LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
184,618
-4,256
| -2% | -$755K | 0.29% | 52 |
|
|
2025
Q1 | $29.8M | Sell |
188,874
-754
| -0.4% | -$119K | 0.29% | 55 |
|
|
2024
Q4 | $36.7M | Sell |
189,628
-878
| -0.5% | -$170K | 0.32% | 53 |
|
|
2024
Q3 | $31.3M | Sell |
190,506
-2,343
| -1% | -$385K | 0.28% | 57 |
|
|
2024
Q2 | $35.8M | Sell |
192,849
-1,867
| -1% | -$346K | 0.33% | 54 |
|
|
2024
Q1 | $30.8M | Sell |
194,716
-4,036
| -2% | -$637K | 0.31% | 55 |
|
|
2023
Q4 | $28.2M | Sell |
198,752
-4,723
| -2% | -$670K | 0.28% | 57 |
|
|
2023
Q3 | $26.2M | Sell |
203,475
-7,924
| -4% | -$1.02M | 0.29% | 57 |
|
|
2023
Q2 | $25.6M | Sell |
211,399
-2,939
| -1% | -$356K | 0.27% | 55 |
|
|
2023
Q1 | $22.3M | Sell |
214,338
-2,378
| -1% | -$247K | 0.26% | 56 |
|
|
2022
Q4 | $19.2M | Sell |
216,716
-6,644
| -3% | -$590K | 0.24% | 57 |
|
|
2022
Q3 | $21.5M | Buy |
223,360
+212,130
| +1,889% | +$20.4M | 0.28% | 54 |
|
|
2022
Q2 | $24.6M | Sell |
11,230
-176
| -2% | -$385K | 0.3% | 55 |
|
|
2022
Q1 | $31.9M | Sell |
11,406
-180
| -2% | -$503K | 0.33% | 53 |
|
|
2021
Q4 | $33.5M | Buy |
11,586
+119
| +1% | +$344K | 0.31% | 52 |
|
|
2021
Q3 | $30.6M | Buy |
11,467
+15
| +0.1% | +$40K | 0.3% | 54 |
|
|
2021
Q2 | $28.7M | Buy |
11,452
+249
| +2% | +$624K | 0.29% | 56 |
|
|
2021
Q1 | $23.2M | Sell |
11,203
-910
| -8% | -$1.88M | 0.26% | 55 |
|
|
2020
Q4 | $21.2M | Sell |
12,113
-1,140
| -9% | -$2M | 0.24% | 56 |
|
|
2020
Q3 | $19.5M | Sell |
13,253
-5,632
| -30% | -$8.28M | 0.24% | 57 |
|
|
2020
Q2 | $26.7M | Sell |
18,885
-1,622
| -8% | -$2.29M | 0.37% | 52 |
|
|
2020
Q1 | $23.8M | Sell |
20,507
-1,230
| -6% | -$1.43M | 0.4% | 44 |
|
|
2019
Q4 | $29.1M | Sell |
21,737
-488
| -2% | -$652K | 0.39% | 51 |
|
|
2019
Q3 | $27.1M | Sell |
22,225
-1,905
| -8% | -$2.32M | 0.39% | 51 |
|
|
2019
Q2 | $26.1M | Sell |
24,130
-835
| -3% | -$903K | 0.38% | 52 |
|
|
2019
Q1 | $29.3M | Sell |
24,965
-602
| -2% | -$706K | 0.45% | 50 |
|
|
2018
Q4 | $26.5M | Sell |
25,567
-791
| -3% | -$819K | 0.48% | 52 |
|
|
2018
Q3 | $31.5M | Sell |
26,358
-109
| -0.4% | -$130K | 0.5% | 50 |
|
|
2018
Q2 | $29.5M | Sell |
26,467
-602
| -2% | -$672K | 0.51% | 46 |
|
|
2018
Q1 | $27.9M | Sell |
27,069
-1,138
| -4% | -$1.17M | 0.51% | 46 |
|
|
2017
Q4 | $29.5M | Sell |
28,207
-172
| -0.6% | -$180K | 0.54% | 45 |
|
|
2017
Q3 | $27.2M | Sell |
28,379
-30
| -0.1% | -$28.8K | 0.53% | 45 |
|
|
2017
Q2 | $26.4M | Sell |
28,409
-137
| -0.5% | -$127K | 0.53% | 46 |
|
|
2017
Q1 | $23.7M | Sell |
28,546
-93
| -0.3% | -$77.2K | 0.49% | 49 |
|
|
2016
Q4 | $22.1M | Buy |
28,639
+77
| +0.3% | +$59.4K | 0.49% | 49 |
|
|
2016
Q3 | $22.2M | Buy |
28,562
+247
| +0.9% | +$192K | 0.51% | 46 |
|
|
2016
Q2 | $19.6M | Sell |
28,315
-416
| -1% | -$288K | 0.45% | 50 |
|
|
2016
Q1 | $21.4M | Buy |
28,731
+310
| +1% | +$231K | 0.5% | 45 |
|
|
2015
Q4 | $21.6M | Sell |
28,421
-50,299
| -64% | -$38.2M | 0.53% | 43 |
|
|
2015
Q3 | $42M | Hold |
78,720
| – | – | 1.07% | 32 |
|
|
2015
Q2 | $42M | Buy |
78,720
+1,635
| +2% | +$871K | 1.07% | 32 |
|
|
2015
Q1 | $42.6M | Buy |
77,085
+3,150
| +4% | +$1.74M | 1.07% | 30 |
|
|
2014
Q4 | $39.1M | Buy |
73,935
+8,859
| +14% | +$4.69M | 1% | 32 |
|
|
2014
Q3 | $38M | Buy |
65,076
+14,365
| +28% | +$8.39M | 1.03% | 32 |
|
|
2014
Q2 | $29.4M | Buy |
50,711
+26,467
| +109% | +$15.3M | 0.8% | 38 |
|
|
2014
Q1 | $27M | Buy |
24,244
+369
| +2% | +$411K | 0.74% | 37 |
|
|
2013
Q4 | $26.8M | Buy |
23,875
+849
| +4% | +$951K | 0.74% | 39 |
|
|
2013
Q3 | $20.2M | Buy |
23,026
+424
| +2% | +$371K | 0.62% | 47 |
|
|
2013
Q2 | $19.9M | Buy |
+22,602
| New | +$19.9M | 0.62% | 47 |
|