LBP AM’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Sell |
482,213
-424,509
| -47% | -$74.8M | 1.2% | 17 |
|
|
2025
Q1 | $140M | Sell |
906,722
-78,492
| -8% | -$12.1M | 2.16% | 8 |
|
|
2024
Q4 | $187M | Buy |
985,214
+31,612
| +3% | +$5.98M | 2.52% | 6 |
|
|
2024
Q3 | $158M | Buy |
953,602
+747,469
| +363% | +$124M | 2.38% | 6 |
|
|
2024
Q2 | $37.5M | Buy |
206,133
+2,226
| +1% | +$405K | 1.54% | 10 |
|
|
2024
Q1 | $30.8M | Sell |
203,907
-20,278
| -9% | -$3.06M | 1.23% | 13 |
|
|
2023
Q4 | $31.3M | Sell |
224,185
-10,656
| -5% | -$1.49M | 0.69% | 34 |
|
|
2023
Q3 | $30.7M | Buy |
234,841
+53,126
| +29% | +$6.95M | 0.68% | 39 |
|
|
2023
Q2 | $21.8M | Buy |
181,715
+4,832
| +3% | +$578K | 0.51% | 59 |
|
|
2023
Q1 | $18.3M | Sell |
176,883
-8,850
| -5% | -$918K | 0.47% | 67 |
|
|
2022
Q4 | $16.4M | Buy |
+185,733
| New | +$16.4M | 0.47% | 59 |
|