LCM
Logan Capital 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 | $21.7M | Sell |
123,215
-16,547
| -12% | -$2.92M | 1.01% | 20 |
|
|
2025
Q1 | $21.6M | Sell |
139,762
-1,690
| -1% | -$261K | 0.98% | 21 |
|
|
2024
Q4 | $26.8M | Sell |
141,452
-9,679
| -6% | -$1.83M | 1.12% | 17 |
|
|
2024
Q3 | $25.1M | Sell |
151,131
-2,901
| -2% | -$481K | 1.03% | 22 |
|
|
2024
Q2 | $28.1M | Sell |
154,032
-1,986
| -1% | -$362K | 1.21% | 15 |
|
|
2024
Q1 | $23.5M | Sell |
156,018
-3,689
| -2% | -$557K | 1.01% | 23 |
|
|
2023
Q4 | $22.3M | Sell |
159,707
-15,109
| -9% | -$2.11M | 1.04% | 19 |
|
|
2023
Q3 | $22.9M | Buy |
174,816
+28
| +0% | +$3.66K | 1.16% | 16 |
|
|
2023
Q2 | $20.9M | Sell |
174,788
-17,535
| -9% | -$2.1M | 1% | 20 |
|
|
2023
Q1 | $19.9M | Sell |
192,323
-612
| -0.3% | -$63.5K | 0.97% | 22 |
|
|
2022
Q4 | $17M | Buy |
192,935
+1,372
| +0.7% | +$121K | 0.88% | 33 |
|
|
2022
Q3 | $18.3M | Buy |
191,563
+181,962
| +1,895% | +$17.4M | 1.1% | 21 |
|
|
2022
Q2 | $20.9M | Sell |
9,601
-26
| -0.3% | -$56.7K | 1.2% | 15 |
|
|
2022
Q1 | $26.8M | Buy |
9,627
+34
| +0.4% | +$94.6K | 1.29% | 11 |
|
|
2021
Q4 | $27.8M | Sell |
9,593
-351
| -4% | -$1.02M | 1.2% | 19 |
|
|
2021
Q3 | $26.6M | Sell |
9,944
-318
| -3% | -$850K | 1.24% | 18 |
|
|
2021
Q2 | $25.1M | Sell |
10,262
-132
| -1% | -$322K | 1.17% | 20 |
|
|
2021
Q1 | $21.4M | Buy |
10,394
+14
| +0.1% | +$28.9K | 1.07% | 24 |
|
|
2020
Q4 | $18.2M | Buy |
10,380
+550
| +6% | +$964K | 0.91% | 27 |
|
|
2020
Q3 | $14.4M | Sell |
9,830
-1,882
| -16% | -$2.76M | 0.78% | 36 |
|
|
2020
Q2 | $16.6M | Sell |
11,712
-1,184
| -9% | -$1.68M | 0.96% | 28 |
|
|
2020
Q1 | $15M | Buy |
12,896
+194
| +2% | +$225K | 1.05% | 27 |
|
|
2019
Q4 | $17M | Sell |
12,702
-226
| -2% | -$303K | 0.93% | 31 |
|
|
2019
Q3 | $15.8M | Sell |
12,928
-258
| -2% | -$315K | 0.93% | 33 |
|
|
2019
Q2 | $14.3M | Buy |
13,186
+2,773
| +27% | +$3M | 0.84% | 33 |
|
|
2019
Q1 | $12.3M | Sell |
10,413
-80
| -0.8% | -$94.2K | 0.75% | 39 |
|
|
2018
Q4 | $11M | Buy |
10,493
+139
| +1% | +$145K | 0.87% | 35 |
|
|
2018
Q3 | $12.5M | Sell |
10,354
-124
| -1% | -$150K | 0.82% | 36 |
|
|
2018
Q2 | $11.8M | Sell |
10,478
-1,304
| -11% | -$1.47M | 0.82% | 36 |
|
|
2018
Q1 | $12.2M | Sell |
11,782
-286
| -2% | -$297K | 0.86% | 40 |
|
|
2017
Q4 | $12.7M | Sell |
12,068
-55
| -0.5% | -$57.9K | 0.89% | 37 |
|
|
2017
Q3 | $11.8M | Sell |
12,123
-41
| -0.3% | -$39.9K | 0.84% | 39 |
|
|
2017
Q2 | $11.3M | Sell |
12,164
-99
| -0.8% | -$92K | 0.84% | 40 |
|
|
2017
Q1 | $10.4M | Sell |
12,263
-478
| -4% | -$405K | 0.8% | 45 |
|
|
2016
Q4 | $10.1M | Buy |
12,741
+174
| +1% | +$138K | 0.81% | 42 |
|
|
2016
Q3 | $10.1M | Sell |
12,567
-301
| -2% | -$242K | 0.83% | 45 |
|
|
2016
Q2 | $9.05M | Sell |
12,868
-1,132
| -8% | -$796K | 0.76% | 47 |
|
|
2016
Q1 | $10.7M | Sell |
14,000
-344
| -2% | -$262K | 0.86% | 40 |
|
|
2015
Q4 | $11.2M | Buy |
+14,344
| New | +$11.2M | 0.89% | 39 |
|