LOPW
Live Oak Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
73,058
-1,329
| -2% | -$234K | 1.92% | 12 |
|
|
2025
Q1 | $11.5M | Sell |
74,387
-30
| -0% | -$4.64K | 1.86% | 13 |
|
|
2024
Q4 | $14.1M | Sell |
74,417
-2,127
| -3% | -$403K | 2.37% | 8 |
|
|
2024
Q3 | $12.7M | Buy |
76,544
+47
| +0.1% | +$7.8K | 2.06% | 11 |
|
|
2024
Q2 | $13.9M | Sell |
76,497
-1,340
| -2% | -$244K | 2.4% | 7 |
|
|
2024
Q1 | $11.7M | Sell |
77,837
-1,358
| -2% | -$205K | 2.03% | 12 |
|
|
2023
Q4 | $11.1M | Sell |
79,195
-988
| -1% | -$138K | 2.08% | 10 |
|
|
2023
Q3 | $10.5M | Sell |
80,183
-185
| -0.2% | -$24.2K | 2.23% | 9 |
|
|
2023
Q2 | $9.62M | Sell |
80,368
-794
| -1% | -$95K | 1.91% | 11 |
|
|
2023
Q1 | $8.42M | Buy |
81,162
+1,951
| +2% | +$202K | 1.74% | 14 |
|
|
2022
Q4 | $6.99M | Buy |
79,211
+1,306
| +2% | +$115K | 1.45% | 25 |
|
|
2022
Q3 | $7.45M | Buy |
77,905
+74,001
| +1,896% | +$7.08M | 1.67% | 14 |
|
|
2022
Q2 | $8.51M | Buy |
3,904
+34
| +0.9% | +$74.1K | 1.79% | 10 |
|
|
2022
Q1 | $10.8M | Buy |
3,870
+45
| +1% | +$125K | 2.08% | 8 |
|
|
2021
Q4 | $11.1M | Sell |
3,825
-57
| -1% | -$165K | 2.07% | 10 |
|
|
2021
Q3 | $10.4M | Sell |
3,882
-101
| -3% | -$270K | 2.11% | 9 |
|
|
2021
Q2 | $9.73M | Buy |
3,983
+42
| +1% | +$103K | 2.15% | 9 |
|
|
2021
Q1 | $8.13M | Buy |
3,941
+34
| +0.9% | +$70.1K | 1.99% | 11 |
|
|
2020
Q4 | $6.85M | Buy |
3,907
+89
| +2% | +$156K | 1.92% | 12 |
|
|
2020
Q3 | $5.6M | Sell |
3,818
-33
| -0.9% | -$48.4K | 1.92% | 14 |
|
|
2020
Q2 | $5.46M | Buy |
3,851
+3,111
| +420% | +$4.41M | 1.98% | 10 |
|
|
2020
Q1 | $860K | Buy |
740
+35
| +5% | +$40.7K | 0.88% | 26 |
|
|
2019
Q4 | $944K | Buy |
+705
| New | +$944K | 0.92% | 29 |
|