LSAG
Lake Street Advisors Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.2M | Buy |
69,680
+1,370
| +2% | +$259K | 0.61% | 34 |
|
|
2024
Q3 | $11.3M | Sell |
68,310
-505
| -0.7% | -$83.8K | 0.52% | 36 |
|
|
2024
Q2 | $12.5M | Buy |
68,815
+2,546
| +4% | +$464K | 0.6% | 32 |
|
|
2024
Q1 | $10M | Buy |
66,269
+24
| +0% | +$3.62K | 0.47% | 43 |
|
|
2023
Q4 | $9.25M | Sell |
66,245
-952
| -1% | -$133K | 0.46% | 42 |
|
|
2023
Q3 | $8.79M | Buy |
67,197
+7,860
| +13% | +$1.03M | 0.52% | 40 |
|
|
2023
Q2 | $7.1M | Buy |
59,337
+1,581
| +3% | +$189K | 0.39% | 45 |
|
|
2023
Q1 | $5.99M | Sell |
57,756
-598
| -1% | -$62K | 0.37% | 44 |
|
|
2022
Q4 | $5.15M | Buy |
58,354
+256
| +0.4% | +$22.6K | 0.34% | 50 |
|
|
2022
Q3 | $5.56M | Buy |
+58,098
| New | +$5.56M | 0.4% | 44 |
|
|
2021
Q3 | – | Sell |
-2,291
| Closed | -$6.29M | – | 309 |
|
|
2021
Q2 | $6.29M | Buy |
2,291
+7
| +0.3% | +$19.2K | 0.46% | 39 |
|
|
2021
Q1 | $4.71M | Sell |
2,284
-44
| -2% | -$90.8K | 0.38% | 40 |
|
|
2020
Q4 | $4.08M | Buy |
2,328
+73
| +3% | +$128K | 0.34% | 45 |
|
|
2020
Q3 | $3.31M | Sell |
2,255
-10
| -0.4% | -$14.7K | 0.31% | 44 |
|
|
2020
Q2 | $3.21M | Sell |
2,265
-416
| -16% | -$590K | 0.33% | 42 |
|
|
2020
Q1 | $3.12M | Buy |
2,681
+1,237
| +86% | +$1.44M | 0.39% | 41 |
|
|
2019
Q4 | $1.93M | Buy |
1,444
+103
| +8% | +$138K | 0.19% | 42 |
|
|
2019
Q3 | $1.47M | Sell |
1,341
-3
| -0.2% | -$3.29K | 0.16% | 48 |
|
|
2019
Q2 | $1.46M | Buy |
1,344
+181
| +16% | +$196K | 0.15% | 46 |
|
|
2019
Q1 | $1.37M | Sell |
1,163
-18
| -2% | -$21.2K | 0.14% | 46 |
|
|
2018
Q4 | $1.23M | Buy |
1,181
+110
| +10% | +$115K | 0.15% | 44 |
|
|
2018
Q3 | $1.29M | Sell |
1,071
-630
| -37% | -$761K | 0.14% | 41 |
|
|
2018
Q2 | $1.92M | Sell |
1,701
-1,009
| -37% | -$1.14M | 0.19% | 38 |
|
|
2018
Q1 | $2.81M | Sell |
2,710
-124
| -4% | -$129K | 0.32% | 31 |
|
|
2017
Q4 | $2.99M | Buy |
+2,834
| New | +$2.99M | 0.34% | 27 |
|