Lenox Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.47M | Buy |
10,960
+80
| +0.7% | +$10.9K | 0.18% | 38 |
|
|
2021
Q4 | $1.57M | Buy |
10,880
+580
| +6% | +$83.8K | 0.19% | 37 |
|
|
2021
Q3 | $1.37M | Buy |
10,300
+620
| +6% | +$85.5K | 0.18% | 36 |
|
|
2021
Q2 | $1.21M | Sell |
9,680
-420
| -4% | -$50.1K | 0.16% | 43 |
|
|
2021
Q1 | $1.04M | Buy |
10,100
+100
| +1% | +$9.92K | 0.14% | 33 |
|
|
2020
Q4 | $876K | Sell |
10,000
-1,420
| -12% | -$120K | 0.12% | 35 |
|
|
2020
Q3 | $839K | Sell |
11,420
-260
| -2% | -$19.8K | 0.13% | 36 |
|
|
2020
Q2 | $826K | Buy |
11,680
+240
| +2% | +$16.2K | 0.13% | 33 |
|
|
2020
Q1 | $665K | Sell |
11,440
-1,240
| -10% | -$84.1K | 0.12% | 33 |
|
|
2019
Q4 | $848K | Buy |
12,680
+400
| +3% | +$25.8K | 0.13% | 37 |
|
|
2019
Q3 | $748K | Buy |
12,280
+3,220
| +36% | +$191K | 0.12% | 35 |
|
|
2019
Q2 | $490K | Sell |
9,060
-620
| -6% | -$35.8K | 0.09% | 37 |
|
|
2019
Q1 | $568K | Hold |
9,680
| – | – | 0.11% | 34 |
|
|
2018
Q4 | $501K | Buy |
9,680
+600
| +7% | +$32.1K | 0.11% | 34 |
|
|
2018
Q3 | $542K | Buy |
9,080
+2,920
| +47% | +$175K | 0.11% | 32 |
|
|
2018
Q2 | $344K | Buy |
6,160
+460
| +8% | +$24.9K | 0.08% | 38 |
|
|
2018
Q1 | $294K | Buy |
5,700
+1,720
| +43% | +$94.9K | 0.07% | 42 |
|
|
2017
Q4 | $208K | Buy |
3,980
+160
| +4% | +$8.14K | 0.06% | 44 |
|
|
2017
Q3 | $183K | Buy |
3,820
+20
| +0.5% | +$932 | 0.06% | 28 |
|
|
2017
Q2 | $173K | Hold |
3,800
| – | – | 0.06% | 25 |
|
|
2017
Q1 | $158K | Sell |
3,800
-880
| -19% | -$36.1K | 0.05% | 28 |
|
|
2016
Q4 | $181K | Sell |
4,680
-1,160
| -20% | -$45.2K | 0.06% | 26 |
|
|
2016
Q3 | $227K | Hold |
5,840
| – | – | 0.07% | 30 |
|
|
2016
Q2 | $202K | Sell |
5,840
-40
| -0.7% | -$1.44K | 0.06% | 36 |
|
|
2016
Q1 | $219K | Sell |
5,880
-7,740
| -57% | -$277K | 0.07% | 35 |
|
|
2015
Q4 | $523K | Buy |
13,620
+1,900
| +16% | +$68.2K | 0.17% | 23 |
|
|
2015
Q3 | $365K | Buy |
11,720
+1,420
| +14% | +$43.6K | 0.13% | 23 |
|
|
2015
Q2 | $274K | Sell |
10,300
-389
| -4% | -$10.4K | 0.12% | 22 |
|
|
2015
Q1 | $294K | Buy |
10,689
+1,002
| +10% | +$26.9K | 0.12% | 23 |
|
|
2014
Q4 | $255K | Buy |
9,687
+21
| +0.2% | +$563 | 0.11% | 26 |
|
|
2014
Q3 | $281K | Buy |
9,666
+4,071
| +73% | +$118K | 0.12% | 23 |
|
|
2014
Q2 | $161K | Sell |
5,595
-4,563
| -45% | -$124K | 0.07% | 24 |
|
|
2014
Q1 | $287K | Buy |
10,158
+2,048
| +25% | +$59.6K | 0.17% | 16 |
|
|
2013
Q4 | $226K | Sell |
8,110
-321
| -4% | -$8.12K | 0.16% | 21 |
|
|
2013
Q3 | $184K | Buy |
8,431
+521
| +7% | +$11.5K | 0.17% | 16 |
|
|
2013
Q2 | $173K | Buy |
+7,910
| New | +$167K | 0.19% | 17 |
|
Other funds holding GOOG
Lenox Wealth Advisors's GOOG Position: Q1 2022 in Review
Lenox Wealth Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.74% in Q1 2022, buying an estimated $10.9K and bringing the position to 10,960 shares worth $1.47M. The position accounts for 0.18% of the portfolio, ranked #38.
Lenox Wealth Advisors first reported a position in GOOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.57M in Q4 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.
- Lenox Wealth Advisors held 10,960 shares of Alphabet (Google) Class C worth $1.47M as of Q1 2022.
- Lenox Wealth Advisors bought 80 Alphabet (Google) Class C shares in Q1 2022, an estimated $10.9K.
- Alphabet (Google) Class C made up 0.18% of Lenox Wealth Advisors's portfolio in Q1 2022, its #38 holding.
- Lenox Wealth Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 36 quarters since.
- Lenox Wealth Advisors's Alphabet (Google) Class C position peaked at $1.57M in Q4 2021.
- 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.
Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.