LSV Asset 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 | $112M | Buy |
636,172
+635,848
| +196,249% | +$112M | 0.26% | 124 |
|
|
2025
Q1 | $50K | Buy |
324
+162
| +100% | +$25K | ﹤0.01% | 809 |
|
|
2024
Q4 | $31K | Sell |
162
-1,238
| -88% | -$237K | ﹤0.01% | 808 |
|
|
2024
Q3 | $232K | Buy |
+1,400
| New | +$232K | ﹤0.01% | 761 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$270K | – | 904 |
|
|
2023
Q1 | $270K | Hold |
2,600
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $229K | Sell |
2,600
-9,200
| -78% | -$810K | ﹤0.01% | 778 |
|
|
2022
Q3 | $1.13M | Buy |
11,800
+11,110
| +1,610% | +$1.06M | ﹤0.01% | 642 |
|
|
2022
Q2 | $1.5M | Hold |
690
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $1.92M | Sell |
690
-30
| -4% | -$83.4K | ﹤0.01% | 643 |
|
|
2021
Q4 | $2.09M | Buy |
720
+10
| +1% | +$29K | ﹤0.01% | 643 |
|
|
2021
Q3 | $1.9M | Hold |
710
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $1.73M | Sell |
710
-1,500
| -68% | -$3.66M | ﹤0.01% | 664 |
|
|
2021
Q1 | $4.56M | Sell |
2,210
-500
| -18% | -$1.03M | 0.01% | 575 |
|
|
2020
Q4 | $4.75M | Sell |
2,710
-150
| -5% | -$263K | 0.01% | 570 |
|
|
2020
Q3 | $4.19M | Buy |
2,860
+260
| +10% | +$381K | 0.01% | 558 |
|
|
2020
Q2 | $3.69M | Sell |
2,600
-100
| -4% | -$142K | 0.01% | 588 |
|
|
2020
Q1 | $3.14M | Hold |
2,700
| – | – | 0.01% | 567 |
|
|
2019
Q4 | $3.62M | Sell |
2,700
-1,000
| -27% | -$1.34M | 0.01% | 612 |
|
|
2019
Q3 | $4.52M | Hold |
3,700
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $4.01M | Sell |
3,700
-310
| -8% | -$336K | 0.01% | 585 |
|
|
2019
Q1 | $4.72M | Buy |
4,010
+160
| +4% | +$188K | 0.01% | 566 |
|
|
2018
Q4 | $4.02M | Hold |
3,850
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $4.65M | Sell |
3,850
-450
| -10% | -$543K | 0.01% | 614 |
|
|
2018
Q2 | $4.86M | Hold |
4,300
| – | – | 0.01% | 611 |
|
|
2018
Q1 | $4.46M | Sell |
4,300
-60
| -1% | -$62.2K | 0.01% | 613 |
|
|
2017
Q4 | $4.59M | Sell |
4,360
-800
| -16% | -$843K | 0.01% | 599 |
|
|
2017
Q3 | $5.02M | Sell |
5,160
-100
| -2% | -$97.4K | 0.01% | 589 |
|
|
2017
Q2 | $4.89M | Buy |
5,260
+1,160
| +28% | +$1.08M | 0.01% | 564 |
|
|
2017
Q1 | $3.48M | Hold |
4,100
| – | – | 0.01% | 623 |
|
|
2016
Q4 | $3.25M | Hold |
4,100
| – | – | 0.01% | 634 |
|
|
2016
Q3 | $3.3M | Sell |
4,100
-744
| -15% | -$598K | 0.01% | 609 |
|
|
2016
Q2 | $3.41M | Buy |
4,844
+644
| +15% | +$453K | 0.01% | 592 |
|
|
2016
Q1 | $3.2M | Hold |
4,200
| – | – | 0.01% | 586 |
|
|
2015
Q4 | $3.27M | Buy |
+4,200
| New | +$3.27M | 0.01% | 572 |
|