LIA
LS Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
155,043
-3,133
| -2% | -$556K | 4.02% | 3 |
|
|
2025
Q1 | $24.7M | Sell |
158,176
-2,989
| -2% | -$467K | 3.8% | 4 |
|
|
2024
Q4 | $30.7M | Buy |
161,165
+955
| +0.6% | +$182K | 4.5% | 3 |
|
|
2024
Q3 | $26.8M | Buy |
160,210
+1,269
| +0.8% | +$212K | 3.96% | 3 |
|
|
2024
Q2 | $29.2M | Sell |
158,941
-1,584
| -1% | -$291K | 4.55% | 3 |
|
|
2024
Q1 | $24.4M | Sell |
160,525
-5,537
| -3% | -$843K | 3.88% | 3 |
|
|
2023
Q4 | $23.4M | Sell |
166,062
-4,550
| -3% | -$641K | 4.06% | 3 |
|
|
2023
Q3 | $22.5M | Sell |
170,612
-4,385
| -3% | -$578K | 4.23% | 3 |
|
|
2023
Q2 | $21.2M | Sell |
174,997
-130
| -0.1% | -$15.7K | 3.72% | 3 |
|
|
2023
Q1 | $18.2M | Sell |
175,127
-3,353
| -2% | -$349K | 3.38% | 5 |
|
|
2022
Q4 | $15.8M | Sell |
178,480
-1,000
| -0.6% | -$88.7K | 3.08% | 6 |
|
|
2022
Q3 | $17.3M | Buy |
179,480
+170,595
| +1,920% | +$16.4M | 3.5% | 5 |
|
|
2022
Q2 | $19.4M | Buy |
8,885
+103
| +1% | +$225K | 3.62% | 4 |
|
|
2022
Q1 | $24.5M | Sell |
8,782
-173
| -2% | -$483K | 3.89% | 3 |
|
|
2021
Q4 | $25.9M | Sell |
8,955
-2,426
| -21% | -$7.02M | 3.91% | 5 |
|
|
2021
Q3 | $30.3M | Buy |
11,381
+39
| +0.3% | +$104K | 3.91% | 3 |
|
|
2021
Q2 | $28.4M | Sell |
11,342
-4,101
| -27% | -$10.3M | 3.6% | 5 |
|
|
2021
Q1 | $31.9M | Sell |
15,443
-830
| -5% | -$1.72M | 1.78% | 6 |
|
|
2020
Q4 | $28.5M | Sell |
16,273
-28
| -0.2% | -$49.1K | 1.5% | 7 |
|
|
2020
Q3 | $24M | Buy |
16,301
+147
| +0.9% | +$216K | 1.36% | 8 |
|
|
2020
Q2 | $22.8M | Sell |
16,154
-158
| -1% | -$223K | 1.42% | 7 |
|
|
2020
Q1 | $19M | Buy |
16,312
+268
| +2% | +$312K | 1.37% | 10 |
|
|
2019
Q4 | $21.5M | Buy |
16,044
+277
| +2% | +$370K | 1.16% | 11 |
|
|
2019
Q3 | $19.2M | Buy |
15,767
+250
| +2% | +$305K | 1.12% | 11 |
|
|
2019
Q2 | $16.8M | Sell |
15,517
-118
| -0.8% | -$128K | 1.01% | 14 |
|
|
2019
Q1 | $18.3M | Sell |
15,635
-255
| -2% | -$299K | 1.14% | 10 |
|
|
2018
Q4 | $16.5M | Sell |
15,890
-972
| -6% | -$1.01M | 1.15% | 9 |
|
|
2018
Q3 | $20.1M | Buy |
16,862
+50
| +0.3% | +$59.7K | 1.16% | 8 |
|
|
2018
Q2 | $18.8M | Sell |
16,812
-1,071
| -6% | -$1.19M | 1.13% | 8 |
|
|
2018
Q1 | $18.5M | Sell |
17,883
-208
| -1% | -$215K | 1.1% | 11 |
|
|
2017
Q4 | $18.9M | Sell |
18,091
-1,054
| -6% | -$1.1M | 1.1% | 14 |
|
|
2017
Q3 | $18.4M | Sell |
19,145
-447
| -2% | -$429K | 1.09% | 12 |
|
|
2017
Q2 | $17.8M | Buy |
19,592
+266
| +1% | +$242K | 1.09% | 13 |
|
|
2017
Q1 | $16M | Buy |
19,326
+1,109
| +6% | +$920K | 1.03% | 17 |
|
|
2016
Q4 | $14.1M | Buy |
18,217
+158
| +0.9% | +$122K | 0.99% | 21 |
|
|
2016
Q3 | $14M | Sell |
18,059
-762
| -4% | -$592K | 1.03% | 21 |
|
|
2016
Q2 | $13M | Buy |
18,821
+874
| +5% | +$605K | 0.9% | 20 |
|
|
2016
Q1 | $13.4M | Buy |
17,947
+104
| +0.6% | +$77.5K | 1% | 19 |
|
|
2015
Q4 | $13.5M | Sell |
17,843
-14,938
| -46% | -$11.3M | 1.05% | 19 |
|
|
2015
Q3 | $20.4M | Sell |
32,781
-1,189
| -4% | -$740K | 1.64% | 5 |
|
|
2015
Q2 | $18M | Sell |
33,970
-374
| -1% | -$198K | 1.34% | 8 |
|
|
2015
Q1 | $18.9M | Sell |
34,344
-1,348
| -4% | -$743K | 1.45% | 7 |
|
|
2014
Q4 | $18.9M | Buy |
35,692
+850
| +2% | +$449K | 1.53% | 7 |
|
|
2014
Q3 | $20.3M | Buy |
34,842
+340
| +1% | +$198K | 1.75% | 3 |
|
|
2014
Q2 | $20M | Buy |
34,502
+16,366
| +90% | +$9.49M | 1.7% | 4 |
|
|
2014
Q1 | $20.2M | Buy |
18,136
+3,549
| +24% | +$3.96M | 1.66% | 5 |
|
|
2013
Q4 | $16.3M | Buy |
14,587
+888
| +6% | +$995K | 1.48% | 12 |
|
|
2013
Q3 | $12M | Buy |
13,699
+194
| +1% | +$170K | 1.44% | 19 |
|
|
2013
Q2 | $11.9M | Buy |
+13,505
| New | +$11.9M | 1.53% | 24 |
|