LSA
L & S 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 | $10.2M | Buy |
57,708
+1,628
| +3% | +$287K | 1.01% | 22 |
|
|
2025
Q1 | $8.67M | Buy |
56,080
+1,264
| +2% | +$195K | 1.07% | 18 |
|
|
2024
Q4 | $10.4M | Sell |
54,816
-3,378
| -6% | -$639K | 1.14% | 17 |
|
|
2024
Q3 | $9.65M | Sell |
58,194
-47,858
| -45% | -$7.94M | 1.01% | 24 |
|
|
2024
Q2 | $19.3M | Buy |
106,052
+46,223
| +77% | +$8.42M | 2.2% | 6 |
|
|
2024
Q1 | $9.03M | Sell |
59,829
-40,955
| -41% | -$6.18M | 1.02% | 22 |
|
|
2023
Q4 | $14.1M | Sell |
100,784
-12,133
| -11% | -$1.69M | 1.72% | 8 |
|
|
2023
Q3 | $14.8M | Sell |
112,917
-5,296
| -4% | -$693K | 2.12% | 4 |
|
|
2023
Q2 | $14.2M | Buy |
118,213
+10,961
| +10% | +$1.31M | 1.89% | 6 |
|
|
2023
Q1 | $11.1M | Buy |
107,252
+51,501
| +92% | +$5.34M | 1.56% | 8 |
|
|
2022
Q4 | $4.92M | Sell |
55,751
-38,866
| -41% | -$3.43M | 0.91% | 37 |
|
|
2022
Q3 | $9.05M | Buy |
94,617
+89,037
| +1,596% | +$8.52M | 1.59% | 11 |
|
|
2022
Q2 | $12.2M | Sell |
5,580
-741
| -12% | -$1.61M | 2.03% | 5 |
|
|
2022
Q1 | $17.6M | Sell |
6,321
-668
| -10% | -$1.86M | 2.08% | 4 |
|
|
2021
Q4 | $20.2M | Sell |
6,989
-128
| -2% | -$371K | 2.18% | 4 |
|
|
2021
Q3 | $19M | Sell |
7,117
-542
| -7% | -$1.45M | 2.05% | 4 |
|
|
2021
Q2 | $18.7M | Sell |
7,659
-308
| -4% | -$752K | 2.01% | 6 |
|
|
2021
Q1 | $16.4M | Sell |
7,967
-66
| -0.8% | -$136K | 1.87% | 3 |
|
|
2020
Q4 | $14.1M | Buy |
8,033
+1,056
| +15% | +$1.85M | 1.63% | 5 |
|
|
2020
Q3 | $10.2M | Sell |
6,977
-1,895
| -21% | -$2.78M | 1.41% | 6 |
|
|
2020
Q2 | $12.6M | Buy |
8,872
+1,703
| +24% | +$2.41M | 1.88% | 5 |
|
|
2020
Q1 | $8.33M | Sell |
7,169
-291
| -4% | -$338K | 1.57% | 10 |
|
|
2019
Q4 | $9.99M | Buy |
7,460
+1,041
| +16% | +$1.39M | 1.28% | 15 |
|
|
2019
Q3 | $7.84M | Buy |
6,419
+1,432
| +29% | +$1.75M | 1.1% | 17 |
|
|
2019
Q2 | $5.4M | Sell |
4,987
-4,104
| -45% | -$4.44M | 0.71% | 37 |
|
|
2019
Q1 | $10.7M | Buy |
9,091
+3,787
| +71% | +$4.46M | 1.44% | 12 |
|
|
2018
Q4 | $5.54M | Sell |
5,304
-4,162
| -44% | -$4.35M | 1.04% | 22 |
|
|
2018
Q3 | $11.4M | Buy |
9,466
+3,261
| +53% | +$3.94M | 1.48% | 9 |
|
|
2018
Q2 | $7.01M | Buy |
6,205
+2,353
| +61% | +$2.66M | 1.18% | 17 |
|
|
2018
Q1 | $4M | Sell |
3,852
-4,123
| -52% | -$4.28M | 0.76% | 38 |
|
|
2017
Q4 | $8.4M | Buy |
7,975
+1,358
| +21% | +$1.43M | 1.29% | 14 |
|
|
2017
Q3 | $6.44M | Sell |
6,617
-3,030
| -31% | -$2.95M | 1.08% | 24 |
|
|
2017
Q2 | $8.97M | Buy |
9,647
+2,921
| +43% | +$2.72M | 1.58% | 8 |
|
|
2017
Q1 | $5.7M | Buy |
6,726
+980
| +17% | +$831K | 1.09% | 26 |
|
|
2016
Q4 | $4.55M | Buy |
5,746
+4,705
| +452% | +$3.73M | 1.03% | 38 |
|
|
2016
Q3 | $837K | Buy |
1,041
+232
| +29% | +$187K | 0.23% | 71 |
|
|
2016
Q2 | $569K | Sell |
809
-4,087
| -83% | -$2.87M | 0.13% | 75 |
|
|
2016
Q1 | $3.74M | Sell |
4,896
-3,214
| -40% | -$2.45M | 0.92% | 48 |
|
|
2015
Q4 | $6.31M | Buy |
8,110
+1,465
| +22% | +$1.14M | 1.58% | 19 |
|
|
2015
Q3 | $4.24M | Buy |
+6,645
| New | +$4.24M | 1.23% | 26 |
|