Luther King Capital Management (LKCM)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437M | Sell |
2,461,677
-63,725
| -3% | -$11.3M | 1.9% | 10 |
|
|
2025
Q1 | $395M | Sell |
2,525,402
-19,520
| -0.8% | -$3.05M | 1.82% | 9 |
|
|
2024
Q4 | $485M | Sell |
2,544,922
-2,658
| -0.1% | -$506K | 2.1% | 7 |
|
|
2024
Q3 | $426M | Sell |
2,547,580
-15,119
| -0.6% | -$2.53M | 1.83% | 11 |
|
|
2024
Q2 | $470M | Sell |
2,562,699
-50,049
| -2% | -$9.18M | 2.12% | 7 |
|
|
2024
Q1 | $398M | Sell |
2,612,748
-8,588
| -0.3% | -$1.31M | 1.79% | 12 |
|
|
2023
Q4 | $369M | Sell |
2,621,336
-154,209
| -6% | -$21.7M | 1.78% | 11 |
|
|
2023
Q3 | $366M | Buy |
2,775,545
+903
| +0% | +$119K | 1.9% | 9 |
|
|
2023
Q2 | $336M | Sell |
2,774,642
-7,996
| -0.3% | -$967K | 1.67% | 10 |
|
|
2023
Q1 | $289M | Sell |
2,782,638
-36,777
| -1% | -$3.82M | 1.53% | 15 |
|
|
2022
Q4 | $250M | Sell |
2,819,415
-13,940
| -0.5% | -$1.24M | 1.37% | 21 |
|
|
2022
Q3 | $272M | Buy |
2,833,355
+2,691,334
| +1,895% | +$259M | 1.63% | 11 |
|
|
2022
Q2 | $311M | Buy |
142,021
+2,515
| +2% | +$5.5M | 1.74% | 10 |
|
|
2022
Q1 | $390M | Sell |
139,506
-2,352
| -2% | -$6.57M | 1.9% | 8 |
|
|
2021
Q4 | $410M | Sell |
141,858
-825
| -0.6% | -$2.39M | 1.86% | 9 |
|
|
2021
Q3 | $380M | Sell |
142,683
-697
| -0.5% | -$1.86M | 1.87% | 11 |
|
|
2021
Q2 | $359M | Buy |
143,380
+677
| +0.5% | +$1.7M | 1.76% | 11 |
|
|
2021
Q1 | $295M | Buy |
142,703
+1,465
| +1% | +$3.03M | 1.59% | 17 |
|
|
2020
Q4 | $247M | Sell |
141,238
-1,543
| -1% | -$2.7M | 1.39% | 20 |
|
|
2020
Q3 | $210M | Buy |
142,781
+532
| +0.4% | +$782K | 1.32% | 21 |
|
|
2020
Q2 | $201M | Sell |
142,249
-539
| -0.4% | -$762K | 1.39% | 19 |
|
|
2020
Q1 | $166M | Buy |
142,788
+3,063
| +2% | +$3.56M | 1.44% | 21 |
|
|
2019
Q4 | $187M | Buy |
139,725
+3,322
| +2% | +$4.44M | 1.25% | 28 |
|
|
2019
Q3 | $166M | Buy |
136,403
+1,952
| +1% | +$2.38M | 1.21% | 30 |
|
|
2019
Q2 | $145M | Buy |
134,451
+1,945
| +1% | +$2.1M | 1.06% | 33 |
|
|
2019
Q1 | $155M | Buy |
132,506
+2,999
| +2% | +$3.52M | 1.19% | 29 |
|
|
2018
Q4 | $134M | Buy |
129,507
+2,590
| +2% | +$2.68M | 1.19% | 28 |
|
|
2018
Q3 | $151M | Buy |
126,917
+1,126
| +0.9% | +$1.34M | 1.14% | 29 |
|
|
2018
Q2 | $140M | Buy |
125,791
+1,301
| +1% | +$1.45M | 1.15% | 30 |
|
|
2018
Q1 | $128M | Sell |
124,490
-1,000
| -0.8% | -$1.03M | 1.07% | 31 |
|
|
2017
Q4 | $131M | Sell |
125,490
-546
| -0.4% | -$571K | 1.07% | 33 |
|
|
2017
Q3 | $121M | Buy |
126,036
+1,088
| +0.9% | +$1.04M | 1.06% | 34 |
|
|
2017
Q2 | $114M | Buy |
124,948
+2,716
| +2% | +$2.47M | 1.03% | 36 |
|
|
2017
Q1 | $101M | Buy |
122,232
+4,980
| +4% | +$4.13M | 0.93% | 41 |
|
|
2016
Q4 | $90.5M | Buy |
117,252
+1,272
| +1% | +$982K | 0.86% | 44 |
|
|
2016
Q3 | $90.2M | Buy |
115,980
+711
| +0.6% | +$553K | 0.88% | 45 |
|
|
2016
Q2 | $79.8M | Buy |
115,269
+845
| +0.7% | +$585K | 0.78% | 52 |
|
|
2016
Q1 | $85.2M | Sell |
114,424
-1,775
| -2% | -$1.32M | 0.85% | 44 |
|
|
2015
Q4 | $88.2M | Sell |
116,199
-125,806
| -52% | -$95.5M | 0.83% | 44 |
|
|
2015
Q3 | $151M | Buy |
242,005
+529
| +0.2% | +$330K | 1.47% | 9 |
|
|
2015
Q2 | $128M | Sell |
241,476
-10,458
| -4% | -$5.55M | 1.11% | 22 |
|
|
2015
Q1 | $139M | Buy |
251,934
+14,234
| +6% | +$7.85M | 1.16% | 15 |
|
|
2014
Q4 | $126M | Sell |
237,700
-42,603
| -15% | -$22.5M | 1.01% | 26 |
|
|
2014
Q3 | $163M | Buy |
280,303
+3,008
| +1% | +$1.75M | 1.34% | 8 |
|
|
2014
Q2 | $161M | Buy |
277,295
+142,138
| +105% | +$82.4M | 1.27% | 9 |
|
|
2014
Q1 | $151M | Buy |
135,157
+3,321
| +3% | +$3.7M | 1.23% | 10 |
|
|
2013
Q4 | $148M | Sell |
131,836
-3,622
| -3% | -$4.06M | 1.19% | 11 |
|
|
2013
Q3 | $119M | Buy |
135,458
+1,524
| +1% | +$1.33M | 1.02% | 14 |
|
|
2013
Q2 | $118M | Buy |
+133,934
| New | +$118M | 1.1% | 12 |
|