LM
Lincluden Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
49,869
-289
| -0.6% | -$50.9K | 0.97% | 25 |
|
|
2025
Q1 | $7.76M | Buy |
50,158
+187
| +0.4% | +$28.9K | 0.99% | 22 |
|
|
2024
Q4 | $9.46M | Sell |
49,971
-233
| -0.5% | -$44.1K | 1.15% | 21 |
|
|
2024
Q3 | $8.33M | Buy |
50,204
+469
| +0.9% | +$77.8K | 0.91% | 24 |
|
|
2024
Q2 | $9.06M | Sell |
49,735
-721
| -1% | -$131K | 1.1% | 21 |
|
|
2024
Q1 | $7.62M | Sell |
50,456
-460
| -0.9% | -$69.4K | 0.9% | 21 |
|
|
2023
Q4 | $7.11M | Sell |
50,916
-7,551
| -13% | -$1.05M | 0.86% | 23 |
|
|
2023
Q3 | $7.65M | Sell |
58,467
-399
| -0.7% | -$52.2K | 0.93% | 21 |
|
|
2023
Q2 | $7.05M | Sell |
58,866
-390
| -0.7% | -$46.7K | 0.81% | 24 |
|
|
2023
Q1 | $6.15M | Sell |
59,256
-1,855
| -3% | -$192K | 0.7% | 29 |
|
|
2022
Q4 | $5.39M | Buy |
61,111
+19,726
| +48% | +$1.74M | 0.63% | 33 |
|
|
2022
Q3 | $3.96M | Buy |
41,385
+39,665
| +2,306% | +$3.79M | 0.5% | 35 |
|
|
2022
Q2 | $3.75M | Sell |
1,720
-39
| -2% | -$85K | 0.41% | 42 |
|
|
2022
Q1 | $4.89M | Sell |
1,759
-30
| -2% | -$83.4K | 0.43% | 41 |
|
|
2021
Q4 | $5.18M | Sell |
1,789
-45
| -2% | -$130K | 0.47% | 43 |
|
|
2021
Q3 | $4.9M | Sell |
1,834
-97
| -5% | -$259K | 0.49% | 40 |
|
|
2021
Q2 | $4.72M | Sell |
1,931
-219
| -10% | -$535K | 0.45% | 41 |
|
|
2021
Q1 | $4.43M | Sell |
2,150
-160
| -7% | -$330K | 0.43% | 39 |
|
|
2020
Q4 | $4.05M | Sell |
2,310
-135
| -6% | -$237K | 0.42% | 41 |
|
|
2020
Q3 | $3.58M | Buy |
+2,445
| New | +$3.58M | 0.35% | 38 |
|