LP
LMR Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81K | Buy |
+50
| New | +$8.81K | ﹤0.01% | 753 |
|
|
2025
Q1 | – | Sell |
-3,064
| Closed | -$580K | – | 994 |
|
|
2024
Q4 | $580K | Buy |
3,064
+2,873
| +1,504% | +$544K | ﹤0.01% | 453 |
|
|
2024
Q3 | $31.7K | Buy |
+191
| New | +$31.7K | ﹤0.01% | 567 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$559 | – | 831 |
|
|
2023
Q4 | $559 | Sell |
4
-90,772
| -100% | -$12.7M | ﹤0.01% | 636 |
|
|
2023
Q3 | $11.9M | Buy |
+90,776
| New | +$11.9M | 0.13% | 108 |
|
|
2023
Q2 | – | Sell |
-35,596
| Closed | -$3.69M | – | 858 |
|
|
2023
Q1 | $3.69M | Sell |
35,596
-44,411
| -56% | -$4.61M | 0.06% | 304 |
|
|
2022
Q4 | $7.06M | Buy |
80,007
+4,043
| +5% | +$357K | 0.12% | 192 |
|
|
2022
Q3 | $7.27M | Buy |
75,964
+67,108
| +758% | +$6.42M | 0.13% | 186 |
|
|
2022
Q2 | $19.3M | Buy |
8,856
+3,371
| +61% | +$7.35M | 0.32% | 59 |
|
|
2022
Q1 | $15.3M | Buy |
+5,485
| New | +$15.3M | 0.18% | 114 |
|
|
2021
Q2 | – | Sell |
-13,724
| Closed | -$28.3M | – | 1205 |
|
|
2021
Q1 | $28.3M | Buy |
+13,724
| New | +$28.3M | 0.7% | 30 |
|
|
2020
Q1 | – | Sell |
-948
| Closed | -$1.27K | – | 318 |
|
|
2019
Q4 | $1.27K | Buy |
+948
| New | +$1.27K | ﹤0.01% | 183 |
|
|
2019
Q2 | – | Sell |
-4,322
| Closed | -$5.09M | – | 490 |
|
|
2019
Q1 | $5.09M | Buy |
+4,322
| New | +$5.09M | 0.26% | 57 |
|
|
2018
Q2 | – | Sell |
-47,078
| Closed | -$49.6M | – | 530 |
|
|
2018
Q1 | $49.6M | Hold |
47,078
| – | – | 5.09% | 3 |
|
|
2017
Q4 | $49.6M | Sell |
47,078
-10,342
| -18% | -$10.9M | 5.09% | 3 |
|
|
2017
Q3 | $55.9M | Buy |
+57,420
| New | +$55.9M | 6.05% | 3 |
|
|
2017
Q2 | – | Sell |
-17,461
| Closed | -$14.8M | – | 636 |
|
|
2017
Q1 | $14.8M | Buy |
+17,461
| New | +$14.8M | 1.42% | 19 |
|