Los Angeles 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 | $515M | Buy |
2,923,197
+100,694
| +4% | +$17.7M | 1.93% | 8 |
|
|
2025
Q1 | $436M | Sell |
2,822,503
-127,028
| -4% | -$19.6M | 1.93% | 9 |
|
|
2024
Q4 | $558M | Sell |
2,949,531
-122,332
| -4% | -$23.2M | 2.27% | 7 |
|
|
2024
Q3 | $509M | Sell |
3,071,863
-1,407,957
| -31% | -$234M | 2.06% | 6 |
|
|
2024
Q2 | $816M | Sell |
4,479,820
-236,889
| -5% | -$43.1M | 2.92% | 5 |
|
|
2024
Q1 | $712M | Sell |
4,716,709
-554,704
| -11% | -$83.7M | 2.43% | 6 |
|
|
2023
Q4 | $736M | Sell |
5,271,413
-297,208
| -5% | -$41.5M | 2.75% | 5 |
|
|
2023
Q3 | $729M | Buy |
5,568,621
+1,117,851
| +25% | +$146M | 3.09% | 4 |
|
|
2023
Q2 | $533M | Buy |
4,450,770
+1,385,132
| +45% | +$166M | 2.14% | 7 |
|
|
2023
Q1 | $318M | Buy |
3,065,638
+348,406
| +13% | +$36.1M | 1.41% | 8 |
|
|
2022
Q4 | $240M | Sell |
2,717,232
-323,584
| -11% | -$28.5M | 1.16% | 13 |
|
|
2022
Q3 | $291M | Buy |
3,040,816
+2,833,597
| +1,367% | +$271M | 1.51% | 7 |
|
|
2022
Q2 | $452M | Sell |
207,219
-77,104
| -27% | -$168M | 2.22% | 4 |
|
|
2022
Q1 | $791M | Sell |
284,323
-4,140
| -1% | -$11.5M | 3.11% | 3 |
|
|
2021
Q4 | $836M | Buy |
288,463
+35,159
| +14% | +$102M | 3.11% | 3 |
|
|
2021
Q3 | $677M | Sell |
253,304
-1,122
| -0.4% | -$3M | 3.09% | 4 |
|
|
2021
Q2 | $621M | Sell |
254,426
-10,534
| -4% | -$25.7M | 2.74% | 6 |
|
|
2021
Q1 | $546M | Sell |
264,960
-17,027
| -6% | -$35.1M | 2.47% | 6 |
|
|
2020
Q4 | $494M | Sell |
281,987
-10,777
| -4% | -$18.9M | 2.11% | 6 |
|
|
2020
Q3 | $429M | Buy |
292,764
+52,021
| +22% | +$76.2M | 1.97% | 6 |
|
|
2020
Q2 | $341M | Buy |
240,743
+36,617
| +18% | +$51.9M | 1.64% | 6 |
|
|
2020
Q1 | $237M | Buy |
204,126
+461
| +0.2% | +$536K | 1.5% | 6 |
|
|
2019
Q4 | $273M | Sell |
203,665
-75,429
| -27% | -$101M | 1.36% | 8 |
|
|
2019
Q3 | $341M | Sell |
279,094
-21,023
| -7% | -$25.7M | 1.85% | 6 |
|
|
2019
Q2 | $325M | Buy |
300,117
+9,437
| +3% | +$10.2M | 1.74% | 6 |
|
|
2019
Q1 | $342M | Sell |
290,680
-14,050
| -5% | -$16.5M | 1.9% | 6 |
|
|
2018
Q4 | $318M | Buy |
304,730
+82,015
| +37% | +$85.7M | 1.98% | 5 |
|
|
2018
Q3 | $269M | Sell |
222,715
-13,800
| -6% | -$16.7M | 1.41% | 6 |
|
|
2018
Q2 | $267M | Sell |
236,515
-17,260
| -7% | -$19.5M | 1.48% | 6 |
|
|
2018
Q1 | $263M | Sell |
253,775
-76
| -0% | -$78.8K | 1.49% | 7 |
|
|
2017
Q4 | $267M | Buy |
253,851
+18,182
| +8% | +$19.2M | 1.46% | 8 |
|
|
2017
Q3 | $229M | Buy |
235,669
+62,188
| +36% | +$60.6M | 1.32% | 8 |
|
|
2017
Q2 | $161M | Buy |
173,481
+107,944
| +165% | +$100M | 1.01% | 14 |
|
|
2017
Q1 | $55.6M | Buy |
65,537
+18,549
| +39% | +$15.7M | 0.4% | 59 |
|
|
2016
Q4 | $37.2M | Sell |
46,988
-254
| -0.5% | -$201K | 0.29% | 109 |
|
|
2016
Q3 | $38M | Sell |
47,242
-1,530
| -3% | -$1.23M | 0.32% | 91 |
|
|
2016
Q2 | $34.3M | Buy |
48,772
+4,503
| +10% | +$3.17M | 0.29% | 97 |
|
|
2016
Q1 | $33.8M | Buy |
44,269
+408
| +0.9% | +$311K | 0.3% | 97 |
|
|
2015
Q4 | $34.1M | Buy |
+43,861
| New | +$34.1M | 0.31% | 90 |
|