LP
LGL Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,255
| Closed | -$3.64M | – | 76 |
|
|
2024
Q4 | $3.64M | Sell |
19,255
-131
| -0.7% | -$24.8K | 0.53% | 21 |
|
|
2024
Q3 | $3.22M | Sell |
19,386
-669
| -3% | -$111K | 0.45% | 22 |
|
|
2024
Q2 | $3.65M | Buy |
20,055
+1,611
| +9% | +$293K | 0.53% | 20 |
|
|
2024
Q1 | $2.78M | Buy |
18,444
+584
| +3% | +$88.1K | 0.47% | 24 |
|
|
2023
Q4 | $2.49M | Buy |
17,860
+152
| +0.9% | +$21.2K | 0.34% | 27 |
|
|
2023
Q3 | $2.32M | Sell |
17,708
-107
| -0.6% | -$14K | 0.41% | 24 |
|
|
2023
Q2 | $2.13M | Buy |
17,815
+902
| +5% | +$108K | 0.36% | 24 |
|
|
2023
Q1 | $1.75M | Sell |
16,913
-200
| -1% | -$20.7K | 0.3% | 26 |
|
|
2022
Q4 | $1.51M | Sell |
17,113
-9,577
| -36% | -$845K | 0.27% | 28 |
|
|
2022
Q3 | $2.55M | Buy |
26,690
+25,856
| +3,100% | +$2.47M | 0.53% | 21 |
|
|
2022
Q2 | $1.82M | Buy |
834
+50
| +6% | +$109K | 0.29% | 23 |
|
|
2022
Q1 | $2.18M | Sell |
784
-205
| -21% | -$570K | 0.29% | 25 |
|
|
2021
Q4 | $2.87M | Buy |
989
+216
| +28% | +$626K | 0.34% | 25 |
|
|
2021
Q3 | $2.07M | Sell |
773
-1
| -0.1% | -$2.67K | 1.25% | 16 |
|
|
2021
Q2 | $1.89M | Sell |
774
-23
| -3% | -$56.2K | 1.13% | 17 |
|
|
2021
Q1 | $1.64M | Sell |
797
-70
| -8% | -$144K | 0.94% | 21 |
|
|
2020
Q4 | $1.52M | Sell |
867
-21
| -2% | -$36.8K | 0.88% | 22 |
|
|
2020
Q3 | $1.3M | Buy |
888
+20
| +2% | +$29.3K | 0.79% | 27 |
|
|
2020
Q2 | $1.23M | Sell |
868
-24
| -3% | -$34K | 0.77% | 27 |
|
|
2020
Q1 | $1.04M | Buy |
892
+36
| +4% | +$41.8K | 0.68% | 24 |
|
|
2019
Q4 | $1.15M | Sell |
856
-335
| -28% | -$449K | 0.38% | 30 |
|
|
2019
Q3 | $1.45M | Sell |
1,191
-102
| -8% | -$125K | 0.6% | 26 |
|
|
2019
Q2 | $1.4M | Sell |
1,293
-3
| -0.2% | -$3.25K | 0.55% | 28 |
|
|
2019
Q1 | $1.53M | Buy |
+1,296
| New | +$1.53M | 0.58% | 26 |
|