LSAG
Lake Street Advisors Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.4M | Sell |
70,405
-129
| -0.2% | -$24.6K | 0.62% | 32 |
|
|
2024
Q3 | $11.8M | Sell |
70,534
-2,833
| -4% | -$474K | 0.54% | 35 |
|
|
2024
Q2 | $13.5M | Sell |
73,367
-3,239
| -4% | -$594K | 0.65% | 30 |
|
|
2024
Q1 | $11.7M | Sell |
76,606
-59
| -0.1% | -$8.98K | 0.55% | 34 |
|
|
2023
Q4 | $10.8M | Sell |
76,665
-3,010
| -4% | -$424K | 0.54% | 38 |
|
|
2023
Q3 | $10.5M | Buy |
79,675
+26,468
| +50% | +$3.49M | 0.62% | 36 |
|
|
2023
Q2 | $6.44M | Sell |
53,207
-27
| -0.1% | -$3.27K | 0.36% | 46 |
|
|
2023
Q1 | $5.54M | Buy |
53,234
+1,824
| +4% | +$190K | 0.34% | 48 |
|
|
2022
Q4 | $4.56M | Buy |
51,410
+1,363
| +3% | +$121K | 0.3% | 55 |
|
|
2022
Q3 | $4.81M | Buy |
+50,047
| New | +$4.81M | 0.35% | 48 |
|
|
2021
Q3 | – | Sell |
-1,790
| Closed | -$4.95M | – | 308 |
|
|
2021
Q2 | $4.95M | Buy |
1,790
+104
| +6% | +$288K | 0.37% | 43 |
|
|
2021
Q1 | $3.49M | Sell |
1,686
-169
| -9% | -$350K | 0.28% | 47 |
|
|
2020
Q4 | $3.25M | Buy |
1,855
+230
| +14% | +$403K | 0.27% | 48 |
|
|
2020
Q3 | $2.39M | Buy |
1,625
+27
| +2% | +$39.7K | 0.23% | 48 |
|
|
2020
Q2 | $2.26M | Buy |
1,598
+17
| +1% | +$24K | 0.23% | 49 |
|
|
2020
Q1 | $1.84M | Buy |
1,581
+403
| +34% | +$469K | 0.23% | 50 |
|
|
2019
Q4 | $1.58M | Buy |
1,178
+50
| +4% | +$66.9K | 0.16% | 49 |
|
|
2019
Q3 | $1.3M | Buy |
1,128
+41
| +4% | +$47.4K | 0.14% | 50 |
|
|
2019
Q2 | $1.18M | Buy |
1,087
+36
| +3% | +$38.9K | 0.12% | 54 |
|
|
2019
Q1 | $1.23M | Buy |
1,051
+96
| +10% | +$113K | 0.13% | 53 |
|
|
2018
Q4 | $989K | Buy |
955
+20
| +2% | +$20.7K | 0.12% | 57 |
|
|
2018
Q3 | $1.12M | Sell |
935
-602
| -39% | -$719K | 0.12% | 48 |
|
|
2018
Q2 | $1.72M | Sell |
1,537
-138
| -8% | -$154K | 0.17% | 44 |
|
|
2018
Q1 | $1.73M | Sell |
1,675
-29
| -2% | -$29.9K | 0.19% | 36 |
|
|
2017
Q4 | $1.78M | Buy |
+1,704
| New | +$1.78M | 0.2% | 34 |
|