LCM
Logan Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
140,236
-12,581
| -8% | -$2.23M | 1.16% | 17 |
|
|
2025
Q1 | $23.9M | Sell |
152,817
-287
| -0.2% | -$44.8K | 1.09% | 19 |
|
|
2024
Q4 | $29.2M | Sell |
153,104
-15,557
| -9% | -$2.96M | 1.22% | 16 |
|
|
2024
Q3 | $28.2M | Sell |
168,661
-1,535
| -0.9% | -$257K | 1.16% | 18 |
|
|
2024
Q2 | $31.2M | Sell |
170,196
-1,220
| -0.7% | -$224K | 1.35% | 12 |
|
|
2024
Q1 | $26.1M | Sell |
171,416
-2,432
| -1% | -$370K | 1.12% | 18 |
|
|
2023
Q4 | $24.5M | Buy |
173,848
+8,502
| +5% | +$1.2M | 1.14% | 13 |
|
|
2023
Q3 | $21.8M | Sell |
165,346
-2,591
| -2% | -$342K | 1.11% | 18 |
|
|
2023
Q2 | $20.3M | Sell |
167,937
-11,699
| -7% | -$1.42M | 0.97% | 21 |
|
|
2023
Q1 | $18.7M | Buy |
179,636
+1,831
| +1% | +$190K | 0.91% | 27 |
|
|
2022
Q4 | $15.8M | Buy |
177,805
+64,703
| +57% | +$5.74M | 0.81% | 38 |
|
|
2022
Q3 | $10.9M | Buy |
113,102
+107,376
| +1,875% | +$10.3M | 0.65% | 50 |
|
|
2022
Q2 | $12.5M | Sell |
5,726
-90
| -2% | -$197K | 0.72% | 46 |
|
|
2022
Q1 | $16.2M | Buy |
5,816
+249
| +4% | +$695K | 0.79% | 38 |
|
|
2021
Q4 | $16.1M | Sell |
5,567
-170
| -3% | -$492K | 0.7% | 36 |
|
|
2021
Q3 | $15.3M | Sell |
5,737
-146
| -2% | -$389K | 0.71% | 40 |
|
|
2021
Q2 | $14.7M | Sell |
5,883
-343
| -6% | -$860K | 0.69% | 44 |
|
|
2021
Q1 | $12.9M | Buy |
6,226
+56
| +0.9% | +$116K | 0.65% | 48 |
|
|
2020
Q4 | $10.8M | Sell |
6,170
-260
| -4% | -$455K | 0.54% | 58 |
|
|
2020
Q3 | $9.45M | Sell |
6,430
-1,012
| -14% | -$1.49M | 0.51% | 59 |
|
|
2020
Q2 | $10.5M | Sell |
7,442
-760
| -9% | -$1.07M | 0.61% | 53 |
|
|
2020
Q1 | $9.54M | Buy |
8,202
+3
| +0% | +$3.49K | 0.67% | 43 |
|
|
2019
Q4 | $11M | Buy |
8,199
+20
| +0.2% | +$26.7K | 0.6% | 53 |
|
|
2019
Q3 | $9.97M | Sell |
8,179
-194
| -2% | -$237K | 0.59% | 51 |
|
|
2019
Q2 | $9.05M | Sell |
8,373
-180
| -2% | -$195K | 0.53% | 51 |
|
|
2019
Q1 | $10M | Sell |
8,553
-83
| -1% | -$97.4K | 0.62% | 51 |
|
|
2018
Q4 | $8.94M | Sell |
8,636
-2,107
| -20% | -$2.18M | 0.71% | 45 |
|
|
2018
Q3 | $12.8M | Sell |
10,743
-256
| -2% | -$306K | 0.84% | 35 |
|
|
2018
Q2 | $12.3M | Sell |
10,999
-1,427
| -11% | -$1.59M | 0.85% | 35 |
|
|
2018
Q1 | $12.8M | Sell |
12,426
-222
| -2% | -$229K | 0.9% | 36 |
|
|
2017
Q4 | $13.2M | Buy |
12,648
+212
| +2% | +$222K | 0.93% | 36 |
|
|
2017
Q3 | $11.9M | Buy |
12,436
+224
| +2% | +$215K | 0.85% | 38 |
|
|
2017
Q2 | $11.1M | Sell |
12,212
-29
| -0.2% | -$26.4K | 0.83% | 42 |
|
|
2017
Q1 | $10.2M | Sell |
12,241
-529
| -4% | -$439K | 0.78% | 47 |
|
|
2016
Q4 | $9.86M | Buy |
12,770
+220
| +2% | +$170K | 0.79% | 44 |
|
|
2016
Q3 | $9.76M | Sell |
12,550
-334
| -3% | -$260K | 0.8% | 48 |
|
|
2016
Q2 | $8.92M | Sell |
12,884
-1,175
| -8% | -$813K | 0.75% | 49 |
|
|
2016
Q1 | $10.5M | Sell |
14,059
-165
| -1% | -$123K | 0.84% | 43 |
|
|
2015
Q4 | $10.8M | Sell |
14,224
-15,124
| -52% | -$11.5M | 0.86% | 42 |
|
|
2015
Q3 | $18.3M | Sell |
29,348
-2,591
| -8% | -$1.62M | 1.53% | 16 |
|
|
2015
Q2 | $16.9M | Sell |
31,939
-3,829
| -11% | -$2.03M | 1.24% | 26 |
|
|
2015
Q1 | $19.7M | Sell |
35,768
-868
| -2% | -$479K | 1.39% | 20 |
|
|
2014
Q4 | $19.4M | Sell |
36,636
-2,702
| -7% | -$1.43M | 1.4% | 18 |
|
|
2014
Q3 | $22.9M | Sell |
39,338
-769
| -2% | -$448K | 1.64% | 14 |
|
|
2014
Q2 | $23.3M | Buy |
40,107
+19,771
| +97% | +$11.5M | 1.64% | 14 |
|
|
2014
Q1 | $22.7M | Sell |
20,336
-145
| -0.7% | -$162K | 1.63% | 13 |
|
|
2013
Q4 | $23M | Sell |
20,481
-2,090
| -9% | -$2.34M | 1.63% | 13 |
|
|
2013
Q3 | $19.8M | Sell |
22,571
-459
| -2% | -$402K | 1.48% | 19 |
|
|
2013
Q2 | $13.4M | Buy |
+23,030
| New | +$13.4M | 1.08% | 38 |
|