LMIM
Lockheed Martin Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
181,940
-49,740
| -21% | -$8.77M | 1.17% | 21 |
|
|
2025
Q1 | $35.8M | Buy |
231,680
+41,510
| +22% | +$6.42M | 1.46% | 19 |
|
|
2024
Q4 | $36M | Sell |
190,170
-70,830
| -27% | -$13.4M | 1.43% | 19 |
|
|
2024
Q3 | $43.3M | Buy |
261,000
+48,830
| +23% | +$8.1M | 2% | 14 |
|
|
2024
Q2 | $38.7M | Buy |
212,170
+48,840
| +30% | +$8.9M | 2.24% | 13 |
|
|
2024
Q1 | $21.3M | Sell |
163,330
-11,470
| -7% | -$1.49M | 1.54% | 14 |
|
|
2023
Q4 | $21.6M | Sell |
174,800
-31,650
| -15% | -$3.91M | 1.55% | 14 |
|
|
2023
Q3 | $23.9M | Sell |
206,450
-4,330
| -2% | -$502K | 1.84% | 13 |
|
|
2023
Q2 | $25.2M | Sell |
210,780
-126,790
| -38% | -$15.2M | 1.45% | 15 |
|
|
2023
Q1 | $35M | Buy |
337,570
+137,688
| +69% | +$14.3M | 1.98% | 14 |
|
|
2022
Q4 | $17.6M | Buy |
199,882
+49,230
| +33% | +$4.34M | 1.17% | 21 |
|
|
2022
Q3 | $14.4M | Buy |
150,652
+143,007
| +1,871% | +$13.7M | 1.16% | 23 |
|
|
2022
Q2 | $16.7M | Sell |
7,645
-3,776
| -33% | -$8.23M | 1.13% | 20 |
|
|
2022
Q1 | $31.8M | Buy |
11,421
+3,875
| +51% | +$10.8M | 1.75% | 14 |
|
|
2021
Q4 | $21.9M | Sell |
7,546
-715
| -9% | -$2.07M | 1.17% | 18 |
|
|
2021
Q3 | $22.1M | Sell |
8,261
-235
| -3% | -$628K | 1.2% | 18 |
|
|
2021
Q2 | $20.7M | Sell |
8,496
-2,450
| -22% | -$5.98M | 1.08% | 21 |
|
|
2021
Q1 | $22.6M | Sell |
10,946
-790
| -7% | -$1.63M | 1.15% | 17 |
|
|
2020
Q4 | $20.6M | Hold |
11,736
| – | – | 1.06% | 16 |
|
|
2020
Q3 | $17.2M | Sell |
11,736
-5,255
| -31% | -$7.7M | 1.07% | 17 |
|
|
2020
Q2 | $24.1M | Buy |
16,991
+1,895
| +13% | +$2.69M | 1.59% | 13 |
|
|
2020
Q1 | $17.5M | Sell |
15,096
-3,810
| -20% | -$4.43M | 1.2% | 16 |
|
|
2019
Q4 | $25.3M | Buy |
18,906
+2,776
| +17% | +$3.72M | 1.34% | 15 |
|
|
2019
Q3 | $19.7M | Sell |
16,130
-7,715
| -32% | -$9.42M | 1.25% | 15 |
|
|
2019
Q2 | $25.8M | Buy |
23,845
+16,160
| +210% | +$17.5M | 1.17% | 17 |
|
|
2019
Q1 | $9.04M | Hold |
7,685
| – | – | 0.41% | 37 |
|
|
2018
Q4 | $8.03M | Buy |
7,685
+1,640
| +27% | +$1.71M | 0.38% | 39 |
|
|
2018
Q3 | $7.3M | Buy |
6,045
+3,420
| +130% | +$4.13M | 0.31% | 38 |
|
|
2018
Q2 | $2.96M | Sell |
2,625
-4,220
| -62% | -$4.76M | 0.14% | 52 |
|
|
2018
Q1 | $7.1M | Sell |
6,845
-400
| -6% | -$415K | 0.29% | 40 |
|
|
2017
Q4 | $7.63M | Sell |
7,245
-1,965
| -21% | -$2.07M | 0.35% | 37 |
|
|
2017
Q3 | $8.97M | Buy |
9,210
+1,100
| +14% | +$1.07M | 0.47% | 33 |
|
|
2017
Q2 | $7.54M | Buy |
8,110
+1,490
| +23% | +$1.39M | 0.41% | 38 |
|
|
2017
Q1 | $5.61M | Buy |
6,620
+670
| +11% | +$568K | 0.32% | 44 |
|
|
2016
Q4 | $4.72M | Buy |
5,950
+1,250
| +27% | +$991K | 0.39% | 37 |
|
|
2016
Q3 | $3.78M | Hold |
4,700
| – | – | 0.33% | 43 |
|
|
2016
Q2 | $3.31M | Sell |
4,700
-3,700
| -44% | -$2.6M | 0.33% | 48 |
|
|
2016
Q1 | $6.41M | Buy |
8,400
+4,000
| +91% | +$3.05M | 0.62% | 23 |
|
|
2015
Q4 | $3.42M | Hold |
4,400
| – | – | 0.32% | 37 |
|
|
2015
Q3 | $2.81M | Buy |
+4,400
| New | +$2.81M | 0.32% | 41 |
|