Legato Capital Management’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 | $7.78M | Buy |
44,144
+10,567
| +31% | +$1.86M | 0.93% | 13 |
|
|
2025
Q1 | $5.19M | Buy |
33,577
+13,230
| +65% | +$2.05M | 0.7% | 19 |
|
|
2024
Q4 | $3.85M | Sell |
20,347
-3,411
| -14% | -$646K | 0.5% | 26 |
|
|
2024
Q3 | $3.94M | Hold |
23,758
| – | – | 0.49% | 30 |
|
|
2024
Q2 | $4.33M | Sell |
23,758
-15,797
| -40% | -$2.88M | 0.58% | 21 |
|
|
2024
Q1 | $5.97M | Hold |
39,555
| – | – | 0.72% | 15 |
|
|
2023
Q4 | $5.53M | Hold |
39,555
| – | – | 0.72% | 14 |
|
|
2023
Q3 | $5.18M | Sell |
39,555
-850
| -2% | -$111K | 0.75% | 11 |
|
|
2023
Q2 | $4.84M | Buy |
40,405
+4,751
| +13% | +$569K | 0.65% | 17 |
|
|
2023
Q1 | $3.7M | Buy |
35,654
+2,334
| +7% | +$242K | 0.67% | 17 |
|
|
2022
Q4 | $2.94M | Buy |
+33,320
| New | +$2.94M | 0.56% | 29 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$1.17M | – | 248 |
|
|
2021
Q2 | $1.17M | Buy |
+9,600
| New | +$1.17M | 0.17% | 135 |
|