Liontrust Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
53,262
-6,305
| -11% | -$1.12M | 0.14% | 103 |
|
|
2025
Q1 | $9.31M | Sell |
59,567
-4,235
| -7% | -$662K | 0.15% | 99 |
|
|
2024
Q4 | $12.2M | Buy |
63,802
+4,006
| +7% | +$763K | 0.18% | 92 |
|
|
2024
Q3 | $11M | Hold |
59,796
| – | – | 0.16% | 90 |
|
|
2024
Q2 | $11M | Sell |
59,796
-16,188
| -21% | -$2.97M | 0.16% | 90 |
|
|
2024
Q1 | $11.6M | Sell |
75,984
-113,031
| -60% | -$17.2M | 0.16% | 95 |
|
|
2023
Q4 | $26.6M | Sell |
189,015
-56,545
| -23% | -$7.97M | 0.39% | 49 |
|
|
2023
Q3 | $32.4M | Buy |
245,560
+23,253
| +10% | +$3.07M | 0.52% | 39 |
|
|
2023
Q2 | $26.9M | Sell |
222,307
-29,993
| -12% | -$3.63M | 0.39% | 40 |
|
|
2023
Q1 | $26.2M | Buy |
252,300
+63,400
| +34% | +$6.59M | 0.38% | 46 |
|
|
2022
Q4 | $16.8M | Sell |
188,900
-3,000
| -2% | -$266K | 0.29% | 48 |
|
|
2022
Q3 | $18.5M | Sell |
191,900
-8,100
| -4% | -$779K | 0.3% | 47 |
|
|
2022
Q2 | $21.9M | Sell |
200,000
-50,000
| -20% | -$5.47M | 0.31% | 51 |
|
|
2022
Q1 | $34.9M | Buy |
250,000
+12,000
| +5% | +$1.68M | 0.46% | 38 |
|
|
2021
Q4 | $34.4M | Buy |
238,000
+14,000
| +6% | +$2.03M | 0.41% | 39 |
|
|
2021
Q3 | $29.9M | Buy |
+224,000
| New | +$29.9M | 0.41% | 41 |
|
|
2020
Q4 | $12.6M | Buy |
+144,000
| New | +$12.6M | 0.25% | 58 |
|