LI
LMCG Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
114,864
-6,657
| -5% | -$1.18M | 1.28% | 17 |
|
|
2025
Q1 | $19M | Sell |
121,521
-7,865
| -6% | -$1.23M | 1.26% | 17 |
|
|
2024
Q4 | $24.6M | Sell |
129,386
-4,431
| -3% | -$844K | 1.51% | 11 |
|
|
2024
Q3 | $22.4M | Sell |
133,817
-1,697
| -1% | -$284K | 1.34% | 13 |
|
|
2024
Q2 | $24.9M | Buy |
135,514
+806
| +0.6% | +$148K | 1.45% | 11 |
|
|
2024
Q1 | $20.5M | Sell |
134,708
-223
| -0.2% | -$34K | 1.21% | 14 |
|
|
2023
Q4 | $19M | Sell |
134,931
-2,284
| -2% | -$322K | 1.18% | 15 |
|
|
2023
Q3 | $18.1M | Sell |
137,215
-2,440
| -2% | -$322K | 1.22% | 14 |
|
|
2023
Q2 | $16.9M | Sell |
139,655
-4,636
| -3% | -$561K | 1.09% | 14 |
|
|
2023
Q1 | $15M | Buy |
144,291
+11,768
| +9% | +$1.22M | 1% | 18 |
|
|
2022
Q4 | $11.8M | Sell |
132,523
-643
| -0.5% | -$57.1K | 0.82% | 31 |
|
|
2022
Q3 | $12.8M | Buy |
133,166
+126,300
| +1,839% | +$12.1M | 0.94% | 21 |
|
|
2022
Q2 | $15M | Sell |
6,866
-60
| -0.9% | -$131K | 1.04% | 20 |
|
|
2022
Q1 | $19.3M | Buy |
+6,926
| New | +$19.3M | 1.12% | 17 |
|
|
2015
Q3 | $9.95M | Sell |
16,358
-22,020
| -57% | -$13.4M | 0.21% | 181 |
|
|
2015
Q2 | $20.4M | Sell |
38,378
-175
| -0.5% | -$93K | 0.44% | 57 |
|
|
2015
Q1 | $21.3M | Buy |
38,553
+285
| +0.7% | +$157K | 0.44% | 49 |
|
|
2014
Q4 | $20.2M | Buy |
38,268
+1,635
| +4% | +$864K | 0.44% | 56 |
|
|
2014
Q3 | $21.4M | Buy |
36,633
+686
| +2% | +$400K | 0.48% | 52 |
|
|
2014
Q2 | $20.9M | Buy |
35,947
+17,347
| +93% | +$10.1M | 0.45% | 60 |
|
|
2014
Q1 | $20.7M | Sell |
18,600
-852
| -4% | -$950K | 0.46% | 59 |
|
|
2013
Q4 | $21.8M | Sell |
19,452
-221
| -1% | -$248K | 0.46% | 63 |
|
|
2013
Q3 | $17.2M | Sell |
19,673
-1,777
| -8% | -$1.56M | 0.42% | 78 |
|
|
2013
Q2 | $18.9M | Buy |
+21,450
| New | +$18.9M | 0.5% | 61 |
|