London & Capital Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
347,955
+57,703
| +20% | +$10.2M | 4.68% | 5 |
|
|
2025
Q1 | $45.3M | Buy |
290,252
+26,135
| +10% | +$4.08M | 3.89% | 8 |
|
|
2024
Q4 | $50.3M | Sell |
264,117
-7,800
| -3% | -$1.49M | 4.28% | 3 |
|
|
2024
Q3 | $45.5M | Buy |
271,917
+18,886
| +7% | +$3.16M | 3.6% | 3 |
|
|
2024
Q2 | $46.4M | Sell |
253,031
-41,528
| -14% | -$7.62M | 3.92% | 2 |
|
|
2024
Q1 | $44.8M | Buy |
294,559
+37,722
| +15% | +$5.74M | 3.43% | 4 |
|
|
2023
Q4 | $36.2M | Buy |
256,837
+11,552
| +5% | +$1.63M | 3.04% | 15 |
|
|
2023
Q3 | $32.3M | Sell |
245,285
-51,949
| -17% | -$6.85M | 2.95% | 17 |
|
|
2023
Q2 | $36M | Buy |
297,234
+28,441
| +11% | +$3.44M | 3.56% | 5 |
|
|
2023
Q1 | $28M | Sell |
268,793
-4,094
| -2% | -$426K | 2.63% | 17 |
|
|
2022
Q4 | $24.2M | Buy |
272,887
+485
| +0.2% | +$43K | 2.23% | 17 |
|
|
2022
Q3 | $26.2M | Sell |
272,402
-51,638
| -16% | -$4.96M | 2.45% | 17 |
|
|
2022
Q2 | $35.4M | Sell |
324,040
-139,800
| -30% | -$15.3M | 2.81% | 15 |
|
|
2022
Q1 | $64.8M | Buy |
463,840
+6,700
| +1% | +$936K | 4.78% | 2 |
|
|
2021
Q4 | $66.1M | Buy |
457,140
+58,520
| +15% | +$8.47M | 4.06% | 2 |
|
|
2021
Q3 | $53.1M | Buy |
398,620
+69,640
| +21% | +$9.28M | 3.85% | 2 |
|
|
2021
Q2 | $41.2M | Buy |
328,980
+60,500
| +23% | +$7.58M | 3.37% | 4 |
|
|
2021
Q1 | $27.8M | Buy |
268,480
+56,140
| +26% | +$5.81M | 2.59% | 11 |
|
|
2020
Q4 | $18.6M | Buy |
+212,340
| New | +$18.6M | 2.06% | 19 |
|
|
2020
Q3 | – | Sell |
-117,660
| Closed | -$8.32M | – | 84 |
|
|
2020
Q2 | $8.32M | Buy |
117,660
+33,140
| +39% | +$2.34M | 1.45% | 22 |
|
|
2020
Q1 | $4.91M | Buy |
84,520
+53,600
| +173% | +$3.12M | 1.15% | 22 |
|
|
2019
Q4 | $2.07M | Buy |
30,920
+1,080
| +4% | +$72.2K | 0.33% | 34 |
|
|
2019
Q3 | $1.82M | Sell |
29,840
-1,480
| -5% | -$90.2K | 0.31% | 34 |
|
|
2019
Q2 | $1.69M | Sell |
31,320
-17,940
| -36% | -$970K | 0.36% | 34 |
|
|
2019
Q1 | $2.89M | Sell |
49,260
-500
| -1% | -$29.3K | 0.43% | 28 |
|
|
2018
Q4 | $2.58M | Buy |
+49,760
| New | +$2.58M | 0.4% | 33 |
|