LFM
Lumina Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.31M | – | 21 |
|
|
2023
Q3 | $1.31M | Hold |
10,000
| – | – | 0.45% | 10 |
|
|
2023
Q2 | $1.2M | Hold |
10,000
| – | – | 0.51% | 14 |
|
|
2023
Q1 | $1.04M | Hold |
10,000
| – | – | 0.49% | 15 |
|
|
2022
Q4 | $882K | Hold |
10,000
| – | – | 0.33% | 17 |
|
|
2022
Q3 | $957K | Buy |
10,000
+9,500
| +1,900% | +$909K | 0.36% | 14 |
|
|
2022
Q2 | $1.09M | Buy |
500
+400
| +400% | +$872K | 0.41% | 12 |
|
|
2022
Q1 | $278K | Hold |
100
| – | – | 0.09% | 52 |
|
|
2021
Q4 | $290K | Buy |
+100
| New | +$290K | 0.09% | 32 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$1.75M | – | 32 |
|
|
2020
Q4 | $1.75M | Hold |
1,000
| – | – | 0.73% | 6 |
|
|
2020
Q3 | $1.47M | Hold |
1,000
| – | – | 0.89% | 7 |
|
|
2020
Q2 | $1.42M | Hold |
1,000
| – | – | 0.83% | 5 |
|
|
2020
Q1 | $1.16M | Hold |
1,000
| – | – | 0.66% | 6 |
|
|
2019
Q4 | $1.34M | Hold |
1,000
| – | – | 0.65% | 9 |
|
|
2019
Q3 | $1.22M | Hold |
1,000
| – | – | 0.61% | 8 |
|
|
2019
Q2 | $1.08M | Buy |
+1,000
| New | +$1.08M | 0.55% | 8 |
|