LCM
Lakewood Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
223,180
+6,500
| +3% | +$1.15M | 2.94% | 13 |
|
|
2025
Q1 | $33.5M | Hold |
216,680
| – | – | 2.92% | 13 |
|
|
2024
Q4 | $41M | Sell |
216,680
-30,000
| -12% | -$5.68M | 3.68% | 12 |
|
|
2024
Q3 | $40.9M | Sell |
246,680
-26,000
| -10% | -$4.31M | 3.22% | 13 |
|
|
2024
Q2 | $49.7M | Sell |
272,680
-136,000
| -33% | -$24.8M | 4.06% | 8 |
|
|
2024
Q1 | $61.7M | Buy |
408,680
+12,000
| +3% | +$1.81M | 5.03% | 4 |
|
|
2023
Q4 | $55.4M | Sell |
396,680
-54,000
| -12% | -$7.54M | 4.64% | 5 |
|
|
2023
Q3 | $59M | Sell |
450,680
-93,000
| -17% | -$12.2M | 5.37% | 7 |
|
|
2023
Q2 | $65.1M | Sell |
543,680
-225,600
| -29% | -$27M | 5.63% | 6 |
|
|
2023
Q1 | $79.8M | Buy |
769,280
+65,000
| +9% | +$6.74M | 6.52% | 4 |
|
|
2022
Q4 | $62.1M | Buy |
704,280
+7,300
| +1% | +$644K | 5.53% | 5 |
|
|
2022
Q3 | $66.7M | Buy |
696,980
+655,731
| +1,590% | +$62.7M | 5.61% | 6 |
|
|
2022
Q2 | $89.9M | Sell |
41,249
-6,300
| -13% | -$13.7M | 5.57% | 4 |
|
|
2022
Q1 | $132M | Sell |
47,549
-3,535
| -7% | -$9.83M | 6.67% | 1 |
|
|
2021
Q4 | $148M | Sell |
51,084
-350
| -0.7% | -$1.01M | 6.28% | 3 |
|
|
2021
Q3 | $138M | Sell |
51,434
-4,900
| -9% | -$13.1M | 6.05% | 4 |
|
|
2021
Q2 | $138M | Sell |
56,334
-5,000
| -8% | -$12.2M | 5.68% | 3 |
|
|
2021
Q1 | $127M | Buy |
61,334
+4,750
| +8% | +$9.8M | 5.37% | 4 |
|
|
2020
Q4 | $99.2M | Buy |
56,584
+500
| +0.9% | +$876K | 4.64% | 6 |
|
|
2020
Q3 | $82.2M | Sell |
56,084
-14,000
| -20% | -$20.5M | 3.97% | 6 |
|
|
2020
Q2 | $99.4M | Sell |
70,084
-73,000
| -51% | -$104M | 4.27% | 5 |
|
|
2020
Q1 | $166M | Sell |
143,084
-1,495
| -1% | -$1.74M | 7.6% | 2 |
|
|
2019
Q4 | $194M | Sell |
144,579
-74,000
| -34% | -$99.1M | 6.85% | 3 |
|
|
2019
Q3 | $267M | Sell |
218,579
-39,000
| -15% | -$47.6M | 9.11% | 1 |
|
|
2019
Q2 | $279M | Buy |
257,579
+32,137
| +14% | +$34.8M | 8.5% | 2 |
|
|
2019
Q1 | $265M | Sell |
225,442
-12,714
| -5% | -$15M | 7.44% | 3 |
|
|
2018
Q4 | $249M | Buy |
238,156
+17,000
| +8% | +$17.8M | 8.2% | 2 |
|
|
2018
Q3 | $267M | Sell |
221,156
-38,878
| -15% | -$46.9M | 8.82% | 3 |
|
|
2018
Q2 | $294M | Sell |
260,034
-11,000
| -4% | -$12.4M | 9.7% | 2 |
|
|
2018
Q1 | $281M | Buy |
271,034
+87,000
| +47% | +$90.2M | 9.13% | 2 |
|
|
2017
Q4 | $194M | Buy |
184,034
+5,500
| +3% | +$5.79M | 6.74% | 4 |
|
|
2017
Q3 | $174M | Buy |
178,534
+12,711
| +8% | +$12.4M | 6.28% | 6 |
|
|
2017
Q2 | $154M | Buy |
165,823
+2,000
| +1% | +$1.86M | 6.08% | 7 |
|
|
2017
Q1 | $139M | Buy |
163,823
+34,500
| +27% | +$29.2M | 5.77% | 8 |
|
|
2016
Q4 | $102M | Buy |
129,323
+67,000
| +108% | +$53.1M | 4.64% | 7 |
|
|
2016
Q3 | $50.1M | Buy |
+62,323
| New | +$50.1M | 1.13% | 18 |
|