LBA Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

LBA Wealth Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$22K	Hold	540	–	–	0.01%	265
2016 Q4	$21K	Hold	540	–	–	0.01%	260
2016 Q3	$21K	Sell	540 -460	-46%	-$17.5K	0.01%	256
2016 Q2	$35K	Buy	1,000 +40	+4%	+$1.44K	0.02%	222
2016 Q1	$36K	Sell	960 -80	-8%	-$2.87K	0.02%	214
2015 Q4	$39K	Sell	1,040 -19,660	-95%	-$705K	0.02%	217
2015 Q3	$659K	Buy	20,700 +8,700	+73%	+$267K	0.42%	42
2015 Q2	$322K	Sell	12,000 -635	-5%	-$17K	0.2%	81
2015 Q1	$349K	Buy	12,635 +1,545	+14%	+$41.4K	0.22%	78
2014 Q4	$293K	Buy	11,090 +4,813	+77%	+$129K	0.19%	73
2014 Q3	$183K	Buy	6,277 +802	+15%	+$23.2K	0.13%	89
2014 Q2	$159K	Buy	5,475 +496	+10%	+$13.5K	0.13%	97
2014 Q1	$138K	Buy	4,979 +1,325	+36%	+$38.6K	0.11%	105
2013 Q4	$102K	Buy	+3,654	New	+$92.4K	0.08%	125

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA Wealth Management's GOOG Position: Q1 2017 in Review

LBA Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2017 at 540 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #265.

LBA Wealth Management first reported a position in GOOG in Q4 2013 and has held it in 14 quarters since. The position peaked at $659K in Q3 2015. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

LBA Wealth Management held 540 shares of Alphabet (Google) Class C worth $22K as of Q1 2017.
LBA Wealth Management left its Alphabet (Google) Class C share count unchanged in Q1 2017.
Alphabet (Google) Class C made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #265 holding.
LBA Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Alphabet (Google) Class C position peaked at $659K in Q3 2015.
1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.