LCP
Legacy Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2M | Sell |
718
-1
| -0.1% | -$2.78K | 0.66% | 48 |
|
|
2021
Q4 | $2.08M | Buy |
719
+191
| +36% | +$554K | 0.67% | 46 |
|
|
2021
Q3 | $1.41M | Buy |
528
+2
| +0.4% | +$5.35K | 0.51% | 59 |
|
|
2021
Q2 | $1.28M | Buy |
526
+116
| +28% | +$283K | 0.46% | 62 |
|
|
2021
Q1 | $846K | Buy |
410
+5
| +1% | +$10.3K | 0.32% | 79 |
|
|
2020
Q4 | $710K | Sell |
405
-8
| -2% | -$14K | 0.28% | 78 |
|
|
2020
Q3 | $605K | Sell |
413
-17
| -4% | -$24.9K | 0.24% | 83 |
|
|
2020
Q2 | $610K | Hold |
430
| – | – | 0.26% | 79 |
|
|
2020
Q1 | $500K | Hold |
430
| – | – | 0.25% | 80 |
|
|
2019
Q4 | $576K | Hold |
430
| – | – | 0.23% | 83 |
|
|
2019
Q3 | $525K | Hold |
430
| – | – | 0.23% | 87 |
|
|
2019
Q2 | $466K | Sell |
430
-10
| -2% | -$10.8K | 0.21% | 90 |
|
|
2019
Q1 | $518K | Sell |
440
-5
| -1% | -$5.89K | 0.24% | 81 |
|
|
2018
Q4 | $465K | Hold |
445
| – | – | 0.25% | 82 |
|
|
2018
Q3 | $537K | Buy |
445
+22
| +5% | +$26.5K | 0.25% | 83 |
|
|
2018
Q2 | $478K | Sell |
423
-100
| -19% | -$113K | 0.23% | 82 |
|
|
2018
Q1 | $542K | Sell |
523
-16
| -3% | -$16.6K | 0.27% | 80 |
|
|
2017
Q4 | $568K | Sell |
539
-16
| -3% | -$16.9K | 0.28% | 74 |
|
|
2017
Q3 | $540K | Sell |
555
-45
| -8% | -$43.8K | 0.28% | 74 |
|
|
2017
Q2 | $558K | Buy |
600
+5
| +0.8% | +$4.65K | 0.3% | 74 |
|
|
2017
Q1 | $505K | Hold |
595
| – | – | 0.28% | 76 |
|
|
2016
Q4 | $472K | Hold |
595
| – | – | 0.29% | 78 |
|
|
2016
Q3 | $479K | Buy |
595
+5
| +0.8% | +$4.03K | 0.3% | 77 |
|
|
2016
Q2 | $416K | Hold |
590
| – | – | 0.26% | 85 |
|
|
2016
Q1 | $451K | Hold |
590
| – | – | 0.29% | 78 |
|
|
2015
Q4 | $460K | Hold |
590
| – | – | 0.3% | 78 |
|
|
2015
Q3 | $377K | Buy |
+590
| New | +$377K | 0.26% | 84 |
|