Liontrust Investment Partners’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 | $207M | Sell |
1,173,531
-52,270
| -4% | -$9.21M | 2.96% | 5 |
|
|
2025
Q1 | $190M | Buy |
1,225,801
+68,186
| +6% | +$10.5M | 2.96% | 6 |
|
|
2024
Q4 | $219M | Sell |
1,157,615
-232,608
| -17% | -$44M | 3.18% | 5 |
|
|
2024
Q3 | $251M | Hold |
1,390,223
| – | – | 3.57% | 3 |
|
|
2024
Q2 | $251M | Sell |
1,390,223
-88,838
| -6% | -$16.1M | 3.57% | 3 |
|
|
2024
Q1 | $223M | Sell |
1,479,061
-353,800
| -19% | -$53.4M | 3.11% | 4 |
|
|
2023
Q4 | $256M | Sell |
1,832,861
-293,570
| -14% | -$41M | 3.72% | 1 |
|
|
2023
Q3 | $278M | Sell |
2,126,431
-218,880
| -9% | -$28.6M | 4.45% | 1 |
|
|
2023
Q2 | $281M | Sell |
2,345,311
-181,474
| -7% | -$21.7M | 4.04% | 1 |
|
|
2023
Q1 | $262M | Sell |
2,526,785
-258,155
| -9% | -$26.8M | 3.84% | 1 |
|
|
2022
Q4 | $246M | Sell |
2,784,940
-287,541
| -9% | -$25.4M | 4.29% | 2 |
|
|
2022
Q3 | $294M | Sell |
3,072,481
-294,379
| -9% | -$28.2M | 4.7% | 1 |
|
|
2022
Q2 | $367M | Sell |
3,366,860
-69,180
| -2% | -$7.54M | 5.17% | 1 |
|
|
2022
Q1 | $478M | Sell |
3,436,040
-20,000
| -0.6% | -$2.78M | 6.24% | 1 |
|
|
2021
Q4 | $501M | Buy |
3,456,040
+230,000
| +7% | +$33.3M | 5.96% | 1 |
|
|
2021
Q3 | $431M | Buy |
+3,226,040
| New | +$431M | 5.97% | 1 |
|
|
2020
Q4 | $242M | Buy |
+2,762,040
| New | +$242M | 4.88% | 1 |
|