LCM
Laurion 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 | – | Sell |
-112,557
| Closed | -$17.4M | – | 310 |
|
|
2025
Q1 | $17.4M | Buy |
+112,557
| New | +$17.4M | 0.44% | 16 |
|
|
2024
Q3 | – | Sell |
-7,142
| Closed | -$1.3M | – | 314 |
|
|
2024
Q2 | $1.3M | Sell |
7,142
-461,345
| -98% | -$84M | 0.02% | 154 |
|
|
2024
Q1 | $70.7M | Buy |
+468,487
| New | +$70.7M | 0.6% | 9 |
|
|
2023
Q4 | – | Sell |
-24,253
| Closed | -$3.17M | – | 305 |
|
|
2023
Q3 | $3.17M | Buy |
+24,253
| New | +$3.17M | 0.02% | 106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q1 | – | Sell |
-2,931,110
| Closed | -$259M | – | 279 |
|
|
2022
Q4 | $259M | Buy |
2,931,110
+980,960
| +50% | +$86.6M | 1.21% | 2 |
|
|
2022
Q3 | $187M | Buy |
1,950,150
+1,949,724
| +457,682% | +$186M | 1.1% | 3 |
|
|
2022
Q2 | $928K | Buy |
+426
| New | +$928K | 0.01% | 170 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2021
Q4 | – | Sell |
-12,381
| Closed | -$33.1M | – | 434 |
|
|
2021
Q3 | $33.1M | Buy |
+12,381
| New | +$33.1M | 0.14% | 42 |
|
|
2021
Q2 | – | Sell |
-22,946
| Closed | -$47.3M | – | 559 |
|
|
2021
Q1 | $47.3M | Buy |
22,946
+21,000
| +1,079% | +$43.3M | 0.26% | 37 |
|
|
2020
Q4 | $3.41M | Sell |
1,946
-13,197
| -87% | -$23.1M | 0.03% | 109 |
|
|
2020
Q3 | $22.2M | Buy |
15,143
+13,193
| +677% | +$19.3M | 0.26% | 28 |
|
|
2020
Q2 | $2.77M | Sell |
1,950
-22,777
| -92% | -$32.3M | 0.03% | 111 |
|
|
2020
Q1 | $28.7M | Buy |
+24,727
| New | +$28.7M | 0.31% | 30 |
|
|
2019
Q4 | – | Sell |
-4,550
| Closed | -$5.56M | – | 615 |
|
|
2019
Q3 | $5.56M | Buy |
4,550
+3,550
| +355% | +$4.33M | 0.04% | 71 |
|
|
2019
Q2 | $1.08M | Buy |
1,000
+300
| +43% | +$325K | 0.01% | 258 |
|
|
2019
Q1 | $824K | Buy |
700
+36
| +5% | +$42.4K | 0.01% | 316 |
|
|
2018
Q4 | $693K | Sell |
664
-533
| -45% | -$556K | 0.01% | 298 |
|
|
2018
Q3 | $1.45M | Buy |
+1,197
| New | +$1.45M | 0.01% | 264 |
|
|
2018
Q2 | – | Sell |
-48,949
| Closed | -$50.8M | – | 1144 |
|
|
2018
Q1 | $50.8M | Buy |
48,949
+37,450
| +326% | +$38.8M | 0.41% | 12 |
|
|
2017
Q4 | $12.1M | Buy |
11,499
+6,899
| +150% | +$7.27M | 0.06% | 99 |
|
|
2017
Q3 | $4.48M | Sell |
4,600
-41,523
| -90% | -$40.4M | 0.02% | 221 |
|
|
2017
Q2 | $42.9M | Buy |
+46,123
| New | +$42.9M | 0.23% | 17 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 622 |
|