LI
LMCG Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
236,563
-9,625
| -4% | -$1.7M | 2.61% | 5 |
|
|
2025
Q1 | $38.1M | Sell |
246,188
-11,615
| -5% | -$1.8M | 2.53% | 5 |
|
|
2024
Q4 | $48.8M | Sell |
257,803
-9,970
| -4% | -$1.89M | 2.99% | 4 |
|
|
2024
Q3 | $44.4M | Sell |
267,773
-4,619
| -2% | -$766K | 2.67% | 4 |
|
|
2024
Q2 | $49.6M | Buy |
272,392
+3,366
| +1% | +$613K | 2.89% | 4 |
|
|
2024
Q1 | $40.6M | Sell |
269,026
-3,427
| -1% | -$517K | 2.39% | 4 |
|
|
2023
Q4 | $38.1M | Sell |
272,453
-40,063
| -13% | -$5.6M | 2.36% | 4 |
|
|
2023
Q3 | $40.9M | Sell |
312,516
-6,006
| -2% | -$786K | 2.76% | 4 |
|
|
2023
Q2 | $38.1M | Sell |
318,522
-9,505
| -3% | -$1.14M | 2.47% | 4 |
|
|
2023
Q1 | $34M | Sell |
328,027
-3,657
| -1% | -$379K | 2.27% | 4 |
|
|
2022
Q4 | $29.3M | Sell |
331,684
-448
| -0.1% | -$39.5K | 2.04% | 4 |
|
|
2022
Q3 | $31.8M | Buy |
332,132
+315,301
| +1,873% | +$30.2M | 2.32% | 4 |
|
|
2022
Q2 | $36.7M | Sell |
16,831
-16
| -0.1% | -$34.9K | 2.53% | 4 |
|
|
2022
Q1 | $46.9M | Buy |
+16,847
| New | +$46.9M | 2.72% | 4 |
|
|
2015
Q3 | $14M | Buy |
+21,891
| New | +$14M | 0.3% | 111 |
|