | 0.24% | 74 |
|