LBC
Lawrence B. Cohen’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $267K | Sell |
1,910
-14,071
| -88% | -$1.97M | 12.98% | 4 |
|
|
2023
Q3 | $2.09M | Sell |
15,981
-640
| -4% | -$83.8K | 1.41% | 38 |
|
|
2023
Q2 | $1.99M | Sell |
16,621
-1,175
| -7% | -$141K | 1.27% | 38 |
|
|
2023
Q1 | $1.85M | Buy |
17,796
+600
| +3% | +$62.2K | 1.24% | 43 |
|
|
2022
Q4 | $1.52M | Sell |
17,196
-835
| -5% | -$73.7K | 0.79% | 58 |
|
|
2022
Q3 | $1.73M | Buy |
18,031
+17,022
| +1,687% | +$1.63M | 1.33% | 39 |
|
|
2022
Q2 | $2.2M | Buy |
1,009
+58
| +6% | +$126K | 1.57% | 28 |
|
|
2022
Q1 | $2.65M | Buy |
951
+108
| +13% | +$300K | 1.57% | 32 |
|
|
2021
Q4 | $2.44M | Sell |
843
-174
| -17% | -$504K | 0.95% | 44 |
|
|
2021
Q3 | $2.72M | Buy |
1,017
+89
| +10% | +$238K | 1.43% | 31 |
|
|
2021
Q2 | $2.27M | Sell |
928
-16
| -2% | -$39.1K | 1.16% | 40 |
|
|
2021
Q1 | $1.95M | Buy |
944
+1
| +0.1% | +$2.06K | 1.06% | 40 |
|
|
2020
Q4 | $1.65M | Buy |
943
+26
| +3% | +$45.6K | 0.92% | 42 |
|
|
2020
Q3 | $1.34M | Buy |
917
+1
| +0.1% | +$1.47K | 0.82% | 42 |
|
|
2020
Q2 | $1.3M | Buy |
916
+24
| +3% | +$34K | 0.87% | 43 |
|
|
2020
Q1 | $1.04M | Sell |
892
-66
| -7% | -$76.7K | 0.81% | 43 |
|
|
2019
Q4 | $1.28M | Buy |
958
+64
| +7% | +$85.7K | 0.76% | 47 |
|
|
2019
Q3 | $1.09M | Buy |
894
+169
| +23% | +$206K | 0.71% | 47 |
|
|
2019
Q2 | $785K | Buy |
725
+5
| +0.7% | +$5.41K | 0.54% | 46 |
|
|
2019
Q1 | $847K | Buy |
720
+184
| +34% | +$216K | 0.6% | 46 |
|
|
2018
Q4 | $560K | Buy |
536
+32
| +6% | +$33.4K | 0.43% | 51 |
|
|
2018
Q3 | $608K | Buy |
504
+39
| +8% | +$47K | 0.41% | 48 |
|
|
2018
Q2 | $525K | Sell |
465
-459
| -50% | -$518K | 0.38% | 48 |
|
|
2018
Q1 | $958K | Sell |
924
-67
| -7% | -$69.5K | 0.64% | 39 |
|
|
2017
Q4 | $1.04M | Sell |
991
-31
| -3% | -$32.7K | 0.66% | 38 |
|
|
2017
Q3 | $995K | Buy |
1,022
+30
| +3% | +$29.2K | 0.65% | 39 |
|
|
2017
Q2 | $922K | Sell |
992
-77
| -7% | -$71.6K | 0.59% | 40 |
|
|
2017
Q1 | $906K | Sell |
1,069
-58
| -5% | -$49.2K | 0.56% | 39 |
|
|
2016
Q4 | $893K | Buy |
1,127
+15
| +1% | +$11.9K | 0.54% | 42 |
|
|
2016
Q3 | $894K | Sell |
1,112
-4
| -0.4% | -$3.22K | 0.53% | 41 |
|
|
2016
Q2 | $785K | Buy |
1,116
+772
| +224% | +$543K | 0.47% | 45 |
|
|
2016
Q1 | $262K | Buy |
344
+3
| +0.9% | +$2.29K | 0.17% | 60 |
|
|
2015
Q4 | $265K | Buy |
+341
| New | +$265K | 0.18% | 63 |
|