Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $530K | Sell |
7,480
-1,100
| -13% | -$77.9K | 0.16% | 88 |
|
|
2020
Q1 | $498K | Sell |
8,580
-280
| -3% | -$16.3K | 0.17% | 85 |
|
|
2019
Q4 | $593K | Sell |
8,860
-240
| -3% | -$16.1K | 0.17% | 91 |
|
|
2019
Q3 | $555K | Buy |
9,100
+3,240
| +55% | +$198K | 0.16% | 89 |
|
|
2019
Q2 | $317K | Sell |
5,860
-2,880
| -33% | -$156K | 0.09% | 103 |
|
|
2019
Q1 | $514K | Buy |
8,740
+220
| +3% | +$12.9K | 0.16% | 90 |
|
|
2018
Q4 | $445K | Sell |
8,520
-400
| -4% | -$20.9K | 0.15% | 90 |
|
|
2018
Q3 | $538K | Buy |
8,920
+340
| +4% | +$20.5K | 0.16% | 105 |
|
|
2018
Q2 | $484K | Buy |
8,580
+60
| +0.7% | +$3.39K | 0.16% | 99 |
|
|
2018
Q1 | $441K | Buy |
8,520
+1,140
| +15% | +$59K | 0.14% | 99 |
|
|
2017
Q4 | $389K | Sell |
7,380
-120
| -2% | -$6.33K | 0.12% | 111 |
|
|
2017
Q3 | $365K | Buy |
7,500
+140
| +2% | +$6.81K | 0.13% | 113 |
|
|
2017
Q2 | $342K | Buy |
7,360
+180
| +3% | +$8.36K | 0.14% | 112 |
|
|
2017
Q1 | $304K | Sell |
7,180
-540
| -7% | -$22.9K | 0.22% | 25 |
|
|
2016
Q4 | $306K | Sell |
7,720
-880
| -10% | -$34.9K | 0.23% | 17 |
|
|
2016
Q3 | $303K | Hold |
8,600
| – | – | 0.24% | 19 |
|
|
2016
Q2 | $303K | Buy |
8,600
+220
| +3% | +$7.75K | 0.22% | 20 |
|
|
2016
Q1 | $320K | Buy |
8,380
+800
| +11% | +$30.5K | 0.22% | 18 |
|
|
2015
Q4 | $295K | Buy |
+7,580
| New | +$295K | 0.23% | 17 |
|