Luther King Capital Management (LKCM)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Sell |
2,559,445
-43,636
| -2% | -$7.69M | 1.96% | 8 |
|
|
2025
Q1 | $403M | Sell |
2,603,081
-22,764
| -0.9% | -$3.52M | 1.86% | 8 |
|
|
2024
Q4 | $497M | Sell |
2,625,845
-10,923
| -0.4% | -$2.07M | 2.15% | 6 |
|
|
2024
Q3 | $437M | Buy |
2,636,768
+57
| +0% | +$9.45K | 1.88% | 10 |
|
|
2024
Q2 | $480M | Sell |
2,636,711
-34,400
| -1% | -$6.27M | 2.16% | 6 |
|
|
2024
Q1 | $403M | Sell |
2,671,111
-21,356
| -0.8% | -$3.22M | 1.82% | 11 |
|
|
2023
Q4 | $376M | Sell |
2,692,467
-33,293
| -1% | -$4.65M | 1.81% | 10 |
|
|
2023
Q3 | $357M | Buy |
2,725,760
+18,464
| +0.7% | +$2.42M | 1.85% | 10 |
|
|
2023
Q2 | $324M | Sell |
2,707,296
-4,489
| -0.2% | -$537K | 1.61% | 15 |
|
|
2023
Q1 | $281M | Buy |
2,711,785
+382
| +0% | +$39.6K | 1.49% | 17 |
|
|
2022
Q4 | $239M | Buy |
2,711,403
+240
| +0% | +$21.2K | 1.31% | 22 |
|
|
2022
Q3 | $259M | Buy |
2,711,163
+2,576,202
| +1,909% | +$246M | 1.55% | 13 |
|
|
2022
Q2 | $294M | Sell |
134,961
-1,303
| -1% | -$2.84M | 1.65% | 12 |
|
|
2022
Q1 | $379M | Sell |
136,264
-5,211
| -4% | -$14.5M | 1.85% | 10 |
|
|
2021
Q4 | $410M | Sell |
141,475
-958
| -0.7% | -$2.78M | 1.85% | 10 |
|
|
2021
Q3 | $381M | Sell |
142,433
-895
| -0.6% | -$2.39M | 1.87% | 10 |
|
|
2021
Q2 | $350M | Sell |
143,328
-4,392
| -3% | -$10.7M | 1.71% | 12 |
|
|
2021
Q1 | $305M | Sell |
147,720
-1,670
| -1% | -$3.44M | 1.64% | 15 |
|
|
2020
Q4 | $262M | Sell |
149,390
-2,613
| -2% | -$4.58M | 1.47% | 18 |
|
|
2020
Q3 | $223M | Sell |
152,003
-1,275
| -0.8% | -$1.87M | 1.41% | 19 |
|
|
2020
Q2 | $217M | Sell |
153,278
-270
| -0.2% | -$383K | 1.51% | 17 |
|
|
2020
Q1 | $178M | Sell |
153,548
-133
| -0.1% | -$155K | 1.54% | 19 |
|
|
2019
Q4 | $206M | Sell |
153,681
-1,575
| -1% | -$2.11M | 1.38% | 24 |
|
|
2019
Q3 | $190M | Sell |
155,256
-272
| -0.2% | -$332K | 1.38% | 24 |
|
|
2019
Q2 | $168M | Sell |
155,528
-557
| -0.4% | -$603K | 1.23% | 27 |
|
|
2019
Q1 | $184M | Buy |
156,085
+1,078
| +0.7% | +$1.27M | 1.4% | 21 |
|
|
2018
Q4 | $162M | Buy |
155,007
+6,211
| +4% | +$6.49M | 1.44% | 19 |
|
|
2018
Q3 | $180M | Sell |
148,796
-283
| -0.2% | -$342K | 1.36% | 22 |
|
|
2018
Q2 | $168M | Sell |
149,079
-2,152
| -1% | -$2.43M | 1.38% | 20 |
|
|
2018
Q1 | $157M | Sell |
151,231
-1,408
| -0.9% | -$1.46M | 1.31% | 20 |
|
|
2017
Q4 | $161M | Sell |
152,639
-1,255
| -0.8% | -$1.32M | 1.31% | 20 |
|
|
2017
Q3 | $150M | Sell |
153,894
-3,382
| -2% | -$3.29M | 1.31% | 24 |
|
|
2017
Q2 | $146M | Buy |
157,276
+9,252
| +6% | +$8.6M | 1.32% | 26 |
|
|
2017
Q1 | $125M | Buy |
148,024
+6,028
| +4% | +$5.11M | 1.15% | 28 |
|
|
2016
Q4 | $113M | Buy |
141,996
+1,352
| +1% | +$1.07M | 1.07% | 28 |
|
|
2016
Q3 | $113M | Sell |
140,644
-2,844
| -2% | -$2.29M | 1.1% | 30 |
|
|
2016
Q2 | $101M | Buy |
143,488
+4,876
| +4% | +$3.43M | 0.99% | 36 |
|
|
2016
Q1 | $106M | Buy |
138,612
+13,971
| +11% | +$10.7M | 1.05% | 32 |
|
|
2015
Q4 | $97M | Buy |
+124,641
| New | +$97M | 0.91% | 35 |
|