LCP
Legacy Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.16M | Hold |
1,848
| – | – | 1.7% | 16 |
|
|
2021
Q4 | $5.35M | Sell |
1,848
-72
| -4% | -$208K | 1.73% | 15 |
|
|
2021
Q3 | $5.12M | Buy |
1,920
+23
| +1% | +$61.3K | 1.85% | 14 |
|
|
2021
Q2 | $4.75M | Sell |
1,897
-128
| -6% | -$321K | 1.7% | 17 |
|
|
2021
Q1 | $4.19M | Sell |
2,025
-8
| -0.4% | -$16.5K | 1.58% | 19 |
|
|
2020
Q4 | $3.56M | Sell |
2,033
-236
| -10% | -$413K | 1.4% | 19 |
|
|
2020
Q3 | $3.34M | Sell |
2,269
-33
| -1% | -$48.5K | 1.35% | 21 |
|
|
2020
Q2 | $3.25M | Sell |
2,302
-50
| -2% | -$70.7K | 1.4% | 21 |
|
|
2020
Q1 | $2.74M | Buy |
2,352
+304
| +15% | +$354K | 1.35% | 21 |
|
|
2019
Q4 | $2.74M | Buy |
2,048
+15
| +0.7% | +$20.1K | 1.1% | 34 |
|
|
2019
Q3 | $2.48M | Buy |
2,033
+5
| +0.2% | +$6.09K | 1.09% | 35 |
|
|
2019
Q2 | $2.19M | Buy |
2,028
+27
| +1% | +$29.2K | 0.97% | 40 |
|
|
2019
Q1 | $2.35M | Buy |
2,001
+296
| +17% | +$347K | 1.1% | 36 |
|
|
2018
Q4 | $1.77M | Buy |
1,705
+166
| +11% | +$172K | 0.94% | 42 |
|
|
2018
Q3 | $1.84M | Sell |
1,539
-28
| -2% | -$33.4K | 0.85% | 41 |
|
|
2018
Q2 | $1.75M | Buy |
1,567
+15
| +1% | +$16.7K | 0.86% | 42 |
|
|
2018
Q1 | $1.6M | Buy |
1,552
+12
| +0.8% | +$12.4K | 0.8% | 46 |
|
|
2017
Q4 | $1.61M | Buy |
1,540
+42
| +3% | +$43.9K | 0.8% | 48 |
|
|
2017
Q3 | $1.44M | Buy |
1,498
+31
| +2% | +$29.7K | 0.76% | 49 |
|
|
2017
Q2 | $1.33M | Buy |
1,467
+748
| +104% | +$680K | 0.72% | 49 |
|
|
2017
Q1 | $597K | Buy |
719
+414
| +136% | +$344K | 0.33% | 69 |
|
|
2016
Q4 | $236K | Hold |
305
| – | – | 0.14% | 103 |
|
|
2016
Q3 | $238K | Hold |
305
| – | – | 0.15% | 100 |
|
|
2016
Q2 | $212K | Hold |
305
| – | – | 0.13% | 106 |
|
|
2016
Q1 | $228K | Buy |
305
+35
| +13% | +$26.2K | 0.15% | 105 |
|
|
2015
Q4 | $205K | Buy |
+270
| New | +$205K | 0.13% | 109 |
|
|
2015
Q3 | – | Sell |
-540
| Closed | -$292K | – | 114 |
|
|
2015
Q2 | $292K | Buy |
540
+20
| +4% | +$10.8K | 0.19% | 101 |
|
|
2015
Q1 | $289K | Buy |
520
+100
| +24% | +$55.6K | 0.18% | 98 |
|
|
2014
Q4 | $223K | Sell |
420
-350
| -45% | -$186K | 0.14% | 106 |
|
|
2014
Q3 | $451K | Hold |
770
| – | – | 0.3% | 71 |
|
|
2014
Q2 | $448K | Buy |
770
+450
| +141% | +$262K | 0.29% | 76 |
|
|
2014
Q1 | $357K | Hold |
320
| – | – | 0.25% | 83 |
|
|
2013
Q4 | $359K | Hold |
320
| – | – | 0.26% | 81 |
|
|
2013
Q3 | $281K | Hold |
320
| – | – | 0.21% | 88 |
|
|
2013
Q2 | $282K | Buy |
+320
| New | +$282K | 0.22% | 85 |
|