Ladenburg Thalmann Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42.8M | Buy |
2,662,720
+2,025,840
| +318% | +$32.5M | 0.27% | 77 |
|
|
2019
Q3 | $38.8M | Sell |
636,880
-30,420
| -5% | -$1.85M | 0.27% | 83 |
|
|
2019
Q2 | $36.2M | Buy |
667,300
+74,620
| +13% | +$4.05M | 0.26% | 84 |
|
|
2019
Q1 | $34.8M | Buy |
592,680
+19,880
| +3% | +$1.17M | 0.27% | 82 |
|
|
2018
Q4 | $29.7M | Buy |
572,800
+6,320
| +1% | +$328K | 0.27% | 86 |
|
|
2018
Q3 | $33.8M | Buy |
566,480
+50,820
| +10% | +$3.03M | 0.28% | 80 |
|
|
2018
Q2 | $26.6M | Hold |
515,660
| – | – | 0.25% | 96 |
|
|
2018
Q1 | $26.6M | Buy |
515,660
+20,180
| +4% | +$1.04M | 0.25% | 96 |
|
|
2017
Q4 | $25.9M | Buy |
495,480
+26,880
| +6% | +$1.41M | 0.25% | 94 |
|
|
2017
Q3 | $22.5M | Buy |
468,600
+25,180
| +6% | +$1.21M | 0.24% | 97 |
|
|
2017
Q2 | $20.2M | Buy |
443,420
+15,020
| +4% | +$683K | 0.24% | 100 |
|
|
2017
Q1 | $17.8M | Buy |
428,400
+30,060
| +8% | +$1.25M | 0.23% | 98 |
|
|
2016
Q4 | $15.4M | Buy |
398,340
+25,400
| +7% | +$981K | 0.21% | 108 |
|
|
2016
Q3 | $14.5M | Buy |
372,940
+14,660
| +4% | +$570K | 0.22% | 107 |
|
|
2016
Q2 | $12.4M | Buy |
358,280
+36,920
| +11% | +$1.28M | 0.2% | 114 |
|
|
2016
Q1 | $12M | Buy |
321,360
+38,220
| +13% | +$1.42M | 0.21% | 108 |
|
|
2015
Q4 | $10.7M | Sell |
283,140
-293,260
| -51% | -$11.1M | 0.2% | 119 |
|
|
2015
Q3 | $18M | Buy |
576,400
+66,080
| +13% | +$2.06M | 0.37% | 59 |
|
|
2015
Q2 | $13.6M | Buy |
510,320
+15,485
| +3% | +$412K | 0.25% | 96 |
|
|
2015
Q1 | $13.6M | Buy |
494,835
+84,812
| +21% | +$2.33M | 0.26% | 87 |
|
|
2014
Q4 | $10.8M | Buy |
410,023
+134,489
| +49% | +$3.55M | 0.24% | 98 |
|
|
2014
Q3 | $8M | Buy |
275,534
+1,825
| +0.7% | +$53K | 0.22% | 101 |
|
|
2014
Q2 | $7.91M | Sell |
273,709
-34,763
| -11% | -$1M | 0.22% | 98 |
|
|
2014
Q1 | $8.64M | Buy |
308,472
+78,333
| +34% | +$2.19M | 0.25% | 84 |
|
|
2013
Q4 | $6.42M | Buy |
230,139
+15,417
| +7% | +$430K | 0.2% | 96 |
|
|
2013
Q3 | $4.73M | Buy |
214,722
+6,103
| +3% | +$134K | 0.16% | 120 |
|
|
2013
Q2 | $4.59M | Buy |
+208,619
| New | +$4.59M | 0.16% | 116 |
|