LGT Fund 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 | $28.9M | Sell |
163,785
-15,196
| -8% | -$2.68M | 2.53% | 7 |
|
|
2025
Q1 | $27.7M | Buy |
178,981
+15,185
| +9% | +$2.35M | 2.5% | 7 |
|
|
2024
Q4 | $31M | Sell |
163,796
-11,699
| -7% | -$2.21M | 2.71% | 7 |
|
|
2024
Q3 | $29.1M | Buy |
175,495
+7,223
| +4% | +$1.2M | 3.02% | 7 |
|
|
2024
Q2 | $30.7M | Buy |
168,272
+95,666
| +132% | +$17.4M | 3.82% | 3 |
|
|
2024
Q1 | $11M | Sell |
72,606
-2,374
| -3% | -$358K | 4.57% | 2 |
|
|
2023
Q4 | $10.5M | Sell |
74,980
-26,030
| -26% | -$3.65M | 4.51% | 2 |
|
|
2023
Q3 | $13.6M | Sell |
101,010
-5,330
| -5% | -$715K | 6.59% | 1 |
|
|
2023
Q2 | $12.7M | Buy |
106,340
+200
| +0.2% | +$23.9K | 5.85% | 2 |
|
|
2023
Q1 | $11M | Buy |
106,140
+18,000
| +20% | +$1.87M | 4.69% | 2 |
|
|
2022
Q4 | $7.78M | Hold |
88,140
| – | – | 3.36% | 4 |
|
|
2022
Q3 | $8.43M | Sell |
88,140
-213,780
| -71% | -$20.4M | 3.96% | 3 |
|
|
2022
Q2 | $32.9M | Buy |
301,920
+2,220
| +0.7% | +$242K | 4.83% | 3 |
|
|
2022
Q1 | $42M | Buy |
299,700
+164,140
| +121% | +$23M | 5.6% | 3 |
|
|
2021
Q4 | $19.6M | Buy |
+135,560
| New | +$19.6M | 5.66% | 1 |
|