Lenox Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.46M | Buy |
18,480
+200
| +1% | +$26.7K | 0.31% | 25 |
|
|
2021
Q4 | $2.65M | Buy |
18,280
+1,320
| +8% | +$191K | 0.32% | 24 |
|
|
2021
Q3 | $2.27M | Sell |
16,960
-320
| -2% | -$42.8K | 0.29% | 26 |
|
|
2021
Q2 | $2.11M | Hold |
17,280
| – | – | 0.27% | 27 |
|
|
2021
Q1 | $1.78M | Sell |
17,280
-1,280
| -7% | -$132K | 0.24% | 23 |
|
|
2020
Q4 | $1.63M | Sell |
18,560
-540
| -3% | -$47.3K | 0.23% | 24 |
|
|
2020
Q3 | $1.4M | Buy |
19,100
+220
| +1% | +$16.1K | 0.21% | 29 |
|
|
2020
Q2 | $1.34M | Sell |
18,880
-260
| -1% | -$18.4K | 0.21% | 25 |
|
|
2020
Q1 | $1.11M | Buy |
19,140
+180
| +0.9% | +$10.5K | 0.21% | 27 |
|
|
2019
Q4 | $1.27M | Buy |
18,960
+440
| +2% | +$29.5K | 0.2% | 30 |
|
|
2019
Q3 | $1.13M | Buy |
18,520
+600
| +3% | +$36.6K | 0.19% | 29 |
|
|
2019
Q2 | $970K | Sell |
17,920
-140
| -0.8% | -$7.58K | 0.17% | 27 |
|
|
2019
Q1 | $1.06M | Buy |
18,060
+180
| +1% | +$10.6K | 0.2% | 25 |
|
|
2018
Q4 | $934K | Buy |
17,880
+3,940
| +28% | +$206K | 0.2% | 27 |
|
|
2018
Q3 | $841K | Buy |
13,940
+6,340
| +83% | +$382K | 0.17% | 25 |
|
|
2018
Q2 | $429K | Sell |
7,600
-1,200
| -14% | -$67.7K | 0.09% | 30 |
|
|
2018
Q1 | $456K | Buy |
8,800
+3,560
| +68% | +$184K | 0.11% | 29 |
|
|
2017
Q4 | $276K | Buy |
5,240
+420
| +9% | +$22.1K | 0.08% | 27 |
|
|
2017
Q3 | $235K | Buy |
4,820
+20
| +0.4% | +$975 | 0.07% | 27 |
|
|
2017
Q2 | $223K | Hold |
4,800
| – | – | 0.07% | 24 |
|
|
2017
Q1 | $203K | Sell |
4,800
-880
| -15% | -$37.2K | 0.06% | 26 |
|
|
2016
Q4 | $225K | Sell |
5,680
-260
| -4% | -$10.3K | 0.07% | 24 |
|
|
2016
Q3 | $239K | Buy |
5,940
+140
| +2% | +$5.63K | 0.07% | 27 |
|
|
2016
Q2 | $204K | Sell |
5,800
-440
| -7% | -$15.5K | 0.06% | 35 |
|
|
2016
Q1 | $238K | Buy |
+6,240
| New | +$238K | 0.07% | 30 |
|