LVM Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
140,673
-2,712
| -2% | -$478K | 2.57% | 11 |
|
|
2025
Q1 | $22.2M | Buy |
143,385
+5,407
| +4% | +$836K | 2.47% | 13 |
|
|
2024
Q4 | $26.1M | Sell |
137,978
-1,425
| -1% | -$270K | 2.81% | 8 |
|
|
2024
Q3 | $25.4M | Hold |
139,403
| – | – | 2.89% | 8 |
|
|
2024
Q2 | $25.4M | Sell |
139,403
-413
| -0.3% | -$75.2K | 2.89% | 8 |
|
|
2024
Q1 | $21.1M | Buy |
139,816
+4,145
| +3% | +$626K | 2.49% | 11 |
|
|
2023
Q4 | $19M | Buy |
135,671
+1,865
| +1% | +$261K | 2.43% | 12 |
|
|
2023
Q3 | $17.5M | Sell |
133,806
-1,805
| -1% | -$236K | 2.47% | 11 |
|
|
2023
Q2 | $16.2M | Sell |
135,611
-2,379
| -2% | -$285K | 2.17% | 13 |
|
|
2023
Q1 | $14.3M | Buy |
137,990
+3,840
| +3% | +$398K | 1.99% | 15 |
|
|
2022
Q4 | $11.8M | Buy |
134,150
+1,960
| +1% | +$173K | 1.72% | 18 |
|
|
2022
Q3 | $12.6M | Buy |
132,190
+4,390
| +3% | +$420K | 1.94% | 16 |
|
|
2022
Q2 | $13.9M | Buy |
127,800
+19,460
| +18% | +$2.12M | 2.02% | 18 |
|
|
2022
Q1 | $15.1M | Buy |
108,340
+9,500
| +10% | +$1.32M | 1.99% | 15 |
|
|
2021
Q4 | $14.3M | Buy |
98,840
+3,180
| +3% | +$461K | 1.91% | 17 |
|
|
2021
Q3 | $12.8M | Buy |
95,660
+1,040
| +1% | +$139K | 1.93% | 20 |
|
|
2021
Q2 | $11.6M | Buy |
94,620
+3,460
| +4% | +$422K | 1.76% | 20 |
|
|
2021
Q1 | $9.4M | Sell |
91,160
-440
| -0.5% | -$45.4K | 1.53% | 26 |
|
|
2020
Q4 | $8.03M | Buy |
91,600
+600
| +0.7% | +$52.6K | 1.35% | 27 |
|
|
2020
Q3 | $6.67M | Buy |
91,000
+4,000
| +5% | +$293K | 1.29% | 28 |
|
|
2020
Q2 | $6.17M | Sell |
87,000
-680
| -0.8% | -$48.2K | 1.27% | 29 |
|
|
2020
Q1 | $5.09M | Buy |
87,680
+80,780
| +1,171% | +$4.69M | 1.26% | 28 |
|
|
2019
Q4 | $462K | Buy |
6,900
+20
| +0.3% | +$1.34K | 0.09% | 76 |
|
|
2019
Q3 | $420K | Buy |
6,880
+100
| +1% | +$6.11K | 0.09% | 79 |
|
|
2019
Q2 | $367K | Hold |
6,780
| – | – | 0.08% | 80 |
|
|
2019
Q1 | $399K | Buy |
6,780
+200
| +3% | +$11.8K | 0.09% | 79 |
|
|
2018
Q4 | $344K | Sell |
6,580
-340
| -5% | -$17.8K | 0.09% | 79 |
|
|
2018
Q3 | $418K | Buy |
6,920
+500
| +8% | +$30.2K | 0.1% | 80 |
|
|
2018
Q2 | $362K | Hold |
6,420
| – | – | 0.09% | 82 |
|
|
2018
Q1 | $333K | Buy |
6,420
+200
| +3% | +$10.4K | 0.08% | 84 |
|
|
2017
Q4 | $328K | Hold |
6,220
| – | – | 0.07% | 87 |
|
|
2017
Q3 | $303K | Buy |
6,220
+160
| +3% | +$7.79K | 0.07% | 86 |
|
|
2017
Q2 | $282K | Sell |
6,060
-1,100
| -15% | -$51.2K | 0.07% | 93 |
|
|
2017
Q1 | $304K | Buy |
7,160
+260
| +4% | +$11K | 0.08% | 90 |
|
|
2016
Q4 | $273K | Buy |
+6,900
| New | +$273K | 0.08% | 94 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$243K | – | 122 |
|
|
2016
Q2 | $243K | Hold |
6,900
| – | – | 0.07% | 99 |
|
|
2016
Q1 | $263K | Hold |
6,900
| – | – | 0.08% | 93 |
|
|
2015
Q4 | $268K | Buy |
+6,900
| New | +$268K | 0.09% | 90 |
|