Lagoda Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
1,505
| – | – | 0.15% | 21 |
|
|
2025
Q1 | $233K | Buy |
1,505
+25
| +2% | +$3.87K | 0.15% | 22 |
|
|
2024
Q4 | $280K | Buy |
1,480
+165
| +13% | +$31.2K | 0.15% | 28 |
|
|
2024
Q3 | $218K | Hold |
1,315
| – | – | 0.13% | 30 |
|
|
2024
Q2 | $240K | Hold |
1,315
| – | – | 0.14% | 34 |
|
|
2024
Q1 | $198K | Buy |
1,315
+165
| +14% | +$24.9K | 0.12% | 34 |
|
|
2023
Q4 | $161K | Hold |
1,150
| – | – | 0.11% | 32 |
|
|
2023
Q3 | $150K | Hold |
1,150
| – | – | 0.1% | 36 |
|
|
2023
Q2 | $138K | Hold |
1,150
| – | – | 0.1% | 35 |
|
|
2023
Q1 | $119K | Hold |
1,150
| – | – | 0.08% | 36 |
|
|
2022
Q4 | $101K | Sell |
1,150
-250
| -18% | -$22.1K | 0.07% | 35 |
|
|
2022
Q3 | $134K | Hold |
1,400
| – | – | 0.1% | 30 |
|
|
2022
Q2 | $153K | Sell |
1,400
-320
| -19% | -$35K | 0.1% | 32 |
|
|
2022
Q1 | $239K | Hold |
1,720
| – | – | 0.13% | 31 |
|
|
2021
Q4 | $249K | Sell |
1,720
-180
| -9% | -$26.1K | 0.12% | 33 |
|
|
2021
Q3 | $254K | Sell |
1,900
-160
| -8% | -$21.4K | 0.13% | 31 |
|
|
2021
Q2 | $252K | Sell |
2,060
-2,500
| -55% | -$306K | 0.12% | 29 |
|
|
2021
Q1 | $470K | Hold |
4,560
| – | – | 0.23% | 22 |
|
|
2020
Q4 | $400K | Buy |
4,560
+80
| +2% | +$7.02K | 0.22% | 21 |
|
|
2020
Q3 | $328K | Hold |
4,480
| – | – | 0.24% | 21 |
|
|
2020
Q2 | $318K | Buy |
4,480
+240
| +6% | +$17K | 0.27% | 20 |
|
|
2020
Q1 | $246K | Buy |
4,240
+420
| +11% | +$24.4K | 0.29% | 19 |
|
|
2019
Q4 | $256K | Buy |
3,820
+1,300
| +52% | +$87.1K | 0.25% | 20 |
|
|
2019
Q3 | $154K | Sell |
2,520
-360
| -13% | -$22K | 0.18% | 22 |
|
|
2019
Q2 | $156K | Sell |
2,880
-640
| -18% | -$34.7K | 0.18% | 20 |
|
|
2019
Q1 | $207K | Sell |
3,520
-100
| -3% | -$5.88K | 0.26% | 18 |
|
|
2018
Q4 | $189K | Sell |
3,620
-87,620
| -96% | -$4.57M | 0.32% | 20 |
|
|
2018
Q3 | $5.51M | Sell |
91,240
-6,500
| -7% | -$392K | 2.3% | 17 |
|
|
2018
Q2 | $5.52M | Sell |
97,740
-54,080
| -36% | -$3.05M | 2.29% | 19 |
|
|
2018
Q1 | $7.87M | Sell |
151,820
-10,720
| -7% | -$556K | 2.97% | 14 |
|
|
2017
Q4 | $8.56M | Sell |
162,540
-140
| -0.1% | -$7.37K | 3.26% | 13 |
|
|
2017
Q3 | $7.92M | Sell |
162,680
-47,940
| -23% | -$2.33M | 2.86% | 13 |
|
|
2017
Q2 | $9.79M | Buy |
210,620
+3,920
| +2% | +$182K | 3.74% | 11 |
|
|
2017
Q1 | $8.76M | Sell |
206,700
-13,440
| -6% | -$570K | 3.4% | 13 |
|
|
2016
Q4 | $8.72M | Sell |
220,140
-2,680
| -1% | -$106K | 3% | 14 |
|
|
2016
Q3 | $8.96M | Sell |
222,820
-1,800
| -0.8% | -$72.4K | 2.69% | 17 |
|
|
2016
Q2 | $7.9M | Sell |
224,620
-80
| -0% | -$2.81K | 2.95% | 15 |
|
|
2016
Q1 | $8.57M | Sell |
224,700
-331,760
| -60% | -$12.7M | 2.81% | 16 |
|
|
2015
Q4 | $10.1M | Buy |
556,460
+297,340
| +115% | +$5.37M | 2.67% | 15 |
|
|
2015
Q3 | $8.27M | Buy |
+259,120
| New | +$8.27M | 2.41% | 16 |
|