LCM
Landscape Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,262
| Closed | -$2.09M | – | 568 |
|
|
2023
Q2 | $2.09M | Buy |
+17,262
| New | +$2.09M | 0.27% | 75 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$200K | – | 707 |
|
|
2019
Q3 | $200K | Buy |
+164
| New | +$200K | 0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-31,737
| Closed | -$24.7M | – | 597 |
|
|
2016
Q3 | $24.7M | Buy |
+31,737
| New | +$24.7M | 3.32% | 4 |
|
|
2016
Q2 | – | Sell |
-2,256
| Closed | -$1.68M | – | 581 |
|
|
2016
Q1 | $1.68M | Buy |
+2,256
| New | +$1.68M | 0.2% | 140 |
|
|
2015
Q4 | – | Sell |
-49,999
| Closed | -$30.4M | – | 1000 |
|
|
2015
Q3 | $30.4M | Buy |
49,999
+25,452
| +104% | +$15.5M | 4.14% | 3 |
|
|
2015
Q2 | $12.8M | Buy |
+24,547
| New | +$12.8M | 2.17% | 1 |
|
|
2014
Q3 | – | Sell |
-2,450
| Closed | -$1.41M | – | 385 |
|
|
2014
Q2 | $1.41M | Buy |
2,450
+2,200
| +880% | +$1.27M | 0.95% | 14 |
|
|
2014
Q1 | $279K | Buy |
+250
| New | +$279K | 0.37% | 62 |
|