KLWA
Kelly Lawrence W & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
126,627
-35,883
| -22% | -$6.32M | 5.85% | 4 |
|
|
2025
Q1 | $25.1M | Sell |
162,510
-2,275
| -1% | -$352K | 6.1% | 2 |
|
|
2024
Q4 | $31.2M | Sell |
164,785
-625
| -0.4% | -$118K | 7.28% | 2 |
|
|
2024
Q3 | $27.4M | Sell |
165,410
-1,971
| -1% | -$327K | 6.19% | 2 |
|
|
2024
Q2 | $30.5M | Sell |
167,381
-1,140
| -0.7% | -$208K | 6.95% | 2 |
|
|
2024
Q1 | $25.4M | Sell |
168,521
-2,614
| -2% | -$395K | 5.79% | 3 |
|
|
2023
Q4 | $23.9M | Sell |
171,135
-1,450
| -0.8% | -$203K | 5.74% | 3 |
|
|
2023
Q3 | $22.6M | Sell |
172,585
-640
| -0.4% | -$83.8K | 6.06% | 2 |
|
|
2023
Q2 | $21.3M | Sell |
173,225
-1,540
| -0.9% | -$190K | 5.51% | 3 |
|
|
2023
Q1 | $18.1M | Sell |
174,765
-900
| -0.5% | -$93.4K | 4.91% | 3 |
|
|
2022
Q4 | $15.5M | Sell |
175,665
-9,950
| -5% | -$878K | 4.42% | 3 |
|
|
2022
Q3 | $17.8M | Buy |
185,615
+176,533
| +1,944% | +$16.9M | 4.96% | 3 |
|
|
2022
Q2 | $19.8M | Sell |
9,082
-725
| -7% | -$1.58M | 5.42% | 2 |
|
|
2022
Q1 | $27.3M | Sell |
9,807
-73
| -0.7% | -$203K | 5.82% | 2 |
|
|
2021
Q4 | $28.6M | Sell |
9,880
-259
| -3% | -$750K | 5.66% | 2 |
|
|
2021
Q3 | $27.1M | Sell |
10,139
-78
| -0.8% | -$209K | 5.73% | 2 |
|
|
2021
Q2 | $24.9M | Sell |
10,217
-80
| -0.8% | -$195K | 5.37% | 3 |
|
|
2021
Q1 | $21.2M | Buy |
10,297
+3,268
| +46% | +$6.74M | 5.03% | 3 |
|
|
2020
Q4 | $12.3M | Sell |
7,029
-3,553
| -34% | -$6.23M | 4.87% | 4 |
|
|
2020
Q3 | $15.5M | Sell |
10,582
-4,705
| -31% | -$6.9M | 4.62% | 5 |
|
|
2020
Q2 | $21.7M | Buy |
15,287
+3
| +0% | +$4.25K | 4.49% | 6 |
|
|
2020
Q1 | $17.8M | Sell |
15,284
-1,660
| -10% | -$1.93M | 4.32% | 7 |
|
|
2019
Q4 | $22.7M | Sell |
16,944
-150
| -0.9% | -$201K | 3.56% | 8 |
|
|
2019
Q3 | $20.9M | Buy |
17,094
+15
| +0.1% | +$18.3K | 3.48% | 11 |
|
|
2019
Q2 | $18.5M | Sell |
17,079
-180
| -1% | -$195K | 3.16% | 15 |
|
|
2019
Q1 | $20.3M | Sell |
17,259
-236
| -1% | -$278K | 3.67% | 8 |
|
|
2018
Q4 | $18.3M | Sell |
17,495
-981
| -5% | -$1.03M | 3.95% | 4 |
|
|
2018
Q3 | $22.3M | Sell |
18,476
-32
| -0.2% | -$38.6K | 3.67% | 5 |
|
|
2018
Q2 | $20.9M | Sell |
18,508
-71
| -0.4% | -$80.2K | 3.84% | 4 |
|
|
2018
Q1 | $19.3M | Sell |
18,579
-170
| -0.9% | -$176K | 3.65% | 4 |
|
|
2017
Q4 | $19.8M | Hold |
18,749
| – | – | 3.63% | 4 |
|
|
2017
Q3 | $18.3M | Buy |
18,749
+62
| +0.3% | +$60.4K | 3.48% | 5 |
|
|
2017
Q2 | $17.4M | Buy |
18,687
+91
| +0.5% | +$84.6K | 3.44% | 5 |
|
|
2017
Q1 | $15.8M | Buy |
18,596
+81
| +0.4% | +$68.7K | 3.26% | 7 |
|
|
2016
Q4 | $14.7M | Sell |
18,515
-120
| -0.6% | -$95.1K | 3.25% | 10 |
|
|
2016
Q3 | $15M | Sell |
18,635
-39
| -0.2% | -$31.4K | 3.21% | 7 |
|
|
2016
Q2 | $13.1M | Sell |
18,674
-9
| -0% | -$6.33K | 3.04% | 8 |
|
|
2016
Q1 | $14.3M | Buy |
18,683
+190
| +1% | +$145K | 3.57% | 6 |
|
|
2015
Q4 | $14.4M | Sell |
18,493
-915
| -5% | -$712K | 3.25% | 7 |
|
|
2015
Q3 | $12.4M | Buy |
+19,408
| New | +$12.4M | 2.88% | 11 |
|