London & Capital Asset Management’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 | $9.15M | Sell |
51,900
-471
| -0.9% | -$83K | 0.69% | 35 |
|
|
2025
Q1 | $8.1M | Sell |
52,371
-2,058
| -4% | -$318K | 0.69% | 38 |
|
|
2024
Q4 | $10.3M | Buy |
54,429
+5,878
| +12% | +$1.11M | 0.88% | 44 |
|
|
2024
Q3 | $8.05M | Buy |
48,551
+4,839
| +11% | +$803K | 0.64% | 43 |
|
|
2024
Q2 | $7.96M | Sell |
43,712
-124
| -0.3% | -$22.6K | 0.67% | 43 |
|
|
2024
Q1 | $6.62M | Buy |
43,836
+9,392
| +27% | +$1.42M | 0.51% | 43 |
|
|
2023
Q4 | $4.81M | Sell |
34,444
-1,481
| -4% | -$207K | 0.4% | 43 |
|
|
2023
Q3 | $4.7M | Sell |
35,925
-2,755
| -7% | -$361K | 0.43% | 43 |
|
|
2023
Q2 | $4.63M | Sell |
38,680
-5,579
| -13% | -$668K | 0.46% | 42 |
|
|
2023
Q1 | $4.59M | Sell |
44,259
-1,290
| -3% | -$134K | 0.43% | 44 |
|
|
2022
Q4 | $4.02M | Sell |
45,549
-5,325
| -10% | -$470K | 0.37% | 46 |
|
|
2022
Q3 | $4.87M | Buy |
+50,874
| New | +$4.87M | 0.45% | 44 |
|
|
2020
Q3 | – | Sell |
-22,700
| Closed | -$1.61M | – | 85 |
|
|
2020
Q2 | $1.61M | Buy |
22,700
+10,800
| +91% | +$766K | 0.28% | 42 |
|
|
2020
Q1 | $691K | Buy |
11,900
+300
| +3% | +$17.4K | 0.16% | 50 |
|
|
2019
Q4 | $777K | Buy |
11,600
+80
| +0.7% | +$5.36K | 0.12% | 58 |
|
|
2019
Q3 | $703K | Buy |
11,520
+2,240
| +24% | +$137K | 0.12% | 58 |
|
|
2019
Q2 | $502K | Sell |
9,280
-12,780
| -58% | -$691K | 0.11% | 65 |
|
|
2019
Q1 | $1.3M | Buy |
22,060
+300
| +1% | +$17.7K | 0.2% | 42 |
|
|
2018
Q4 | $1.14M | Buy |
+21,760
| New | +$1.14M | 0.17% | 46 |
|