Lombard Odier Asset Management (USA)’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 | $2.78M | Buy |
15,796
+10,596
| +204% | +$1.87M | 0.21% | 39 |
|
|
2025
Q1 | $804K | Sell |
5,200
-200
| -4% | -$30.9K | 0.06% | 99 |
|
|
2024
Q4 | $1.02M | Buy |
+5,400
| New | +$1.02M | 0.08% | 74 |
|
|
2024
Q3 | – | Sell |
-4,560
| Closed | -$831K | – | 237 |
|
|
2024
Q2 | $831K | Sell |
4,560
-3,500
| -43% | -$638K | 0.06% | 65 |
|
|
2024
Q1 | $1.22M | Sell |
8,060
-6,500
| -45% | -$981K | 0.03% | 62 |
|
|
2023
Q4 | $2.03M | Buy |
14,560
+6,500
| +81% | +$908K | 0.04% | 40 |
|
|
2023
Q3 | $1.06M | Sell |
8,060
-2,921
| -27% | -$382K | 0.02% | 74 |
|
|
2023
Q2 | $1.31M | Sell |
10,981
-8,519
| -44% | -$1.02M | 0.03% | 67 |
|
|
2023
Q1 | $2.02M | Buy |
19,500
+2,500
| +15% | +$259K | 0.04% | 50 |
|
|
2022
Q4 | $1.5M | Buy |
17,000
+2,000
| +13% | +$176K | 0.04% | 74 |
|
|
2022
Q3 | $1.44M | Buy |
15,000
+1,400
| +10% | +$134K | 0.04% | 89 |
|
|
2022
Q2 | $1.48M | Buy |
13,600
+6,400
| +89% | +$697K | 0.06% | 79 |
|
|
2022
Q1 | $1M | Buy |
7,200
+640
| +10% | +$89K | 0.04% | 94 |
|
|
2021
Q4 | $950K | Sell |
6,560
-23,640
| -78% | -$3.42M | 0.04% | 109 |
|
|
2021
Q3 | $4.04M | Hold |
30,200
| – | – | 0.18% | 33 |
|
|
2021
Q2 | $3.69M | Buy |
30,200
+27,200
| +907% | +$3.32M | 0.15% | 27 |
|
|
2021
Q1 | $309K | Sell |
3,000
-98,260
| -97% | -$10.1M | 0.01% | 210 |
|
|
2020
Q4 | $8.87M | Buy |
+101,260
| New | +$8.87M | 0.43% | 21 |
|
|
2016
Q2 | – | Sell |
-317,860
| Closed | -$12.1M | – | 193 |
|
|
2016
Q1 | $12.1M | Buy |
317,860
+77,200
| +32% | +$2.94M | 1.65% | 11 |
|
|
2015
Q4 | $9.36M | Buy |
+240,660
| New | +$9.36M | 0.91% | 42 |
|