Lenox Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $309K | Sell |
4,380
-20
| -0.5% | -$1.41K | 0.09% | 117 |
|
|
2020
Q1 | $255K | Sell |
4,400
-60
| -1% | -$3.48K | 0.09% | 116 |
|
|
2019
Q4 | $298K | Sell |
4,460
-20
| -0.4% | -$1.34K | 0.08% | 123 |
|
|
2019
Q3 | $273K | Buy |
4,480
+20
| +0.4% | +$1.22K | 0.08% | 123 |
|
|
2019
Q2 | $241K | Buy |
4,460
+360
| +9% | +$19.5K | 0.07% | 117 |
|
|
2019
Q1 | $241K | Buy |
4,100
+180
| +5% | +$10.6K | 0.08% | 116 |
|
|
2018
Q4 | $203K | Sell |
3,920
-220
| -5% | -$11.4K | 0.07% | 116 |
|
|
2018
Q3 | $247K | Buy |
4,140
+60
| +1% | +$3.58K | 0.07% | 130 |
|
|
2018
Q2 | $228K | Sell |
4,080
-100
| -2% | -$5.59K | 0.07% | 130 |
|
|
2018
Q1 | $215K | Sell |
4,180
-1,140
| -21% | -$58.6K | 0.07% | 121 |
|
|
2017
Q4 | $278K | Sell |
5,320
-20
| -0.4% | -$1.05K | 0.08% | 117 |
|
|
2017
Q3 | $256K | Sell |
5,340
-40
| -0.7% | -$1.92K | 0.09% | 120 |
|
|
2017
Q2 | $244K | Sell |
5,380
-440
| -8% | -$20K | 0.1% | 120 |
|
|
2017
Q1 | $241K | Sell |
5,820
-300
| -5% | -$12.4K | 0.17% | 29 |
|
|
2016
Q4 | $236K | Buy |
6,120
+420
| +7% | +$16.2K | 0.18% | 21 |
|
|
2016
Q3 | $197K | Hold |
5,700
| – | – | 0.16% | 27 |
|
|
2016
Q2 | $197K | Sell |
5,700
-200
| -3% | -$6.91K | 0.14% | 30 |
|
|
2016
Q1 | $220K | Sell |
5,900
-420
| -7% | -$15.7K | 0.15% | 30 |
|
|
2015
Q4 | $240K | Sell |
6,320
-3,400
| -35% | -$129K | 0.19% | 24 |
|
|
2015
Q3 | $310K | Hold |
9,720
| – | – | 0.25% | 14 |
|
|
2015
Q2 | $262K | Sell |
9,720
-47
| -0.5% | -$1.27K | 0.19% | 21 |
|
|
2015
Q1 | $270K | Sell |
9,767
-341
| -3% | -$9.43K | 0.19% | 18 |
|
|
2014
Q4 | $267K | Sell |
10,108
-140
| -1% | -$3.7K | 0.17% | 26 |
|
|
2014
Q3 | $299K | Hold |
10,248
| – | – | 0.2% | 17 |
|
|
2014
Q2 | $299K | Sell |
10,248
-10,750
| -51% | -$314K | 0.21% | 17 |
|
|
2014
Q1 | $583K | Sell |
20,998
-924
| -4% | -$25.7K | 0.3% | 12 |
|
|
2013
Q4 | $612K | Buy |
+21,922
| New | +$612K | 0.4% | 8 |
|