LAM
Lingohr Asset 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 | $1.38M | Sell |
7,837
-71,604
| -90% | -$12.6M | 2.5% | 7 |
|
|
2025
Q1 | $12.3M | Buy |
79,441
+75,139
| +1,747% | +$11.6M | 3.08% | 3 |
|
|
2024
Q4 | $823K | Sell |
4,302
-1,358
| -24% | -$260K | 1.71% | 18 |
|
|
2024
Q3 | $939K | Hold |
5,660
| – | – | 2.27% | 10 |
|
|
2024
Q2 | $1.03M | Buy |
5,660
+100
| +2% | +$18.2K | 2.58% | 1 |
|
|
2024
Q1 | $839K | Sell |
5,560
-604
| -10% | -$91.1K | 2.1% | 3 |
|
|
2023
Q4 | $861K | Hold |
6,164
| – | – | 1.96% | 3 |
|
|
2023
Q3 | $807K | Buy |
6,164
+103
| +2% | +$13.5K | 2.09% | 3 |
|
|
2023
Q2 | $726K | Hold |
6,061
| – | – | 1.85% | 5 |
|
|
2023
Q1 | $629K | Buy |
6,061
+2,261
| +60% | +$235K | 1.6% | 11 |
|
|
2022
Q4 | $335K | Hold |
3,800
| – | – | 0.94% | 80 |
|
|
2022
Q3 | $359K | Hold |
3,800
| – | – | 0.99% | 70 |
|
|
2022
Q2 | $442K | Buy |
+3,800
| New | +$442K | 1.18% | 45 |
|