Locust Wood Capital Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
765,649
+100,747
| +15% | +$17.8M | 3.59% | 9 |
|
|
2025
Q1 | $103M | Sell |
664,902
-23,720
| -3% | -$3.67M | 3.26% | 13 |
|
|
2024
Q4 | $130M | Buy |
688,622
+36,437
| +6% | +$6.9M | 4.5% | 5 |
|
|
2024
Q3 | $108M | Buy |
652,185
+41,831
| +7% | +$6.94M | 3.61% | 11 |
|
|
2024
Q2 | $111M | Sell |
610,354
-36,575
| -6% | -$6.66M | 3.98% | 8 |
|
|
2024
Q1 | $97.6M | Sell |
646,929
-9,511
| -1% | -$1.44M | 3.5% | 12 |
|
|
2023
Q4 | $91.7M | Buy |
656,440
+29,906
| +5% | +$4.18M | 3.48% | 10 |
|
|
2023
Q3 | $82M | Buy |
626,534
+96,947
| +18% | +$12.7M | 3.49% | 11 |
|
|
2023
Q2 | $63.4M | Sell |
529,587
-54,618
| -9% | -$6.54M | 2.94% | 14 |
|
|
2023
Q1 | $60.6M | Sell |
584,205
-136,971
| -19% | -$14.2M | 3.55% | 9 |
|
|
2022
Q4 | $63.6M | Buy |
721,176
+117,319
| +19% | +$10.4M | 3.57% | 7 |
|
|
2022
Q3 | $57.8M | Sell |
603,857
-49,783
| -8% | -$4.76M | 3.99% | 7 |
|
|
2022
Q2 | $71.2M | Buy |
653,640
+7,760
| +1% | +$846K | 4.4% | 4 |
|
|
2022
Q1 | $89.8M | Buy |
645,880
+97,780
| +18% | +$13.6M | 4.93% | 3 |
|
|
2021
Q4 | $79.4M | Buy |
548,100
+30,740
| +6% | +$4.45M | 3.97% | 3 |
|
|
2021
Q3 | $69.2M | Buy |
517,360
+2,380
| +0.5% | +$318K | 3.75% | 4 |
|
|
2021
Q2 | $62.9M | Sell |
514,980
-14,220
| -3% | -$1.74M | 3.62% | 7 |
|
|
2021
Q1 | $54.6M | Sell |
529,200
-32,500
| -6% | -$3.35M | 3.21% | 6 |
|
|
2020
Q4 | $49.2M | Sell |
561,700
-41,880
| -7% | -$3.67M | 2.8% | 9 |
|
|
2020
Q3 | $44.2M | Buy |
603,580
+20,280
| +3% | +$1.49M | 2.85% | 10 |
|
|
2020
Q2 | $41.4M | Sell |
583,300
-10,100
| -2% | -$716K | 2.57% | 9 |
|
|
2020
Q1 | $34.5M | Sell |
593,400
-38,500
| -6% | -$2.24M | 2.92% | 9 |
|
|
2019
Q4 | $42.3M | Buy |
631,900
+160,900
| +34% | +$10.8M | 3.14% | 11 |
|
|
2019
Q3 | $28.8M | Buy |
471,000
+135,000
| +40% | +$8.24M | 2.43% | 18 |
|
|
2019
Q2 | $18.2M | Buy |
+336,000
| New | +$18.2M | 1.34% | 21 |
|
|
2017
Q3 | – | Sell |
-482,300
| Closed | -$22.4M | – | 41 |
|
|
2017
Q2 | $22.4M | Sell |
482,300
-138,200
| -22% | -$6.42M | 2.43% | 19 |
|
|
2017
Q1 | $26.3M | Sell |
620,500
-854,280
| -58% | -$36.2M | 3.12% | 15 |
|
|
2016
Q4 | $58.4M | Buy |
1,474,780
+774,780
| +111% | +$30.7M | 6.59% | 2 |
|
|
2016
Q3 | $28.1M | Sell |
700,000
-103,900
| -13% | -$4.18M | 3.25% | 11 |
|
|
2016
Q2 | $28.3M | Buy |
803,900
+9,000
| +1% | +$317K | 3.16% | 13 |
|
|
2016
Q1 | $30.3M | Buy |
794,900
+50,940
| +7% | +$1.94M | 3.22% | 14 |
|
|
2015
Q4 | $28.9M | Buy |
+743,960
| New | +$28.9M | 3.58% | 12 |
|