LWA
Lenox Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.47M | Buy |
548
+4
| +0.7% | +$10.7K | 0.18% | 38 |
|
|
2021
Q4 | $1.57M | Buy |
544
+29
| +6% | +$83.9K | 0.19% | 37 |
|
|
2021
Q3 | $1.37M | Buy |
515
+31
| +6% | +$82.6K | 0.18% | 36 |
|
|
2021
Q2 | $1.21M | Sell |
484
-21
| -4% | -$52.6K | 0.16% | 43 |
|
|
2021
Q1 | $1.05M | Buy |
505
+5
| +1% | +$10.3K | 0.14% | 33 |
|
|
2020
Q4 | $876K | Sell |
500
-71
| -12% | -$124K | 0.12% | 35 |
|
|
2020
Q3 | $839K | Sell |
571
-13
| -2% | -$19.1K | 0.13% | 36 |
|
|
2020
Q2 | $826K | Buy |
584
+12
| +2% | +$17K | 0.13% | 33 |
|
|
2020
Q1 | $665K | Sell |
572
-62
| -10% | -$72.1K | 0.12% | 33 |
|
|
2019
Q4 | $848K | Buy |
634
+20
| +3% | +$26.8K | 0.13% | 37 |
|
|
2019
Q3 | $748K | Buy |
614
+161
| +36% | +$196K | 0.12% | 35 |
|
|
2019
Q2 | $490K | Sell |
453
-31
| -6% | -$33.5K | 0.09% | 37 |
|
|
2019
Q1 | $568K | Hold |
484
| – | – | 0.11% | 34 |
|
|
2018
Q4 | $501K | Buy |
484
+30
| +7% | +$31.1K | 0.11% | 34 |
|
|
2018
Q3 | $542K | Buy |
454
+146
| +47% | +$174K | 0.11% | 32 |
|
|
2018
Q2 | $344K | Buy |
308
+23
| +8% | +$25.7K | 0.08% | 38 |
|
|
2018
Q1 | $294K | Buy |
285
+86
| +43% | +$88.7K | 0.07% | 42 |
|
|
2017
Q4 | $208K | Buy |
199
+8
| +4% | +$8.36K | 0.06% | 44 |
|
|
2017
Q3 | $183K | Buy |
191
+1
| +0.5% | +$958 | 0.06% | 28 |
|
|
2017
Q2 | $173K | Hold |
190
| – | – | 0.06% | 25 |
|
|
2017
Q1 | $158K | Sell |
190
-44
| -19% | -$36.6K | 0.05% | 28 |
|
|
2016
Q4 | $181K | Sell |
234
-58
| -20% | -$44.9K | 0.06% | 26 |
|
|
2016
Q3 | $227K | Hold |
292
| – | – | 0.07% | 30 |
|
|
2016
Q2 | $202K | Sell |
292
-2
| -0.7% | -$1.38K | 0.06% | 36 |
|
|
2016
Q1 | $219K | Sell |
294
-387
| -57% | -$288K | 0.07% | 35 |
|
|
2015
Q4 | $523K | Buy |
681
+95
| +16% | +$73K | 0.17% | 23 |
|
|
2015
Q3 | $365K | Buy |
586
+71
| +14% | +$44.2K | 0.13% | 23 |
|
|
2015
Q2 | $274K | Sell |
515
-18
| -3% | -$9.58K | 0.12% | 22 |
|
|
2015
Q1 | $294K | Buy |
533
+50
| +10% | +$27.6K | 0.12% | 23 |
|
|
2014
Q4 | $255K | Buy |
483
+1
| +0.2% | +$528 | 0.11% | 26 |
|
|
2014
Q3 | $281K | Buy |
482
+203
| +73% | +$118K | 0.12% | 23 |
|
|
2014
Q2 | $161K | Buy |
279
+26
| +10% | +$15K | 0.07% | 24 |
|
|
2014
Q1 | $287K | Buy |
253
+51
| +25% | +$57.9K | 0.17% | 16 |
|
|
2013
Q4 | $226K | Sell |
202
-8
| -4% | -$8.95K | 0.16% | 21 |
|
|
2013
Q3 | $184K | Buy |
210
+13
| +7% | +$11.4K | 0.17% | 16 |
|
|
2013
Q2 | $173K | Buy |
+197
| New | +$173K | 0.19% | 17 |
|