LCP
LGT Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
1,067,697
-85,548
| -7% | -$15.1M | 8.32% | 2 |
|
|
2025
Q1 | $178M | Sell |
1,153,245
-101,678
| -8% | -$15.7M | 7.92% | 2 |
|
|
2024
Q4 | $238M | Sell |
1,254,923
-108,710
| -8% | -$20.6M | 9.04% | 2 |
|
|
2024
Q3 | $226M | Buy |
1,363,633
+23,998
| +2% | +$3.98M | 7.86% | 2 |
|
|
2024
Q2 | $244M | Sell |
1,339,635
-297,851
| -18% | -$54.3M | 8.31% | 2 |
|
|
2024
Q1 | $247M | Buy |
1,637,486
+18,036
| +1% | +$2.72M | 7.73% | 2 |
|
|
2023
Q4 | $226M | Buy |
1,619,450
+101,810
| +7% | +$14.2M | 6.75% | 2 |
|
|
2023
Q3 | $199M | Buy |
1,517,640
+13,091
| +0.9% | +$1.71M | 7.15% | 2 |
|
|
2023
Q2 | $180M | Sell |
1,504,549
-527,624
| -26% | -$63.2M | 6.22% | 3 |
|
|
2023
Q1 | $211M | Sell |
2,032,173
-588,054
| -22% | -$61M | 5.87% | 3 |
|
|
2022
Q4 | $231M | Buy |
2,620,227
+78,887
| +3% | +$6.96M | 6.76% | 3 |
|
|
2022
Q3 | $243M | Buy |
2,541,340
+2,427,094
| +2,124% | +$232M | 7.43% | 2 |
|
|
2022
Q2 | $249M | Buy |
114,246
+22,123
| +24% | +$48.2M | 7.57% | 3 |
|
|
2022
Q1 | $256M | Buy |
92,123
+39,752
| +76% | +$111M | 7.28% | 2 |
|
|
2021
Q4 | $152M | Sell |
52,371
-7,663
| -13% | -$22.2M | 4.03% | 6 |
|
|
2021
Q3 | $161M | Sell |
60,034
-66,819
| -53% | -$179M | 4.84% | 4 |
|
|
2021
Q2 | $310M | Sell |
126,853
-21,842
| -15% | -$53.3M | 8.77% | 2 |
|
|
2021
Q1 | $307M | Sell |
148,695
-1,877
| -1% | -$3.87M | 10.04% | 1 |
|
|
2020
Q4 | $264M | Sell |
150,572
-5,015
| -3% | -$8.79M | 9.14% | 1 |
|
|
2020
Q3 | $228M | Buy |
155,587
+16,176
| +12% | +$23.7M | 9.57% | 1 |
|
|
2020
Q2 | $198M | Buy |
139,411
+8,218
| +6% | +$11.7M | 9.79% | 1 |
|
|
2020
Q1 | $152M | Buy |
131,193
+18,227
| +16% | +$21.2M | 9.8% | 1 |
|
|
2019
Q4 | $151M | Sell |
112,966
-4,964
| -4% | -$6.65M | 8.97% | 1 |
|
|
2019
Q3 | $144M | Buy |
117,930
+24,944
| +27% | +$30.5M | 9.49% | 1 |
|
|
2019
Q2 | $101M | Buy |
92,986
+23,116
| +33% | +$25M | 7.41% | 1 |
|
|
2019
Q1 | $82.2M | Buy |
69,870
+9,585
| +16% | +$11.3M | 6.07% | 1 |
|
|
2018
Q4 | $63M | Buy |
60,285
+14,484
| +32% | +$15.1M | 5.22% | 2 |
|
|
2018
Q3 | $55.3M | Sell |
45,801
-196
| -0.4% | -$237K | 4.29% | 5 |
|
|
2018
Q2 | $51.9M | Buy |
45,997
+1,452
| +3% | +$1.64M | 4.05% | 4 |
|
|
2018
Q1 | $46.2M | Sell |
44,545
-3,349
| -7% | -$3.47M | 3.96% | 2 |
|
|
2017
Q4 | $50.5M | Buy |
47,894
+894
| +2% | +$942K | 4.72% | 1 |
|
|
2017
Q3 | $45.8M | Buy |
47,000
+216
| +0.5% | +$210K | 4.61% | 1 |
|
|
2017
Q2 | $43.5M | Buy |
46,784
+2,376
| +5% | +$2.21M | 4.37% | 1 |
|
|
2017
Q1 | $37.6M | Buy |
44,408
+14,100
| +47% | +$12M | 4.28% | 1 |
|
|
2016
Q4 | $24M | Buy |
30,308
+3,635
| +14% | +$2.88M | 3.27% | 4 |
|
|
2016
Q3 | $21.4M | Buy |
26,673
+6,600
| +33% | +$5.31M | 3.01% | 4 |
|
|
2016
Q2 | $14.1M | Buy |
20,073
+11,290
| +129% | +$7.94M | 2.45% | 16 |
|
|
2016
Q1 | $6.7M | Buy |
8,783
+156
| +2% | +$119K | 1.21% | 35 |
|
|
2015
Q4 | $6.71M | Buy |
+8,627
| New | +$6.71M | 1.51% | 29 |
|