LGA
Lebenthal Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
2,336
-2,807
| -55% | -$498K | 0.08% | 147 |
|
|
2025
Q1 | $804K | Buy |
5,143
+2,883
| +128% | +$450K | 0.15% | 90 |
|
|
2024
Q4 | $430K | Buy |
2,260
+135
| +6% | +$25.7K | 0.08% | 142 |
|
|
2024
Q3 | $355K | Buy |
2,125
+690
| +48% | +$115K | 0.07% | 148 |
|
|
2024
Q2 | $263K | Sell |
1,435
-690
| -32% | -$127K | 0.06% | 164 |
|
|
2024
Q1 | $324K | Buy |
2,125
+460
| +28% | +$70K | 0.07% | 153 |
|
|
2023
Q4 | $235K | Buy |
1,665
+105
| +7% | +$14.8K | 0.05% | 176 |
|
|
2023
Q3 | $206K | Buy |
+1,560
| New | +$206K | 0.06% | 120 |
|
|
2023
Q1 | – | Sell |
-4,520
| Closed | -$401K | – | 123 |
|
|
2022
Q4 | $401K | Buy |
+4,520
| New | +$401K | 0.13% | 85 |
|
|
2021
Q4 | – | Sell |
-290
| Closed | -$772K | – | 173 |
|
|
2021
Q3 | $772K | Buy |
290
+6
| +2% | +$16K | 0.49% | 32 |
|
|
2021
Q2 | $711K | Sell |
284
-40
| -12% | -$100K | 0.38% | 41 |
|
|
2021
Q1 | $670K | Buy |
324
+9
| +3% | +$18.6K | 0.41% | 31 |
|
|
2020
Q4 | $551K | Buy |
+315
| New | +$551K | 0.39% | 25 |
|