Ladenburg Thalmann Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41.9M | Buy |
1,528,560
+891,220
| +140% | +$24.4M | 0.26% | 79 |
|
|
2019
Q3 | $38.9M | Buy |
637,340
+22,040
| +4% | +$1.35M | 0.27% | 82 |
|
|
2019
Q2 | $33.4M | Buy |
615,300
+16,660
| +3% | +$905K | 0.24% | 97 |
|
|
2019
Q1 | $35.2M | Buy |
598,640
+37,420
| +7% | +$2.2M | 0.27% | 78 |
|
|
2018
Q4 | $29.4M | Sell |
561,220
-20,880
| -4% | -$1.09M | 0.26% | 87 |
|
|
2018
Q3 | $35.1M | Buy |
582,100
+15,860
| +3% | +$957K | 0.29% | 77 |
|
|
2018
Q2 | $29.2M | Hold |
566,240
| – | – | 0.27% | 83 |
|
|
2018
Q1 | $29.2M | Buy |
566,240
+11,420
| +2% | +$589K | 0.27% | 83 |
|
|
2017
Q4 | $29.2M | Buy |
554,820
+24,380
| +5% | +$1.28M | 0.28% | 82 |
|
|
2017
Q3 | $25.8M | Sell |
530,440
-7,220
| -1% | -$351K | 0.28% | 83 |
|
|
2017
Q2 | $25M | Buy |
537,660
+18,580
| +4% | +$864K | 0.29% | 73 |
|
|
2017
Q1 | $22M | Buy |
519,080
+35,120
| +7% | +$1.49M | 0.28% | 74 |
|
|
2016
Q4 | $19.2M | Buy |
483,960
+34,760
| +8% | +$1.38M | 0.27% | 78 |
|
|
2016
Q3 | $18.1M | Buy |
449,200
+50,460
| +13% | +$2.03M | 0.27% | 80 |
|
|
2016
Q2 | $14M | Buy |
398,740
+21,640
| +6% | +$762K | 0.22% | 104 |
|
|
2016
Q1 | $14.4M | Buy |
377,100
+19,160
| +5% | +$731K | 0.25% | 91 |
|
|
2015
Q4 | $13.9M | Buy |
+357,940
| New | +$13.9M | 0.26% | 93 |
|