LPT
Legacy Private Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
123,892
-2,367
| -2% | -$417K | 1.41% | 13 |
|
|
2025
Q1 | $19.5M | Sell |
126,259
-7,297
| -5% | -$1.13M | 1.34% | 14 |
|
|
2024
Q4 | $25.3M | Buy |
133,556
+163
| +0.1% | +$30.9K | 1.65% | 12 |
|
|
2024
Q3 | $22.1M | Buy |
133,393
+2,992
| +2% | +$496K | 1.49% | 14 |
|
|
2024
Q2 | $23.8M | Sell |
130,401
-1,674
| -1% | -$305K | 1.69% | 12 |
|
|
2024
Q1 | $19.9M | Sell |
132,075
-2,950
| -2% | -$445K | 1.46% | 14 |
|
|
2023
Q4 | $18.9M | Buy |
135,025
+336
| +0.2% | +$46.9K | 1.5% | 13 |
|
|
2023
Q3 | $17.6M | Buy |
134,689
+2,002
| +2% | +$262K | 1.52% | 14 |
|
|
2023
Q2 | $15.9M | Sell |
132,687
-6,011
| -4% | -$720K | 1.31% | 17 |
|
|
2023
Q1 | $14.4M | Sell |
138,698
-10,558
| -7% | -$1.1M | 1.23% | 17 |
|
|
2022
Q4 | $13.2M | Sell |
149,256
-1,331
| -0.9% | -$117K | 1.19% | 17 |
|
|
2022
Q3 | $14.4M | Buy |
150,587
+142,837
| +1,843% | +$13.7M | 1.37% | 13 |
|
|
2022
Q2 | $16.9M | Buy |
7,750
+430
| +6% | +$937K | 1.51% | 14 |
|
|
2022
Q1 | $20.4M | Buy |
7,320
+236
| +3% | +$656K | 1.58% | 14 |
|
|
2021
Q4 | $20.5M | Buy |
7,084
+127
| +2% | +$368K | 1.54% | 14 |
|
|
2021
Q3 | $18.6M | Buy |
6,957
+387
| +6% | +$1.03M | 1.51% | 17 |
|
|
2021
Q2 | $16M | Sell |
6,570
-232
| -3% | -$567K | 1.35% | 18 |
|
|
2021
Q1 | $14M | Sell |
6,802
-214
| -3% | -$441K | 1.27% | 17 |
|
|
2020
Q4 | $12.3M | Sell |
7,016
-376
| -5% | -$659K | 1.16% | 20 |
|
|
2020
Q3 | $10.8M | Sell |
7,392
-140
| -2% | -$205K | 1.12% | 24 |
|
|
2020
Q2 | $10.7M | Buy |
7,532
+585
| +8% | +$830K | 1.18% | 21 |
|
|
2020
Q1 | $8.07M | Buy |
6,947
+260
| +4% | +$302K | 1.05% | 23 |
|
|
2019
Q4 | $8.96M | Buy |
6,687
+287
| +4% | +$384K | 0.94% | 22 |
|
|
2019
Q3 | $7.82M | Buy |
6,400
+855
| +15% | +$1.04M | 0.87% | 31 |
|
|
2019
Q2 | $6M | Sell |
5,545
-157
| -3% | -$170K | 0.68% | 42 |
|
|
2019
Q1 | $6.71M | Buy |
5,702
+1,324
| +30% | +$1.56M | 0.8% | 36 |
|
|
2018
Q4 | $4.58M | Buy |
4,378
+704
| +19% | +$736K | 0.59% | 52 |
|
|
2018
Q3 | $4.44M | Sell |
3,674
-42
| -1% | -$50.7K | 0.5% | 52 |
|
|
2018
Q2 | $4.2M | Buy |
3,716
+179
| +5% | +$202K | 0.5% | 51 |
|
|
2018
Q1 | $3.67M | Sell |
3,537
-36
| -1% | -$37.3K | 0.43% | 59 |
|
|
2017
Q4 | $3.76M | Sell |
3,573
-81
| -2% | -$85.3K | 0.44% | 62 |
|
|
2017
Q3 | $3.56M | Sell |
3,654
-167
| -4% | -$163K | 0.43% | 61 |
|
|
2017
Q2 | $3.55M | Buy |
3,821
+909
| +31% | +$845K | 0.45% | 58 |
|
|
2017
Q1 | $2.47M | Buy |
2,912
+1,202
| +70% | +$1.02M | 0.32% | 81 |
|
|
2016
Q4 | $1.36M | Buy |
1,710
+270
| +19% | +$214K | 0.18% | 121 |
|
|
2016
Q3 | $1.16M | Sell |
1,440
-669
| -32% | -$538K | 0.16% | 124 |
|
|
2016
Q2 | $1.48M | Sell |
2,109
-955
| -31% | -$672K | 0.22% | 111 |
|
|
2016
Q1 | $2.34M | Sell |
3,064
-30
| -1% | -$22.9K | 0.35% | 80 |
|
|
2015
Q4 | $2.41M | Buy |
+3,094
| New | +$2.41M | 0.37% | 77 |
|