KLWA
Kelly Lawrence W & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
38,414
-140
| -0.4% | -$24.8K | 1.79% | 20 |
|
|
2025
Q1 | $6.02M | Sell |
38,554
-700
| -2% | -$109K | 1.46% | 23 |
|
|
2024
Q4 | $7.48M | Sell |
39,254
-2,000
| -5% | -$381K | 1.74% | 23 |
|
|
2024
Q3 | $6.9M | Sell |
41,254
-200
| -0.5% | -$33.4K | 1.56% | 24 |
|
|
2024
Q2 | $7.6M | Sell |
41,454
-136
| -0.3% | -$24.9K | 1.73% | 26 |
|
|
2024
Q1 | $6.33M | Sell |
41,590
-560
| -1% | -$85.3K | 1.44% | 26 |
|
|
2023
Q4 | $5.94M | Sell |
42,150
-1,650
| -4% | -$233K | 1.43% | 26 |
|
|
2023
Q3 | $5.78M | Hold |
43,800
| – | – | 1.55% | 25 |
|
|
2023
Q2 | $5.42M | Hold |
43,800
| – | – | 1.4% | 26 |
|
|
2023
Q1 | $4.56M | Sell |
43,800
-1,000
| -2% | -$104K | 1.23% | 26 |
|
|
2022
Q4 | $3.98M | Hold |
44,800
| – | – | 1.13% | 28 |
|
|
2022
Q3 | $4.31M | Buy |
44,800
+42,532
| +1,875% | +$4.09M | 1.2% | 24 |
|
|
2022
Q2 | $4.96M | Sell |
2,268
-361
| -14% | -$790K | 1.36% | 24 |
|
|
2022
Q1 | $7.34M | Sell |
2,629
-98
| -4% | -$274K | 1.57% | 26 |
|
|
2021
Q4 | $7.89M | Sell |
2,727
-89
| -3% | -$258K | 1.56% | 25 |
|
|
2021
Q3 | $7.51M | Hold |
2,816
| – | – | 1.59% | 25 |
|
|
2021
Q2 | $7.06M | Hold |
2,816
| – | – | 1.52% | 26 |
|
|
2021
Q1 | $5.83M | Buy |
2,816
+596
| +27% | +$1.23M | 1.38% | 27 |
|
|
2020
Q4 | $3.89M | Sell |
2,220
-676
| -23% | -$1.18M | 1.54% | 24 |
|
|
2020
Q3 | $4.26M | Sell |
2,896
-2,412
| -45% | -$3.54M | 1.27% | 24 |
|
|
2020
Q2 | $7.5M | Buy |
5,308
+3
| +0.1% | +$4.24K | 1.55% | 24 |
|
|
2020
Q1 | $6.17M | Sell |
5,305
-250
| -5% | -$291K | 1.5% | 26 |
|
|
2019
Q4 | $7.43M | Sell |
5,555
-174
| -3% | -$233K | 1.16% | 30 |
|
|
2019
Q3 | $6.98M | Sell |
5,729
-10
| -0.2% | -$12.2K | 1.16% | 31 |
|
|
2019
Q2 | $6.2M | Sell |
5,739
-40
| -0.7% | -$43.2K | 1.06% | 33 |
|
|
2019
Q1 | $6.78M | Sell |
5,779
-13
| -0.2% | -$15.3K | 1.22% | 28 |
|
|
2018
Q4 | $6M | Sell |
5,792
-135
| -2% | -$140K | 1.3% | 28 |
|
|
2018
Q3 | $7.07M | Sell |
5,927
-15
| -0.3% | -$17.9K | 1.16% | 34 |
|
|
2018
Q2 | $6.63M | Sell |
5,942
-345
| -5% | -$385K | 1.22% | 33 |
|
|
2018
Q1 | $6.49M | Sell |
6,287
-250
| -4% | -$258K | 1.23% | 34 |
|
|
2017
Q4 | $6.84M | Hold |
6,537
| – | – | 1.26% | 31 |
|
|
2017
Q3 | $6.27M | Sell |
6,537
-60
| -0.9% | -$57.5K | 1.19% | 32 |
|
|
2017
Q2 | $6M | Hold |
6,597
| – | – | 1.19% | 35 |
|
|
2017
Q1 | $5.47M | Sell |
6,597
-104
| -2% | -$86.3K | 1.13% | 33 |
|
|
2016
Q4 | $5.17M | Hold |
6,701
| – | – | 1.15% | 32 |
|
|
2016
Q3 | $5.21M | Sell |
6,701
-202
| -3% | -$157K | 1.12% | 36 |
|
|
2016
Q2 | $4.78M | Sell |
6,903
-217
| -3% | -$150K | 1.1% | 34 |
|
|
2016
Q1 | $5.3M | Sell |
7,120
-7,724
| -52% | -$5.75M | 1.33% | 30 |
|
|
2015
Q4 | $11.3M | Sell |
14,844
-15
| -0.1% | -$11.4K | 2.55% | 19 |
|
|
2015
Q3 | $9.04M | Sell |
14,859
-19,068
| -56% | -$11.6M | 2.1% | 24 |
|
|
2015
Q2 | $18M | Buy |
33,927
+801
| +2% | +$426K | 3.59% | 2 |
|
|
2015
Q1 | $18.3M | Buy |
33,126
+1,735
| +6% | +$957K | 3.94% | 2 |
|
|
2014
Q4 | $16.6M | Buy |
31,391
+393
| +1% | +$208K | 3.46% | 2 |
|
|
2014
Q3 | $18.1M | Hold |
30,998
| – | – | 3.84% | 2 |
|
|
2014
Q2 | $18M | Buy |
30,998
+15,500
| +100% | +$8.99M | 3.83% | 2 |
|
|
2014
Q1 | $17.3M | Sell |
15,498
-825
| -5% | -$919K | 3.96% | 2 |
|
|
2013
Q4 | $18.3M | Sell |
16,323
-740
| -4% | -$829K | 4.08% | 2 |
|
|
2013
Q3 | $14.9M | Buy |
17,063
+72
| +0.4% | +$63.1K | 3.53% | 3 |
|
|
2013
Q2 | $15M | Buy |
+16,991
| New | +$15M | 3.8% | 3 |
|