Los Angeles 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 | $480M | Buy |
2,707,028
+65,736
| +2% | +$11.7M | 1.8% | 9 |
|
|
2025
Q1 | $413M | Sell |
2,641,292
-167,830
| -6% | -$26.2M | 1.82% | 10 |
|
|
2024
Q4 | $535M | Sell |
2,809,122
-70,949
| -2% | -$13.5M | 2.17% | 8 |
|
|
2024
Q3 | $482M | Sell |
2,880,071
-1,298,973
| -31% | -$217M | 1.94% | 7 |
|
|
2024
Q2 | $767M | Sell |
4,179,044
-208,538
| -5% | -$38.3M | 2.74% | 6 |
|
|
2024
Q1 | $668M | Sell |
4,387,582
-603,315
| -12% | -$91.9M | 2.28% | 7 |
|
|
2023
Q4 | $703M | Sell |
4,990,897
-174,095
| -3% | -$24.5M | 2.63% | 6 |
|
|
2023
Q3 | $681M | Buy |
5,164,992
+1,076,905
| +26% | +$142M | 2.89% | 6 |
|
|
2023
Q2 | $495M | Buy |
4,088,087
+1,200,661
| +42% | +$145M | 1.98% | 9 |
|
|
2023
Q1 | $300M | Buy |
2,887,426
+204,283
| +8% | +$21.2M | 1.33% | 10 |
|
|
2022
Q4 | $238M | Sell |
2,683,143
-270,301
| -9% | -$24M | 1.16% | 14 |
|
|
2022
Q3 | $284M | Buy |
2,953,444
+2,745,742
| +1,322% | +$264M | 1.47% | 9 |
|
|
2022
Q2 | $454M | Sell |
207,702
-73,516
| -26% | -$161M | 2.23% | 3 |
|
|
2022
Q1 | $785M | Sell |
281,218
-4,630
| -2% | -$12.9M | 3.09% | 4 |
|
|
2021
Q4 | $827M | Buy |
285,848
+34,400
| +14% | +$99.5M | 3.08% | 4 |
|
|
2021
Q3 | $670M | Sell |
251,448
-4,258
| -2% | -$11.3M | 3.06% | 5 |
|
|
2021
Q2 | $641M | Sell |
255,706
-12,646
| -5% | -$31.7M | 2.83% | 5 |
|
|
2021
Q1 | $555M | Sell |
268,352
-23,025
| -8% | -$47.6M | 2.51% | 5 |
|
|
2020
Q4 | $510M | Sell |
291,377
-12,132
| -4% | -$21.3M | 2.18% | 5 |
|
|
2020
Q3 | $446M | Buy |
303,509
+48,157
| +19% | +$70.8M | 2.05% | 5 |
|
|
2020
Q2 | $361M | Buy |
255,352
+38,499
| +18% | +$54.4M | 1.74% | 5 |
|
|
2020
Q1 | $252M | Sell |
216,853
-2,995
| -1% | -$3.48M | 1.6% | 5 |
|
|
2019
Q4 | $294M | Sell |
219,848
-75,337
| -26% | -$101M | 1.47% | 6 |
|
|
2019
Q3 | $360M | Sell |
295,185
-20,067
| -6% | -$24.5M | 1.95% | 5 |
|
|
2019
Q2 | $341M | Buy |
315,252
+4,552
| +1% | +$4.92M | 1.83% | 5 |
|
|
2019
Q1 | $365M | Sell |
310,700
-8,147
| -3% | -$9.56M | 2.03% | 5 |
|
|
2018
Q4 | $330M | Buy |
318,847
+77,800
| +32% | +$80.6M | 2.05% | 4 |
|
|
2018
Q3 | $288M | Sell |
241,047
-11,193
| -4% | -$13.4M | 1.51% | 4 |
|
|
2018
Q2 | $281M | Sell |
252,240
-15,048
| -6% | -$16.8M | 1.56% | 5 |
|
|
2018
Q1 | $276M | Sell |
267,288
-44
| -0% | -$45.4K | 1.56% | 6 |
|
|
2017
Q4 | $280M | Buy |
267,332
+19,023
| +8% | +$19.9M | 1.53% | 6 |
|
|
2017
Q3 | $238M | Buy |
248,309
+63,242
| +34% | +$60.7M | 1.37% | 7 |
|
|
2017
Q2 | $168M | Buy |
185,067
+107,225
| +138% | +$97.4M | 1.06% | 11 |
|
|
2017
Q1 | $64.6M | Buy |
77,842
+18,239
| +31% | +$15.1M | 0.47% | 45 |
|
|
2016
Q4 | $46M | Buy |
59,603
+82
| +0.1% | +$63.3K | 0.36% | 76 |
|
|
2016
Q3 | $46.3M | Sell |
59,521
-3,054
| -5% | -$2.37M | 0.39% | 64 |
|
|
2016
Q2 | $43.3M | Buy |
62,575
+4,538
| +8% | +$3.14M | 0.37% | 75 |
|
|
2016
Q1 | $43.2M | Buy |
58,037
+7,002
| +14% | +$5.22M | 0.39% | 70 |
|
|
2015
Q4 | $38.7M | Buy |
51,035
+7,628
| +18% | +$5.79M | 0.35% | 81 |
|
|
2015
Q3 | $26.4M | Sell |
43,407
-4,720
| -10% | -$2.87M | 0.26% | 114 |
|
|
2015
Q2 | $25.1M | Sell |
48,127
-34,840
| -42% | -$18.1M | 0.23% | 128 |
|
|
2015
Q1 | $45.5M | Sell |
82,967
-11,597
| -12% | -$6.36M | 0.42% | 62 |
|
|
2014
Q4 | $49.8M | Buy |
94,564
+417
| +0.4% | +$220K | 0.46% | 57 |
|
|
2014
Q3 | $54.4M | Sell |
94,147
-80
| -0.1% | -$46.2K | 0.66% | 31 |
|
|
2014
Q2 | $54.2M | Buy |
+94,227
| New | +$54.2M | 0.52% | 38 |
|