LWAC
Laurel Wealth Advisors (California)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.05M | Sell |
102,028
-6,230
| -6% | -$553K | 0.89% | 21 |
|
|
2022
Q3 | $10.4M | Buy |
108,258
+102,885
| +1,915% | +$9.89M | 1.11% | 10 |
|
|
2022
Q2 | $11.8M | Sell |
5,373
-290
| -5% | -$634K | 1.2% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
5,663
+100
| +2% | +$279K | 1.31% | 7 |
|
|
2021
Q4 | $16.1M | Buy |
5,563
+2,377
| +75% | +$6.88M | 1.24% | 7 |
|
|
2021
Q3 | $8.49M | Sell |
3,186
-170
| -5% | -$453K | 1.56% | 8 |
|
|
2021
Q2 | $8.41M | Buy |
3,356
+67
| +2% | +$168K | 1.09% | 12 |
|
|
2021
Q1 | $6.8M | Sell |
3,289
-285
| -8% | -$590K | 1.03% | 16 |
|
|
2020
Q4 | $6.26M | Sell |
3,574
-533
| -13% | -$934K | 0.92% | 21 |
|
|
2020
Q3 | $6.04M | Buy |
4,107
+377
| +10% | +$554K | 1% | 21 |
|
|
2020
Q2 | $5.27M | Sell |
3,730
-49
| -1% | -$69.3K | 0.97% | 19 |
|
|
2020
Q1 | $4.39M | Sell |
3,779
-114
| -3% | -$133K | 1.01% | 17 |
|
|
2019
Q4 | $5.21M | Sell |
3,893
-274
| -7% | -$366K | 0.87% | 21 |
|
|
2019
Q3 | $5.08M | Sell |
4,167
-585
| -12% | -$713K | 0.87% | 24 |
|
|
2019
Q2 | $5.14M | Buy |
4,752
+342
| +8% | +$370K | 1.13% | 15 |
|
|
2019
Q1 | $5.17M | Buy |
4,410
+120
| +3% | +$141K | 1.27% | 11 |
|
|
2018
Q4 | $4.44M | Sell |
4,290
-895
| -17% | -$927K | 1.31% | 11 |
|
|
2018
Q3 | $6.19M | Buy |
5,185
+95
| +2% | +$113K | 1.52% | 6 |
|
|
2018
Q2 | $5.68M | Sell |
5,090
-93
| -2% | -$104K | 1.51% | 9 |
|
|
2018
Q1 | $5.35M | Buy |
5,183
+199
| +4% | +$205K | 1.66% | 6 |
|
|
2017
Q4 | $5.22M | Buy |
4,984
+522
| +12% | +$546K | 1.5% | 8 |
|
|
2017
Q3 | $4.28M | Buy |
4,462
+537
| +14% | +$515K | 1.44% | 12 |
|
|
2017
Q2 | $3.57M | Buy |
3,925
+205
| +6% | +$186K | 1.27% | 14 |
|
|
2017
Q1 | $3.09M | Buy |
3,720
+291
| +8% | +$241K | 1.19% | 16 |
|
|
2016
Q4 | $2.65M | Buy |
3,429
+1,605
| +88% | +$1.24M | 1.17% | 14 |
|
|
2016
Q3 | $1.42M | Buy |
1,824
+58
| +3% | +$45.1K | 0.67% | 41 |
|
|
2016
Q2 | $1.22M | Sell |
1,766
-83
| -4% | -$57.4K | 0.59% | 46 |
|
|
2016
Q1 | $1.38M | Sell |
1,849
-49
| -3% | -$36.5K | 0.69% | 38 |
|
|
2015
Q4 | $1.44M | Buy |
+1,898
| New | +$1.44M | 0.74% | 33 |
|