LCS
Levin Capital Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
175,009
+43,868
| +33% | +$7.73M | 2.99% | 7 |
|
|
2025
Q1 | $20.3M | Sell |
131,141
-1,425
| -1% | -$220K | 2.14% | 13 |
|
|
2024
Q4 | $25.1M | Sell |
132,566
-1,823
| -1% | -$345K | 2.37% | 12 |
|
|
2024
Q3 | $22.3M | Sell |
134,389
-7,228
| -5% | -$1.2M | 2.13% | 14 |
|
|
2024
Q2 | $25.8M | Sell |
141,617
-1,466
| -1% | -$267K | 2.69% | 9 |
|
|
2024
Q1 | $21.6M | Sell |
143,083
-5,229
| -4% | -$789K | 2.15% | 15 |
|
|
2023
Q4 | $20.7M | Sell |
148,312
-8,020
| -5% | -$1.12M | 2.24% | 15 |
|
|
2023
Q3 | $20.5M | Buy |
156,332
+296
| +0.2% | +$38.7K | 2.44% | 11 |
|
|
2023
Q2 | $18.7M | Hold |
156,036
| – | – | 2.12% | 16 |
|
|
2023
Q1 | $16.2M | Sell |
156,036
-18,440
| -11% | -$1.91M | 2.01% | 15 |
|
|
2022
Q4 | $15.4M | Buy |
174,476
+11,370
| +7% | +$1M | 2.07% | 13 |
|
|
2022
Q3 | $15.6M | Buy |
163,106
+154,744
| +1,851% | +$14.8M | 2.11% | 11 |
|
|
2022
Q2 | $18.2M | Buy |
8,362
+5
| +0.1% | +$10.9K | 2.15% | 10 |
|
|
2022
Q1 | $23.2M | Buy |
8,357
+270
| +3% | +$751K | 2.24% | 11 |
|
|
2021
Q4 | $23.4M | Hold |
8,087
| – | – | 2.19% | 13 |
|
|
2021
Q3 | $21.6M | Hold |
8,087
| – | – | 2.16% | 13 |
|
|
2021
Q2 | $19.7M | Sell |
8,087
-434
| -5% | -$1.06M | 2.01% | 15 |
|
|
2021
Q1 | $17.6M | Buy |
8,521
+245
| +3% | +$505K | 1.87% | 14 |
|
|
2020
Q4 | $14.5M | Hold |
8,276
| – | – | 1.62% | 18 |
|
|
2020
Q3 | $12.1M | Buy |
8,276
+823
| +11% | +$1.21M | 1.59% | 21 |
|
|
2020
Q2 | $10.6M | Sell |
7,453
-520
| -7% | -$737K | 1.45% | 23 |
|
|
2020
Q1 | $9.26M | Sell |
7,973
-1,495
| -16% | -$1.74M | 1.5% | 27 |
|
|
2019
Q4 | $12.7M | Buy |
9,468
+750
| +9% | +$1M | 1.26% | 28 |
|
|
2019
Q3 | $10.6M | Buy |
8,718
+324
| +4% | +$396K | 1.18% | 29 |
|
|
2019
Q2 | $9.09M | Buy |
8,394
+268
| +3% | +$290K | 0.9% | 36 |
|
|
2019
Q1 | $9.56M | Sell |
8,126
-335
| -4% | -$394K | 1.07% | 29 |
|
|
2018
Q4 | $8.84M | Buy |
8,461
+335
| +4% | +$350K | 0.19% | 62 |
|
|
2018
Q3 | $9.81M | Sell |
8,126
-438
| -5% | -$529K | 0.17% | 62 |
|
|
2018
Q2 | $9.67M | Sell |
8,564
-851
| -9% | -$961K | 0.17% | 63 |
|
|
2018
Q1 | $9.77M | Sell |
9,415
-46
| -0.5% | -$47.7K | 0.18% | 62 |
|
|
2017
Q4 | $9.97M | Buy |
9,461
+7
| +0.1% | +$7.37K | 0.17% | 62 |
|
|
2017
Q3 | $9.21M | Buy |
9,454
+644
| +7% | +$627K | 0.16% | 66 |
|
|
2017
Q2 | $8.19M | Sell |
8,810
-705
| -7% | -$655K | 0.14% | 72 |
|
|
2017
Q1 | $8.07M | Buy |
9,515
+400
| +4% | +$339K | 0.14% | 68 |
|
|
2016
Q4 | $7.22M | Buy |
9,115
+25
| +0.3% | +$19.8K | 0.12% | 81 |
|
|
2016
Q3 | $7.31K | Sell |
9,090
-351
| -4% | -$282 | 0.11% | 90 |
|
|
2016
Q2 | $6.64M | Sell |
9,441
-535
| -5% | -$376K | 0.12% | 87 |
|
|
2016
Q1 | $7.61M | Sell |
9,976
-5,300
| -35% | -$4.04M | 0.14% | 86 |
|
|
2015
Q4 | $11.9M | Buy |
+15,276
| New | +$11.9M | 0.21% | 73 |
|