LMR 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 | $1.05M | Buy |
+5,936
| New | +$1.05M | 0.01% | 396 |
|
|
2025
Q1 | – | Sell |
-9,835
| Closed | -$1.87M | – | 993 |
|
|
2024
Q4 | $1.87M | Sell |
9,835
-6,158
| -39% | -$1.17M | 0.02% | 345 |
|
|
2024
Q3 | $2.67M | Buy |
+15,993
| New | +$2.67M | 0.02% | 242 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$6.07K | – | 747 |
|
|
2023
Q3 | $6.07K | Buy |
+46
| New | +$6.07K | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-7,878
| Closed | -$757K | – | 1167 |
|
|
2022
Q3 | $757K | Sell |
7,878
-2,902
| -27% | -$279K | 0.01% | 788 |
|
|
2022
Q2 | $1.18M | Buy |
+10,780
| New | +$1.18M | 0.02% | 693 |
|
|
2017
Q1 | – | Sell |
-113,560
| Closed | -$4.45M | – | 402 |
|
|
2016
Q4 | $4.45M | Buy |
+113,560
| New | +$4.45M | 0.68% | 19 |
|
|
2016
Q3 | – | Sell |
-329,380
| Closed | -$11.5M | – | 394 |
|
|
2016
Q2 | $11.5M | Buy |
+329,380
| New | +$11.5M | 1.78% | 6 |
|
|
2016
Q1 | – | Sell |
-323,560
| Closed | -$12.4M | – | 394 |
|
|
2015
Q4 | $12.4M | Buy |
+323,560
| New | +$12.4M | 4.05% | 4 |
|
|
2014
Q4 | – | Sell |
-703,967
| Closed | -$20.4M | – | 407 |
|
|
2014
Q3 | $20.4M | Buy |
703,967
+631,188
| +867% | +$18.3M | 1.63% | 14 |
|
|
2014
Q2 | $2.09M | Buy |
+72,779
| New | +$2.09M | 0.17% | 161 |
|