LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537M | Sell |
3,049,441
-13,500
| -0.4% | -$2.38M | 4.75% | 4 |
|
|
2025
Q1 | $476M | Buy |
3,062,941
+4,566
| +0.1% | +$709K | 4.63% | 5 |
|
|
2024
Q4 | $587M | Sell |
3,058,375
-17,471
| -0.6% | -$3.35M | 5.05% | 4 |
|
|
2024
Q3 | $501M | Buy |
3,075,846
+83,365
| +3% | +$13.6M | 4.47% | 5 |
|
|
2024
Q2 | $550M | Buy |
2,992,481
+717
| +0% | +$132K | 5.07% | 4 |
|
|
2024
Q1 | $468M | Sell |
2,991,764
-30,001
| -1% | -$4.69M | 4.65% | 4 |
|
|
2023
Q4 | $423M | Sell |
3,021,765
-36,396
| -1% | -$5.1M | 4.19% | 4 |
|
|
2023
Q3 | $390M | Sell |
3,058,161
-12,778
| -0.4% | -$1.63M | 4.36% | 4 |
|
|
2023
Q2 | $368M | Buy |
3,070,939
+9,659
| +0.3% | +$1.16M | 3.93% | 7 |
|
|
2023
Q1 | $318M | Buy |
3,061,280
+2,665
| +0.1% | +$276K | 3.64% | 7 |
|
|
2022
Q4 | $270M | Buy |
3,058,615
+16,917
| +0.6% | +$1.49M | 3.34% | 9 |
|
|
2022
Q3 | $291M | Buy |
3,041,698
+2,890,633
| +1,914% | +$276M | 3.78% | 6 |
|
|
2022
Q2 | $329M | Buy |
151,065
+719
| +0.5% | +$1.57M | 4.05% | 6 |
|
|
2022
Q1 | $418M | Buy |
150,346
+1,000
| +0.7% | +$2.78M | 4.29% | 5 |
|
|
2021
Q4 | $433M | Buy |
149,346
+593
| +0.4% | +$1.72M | 3.97% | 6 |
|
|
2021
Q3 | $398M | Buy |
148,753
+573
| +0.4% | +$1.53M | 3.94% | 6 |
|
|
2021
Q2 | $362M | Buy |
148,180
+1,211
| +0.8% | +$2.96M | 3.66% | 6 |
|
|
2021
Q1 | $303M | Buy |
146,969
+313
| +0.2% | +$646K | 3.35% | 8 |
|
|
2020
Q4 | $257M | Buy |
146,656
+707
| +0.5% | +$1.24M | 2.88% | 11 |
|
|
2020
Q3 | $214M | Buy |
145,949
+703
| +0.5% | +$1.03M | 2.68% | 13 |
|
|
2020
Q2 | $206M | Buy |
145,246
+9,090
| +7% | +$12.9M | 2.84% | 12 |
|
|
2020
Q1 | $158M | Buy |
136,156
+957
| +0.7% | +$1.11M | 2.65% | 12 |
|
|
2019
Q4 | $181M | Buy |
135,199
+1,018
| +0.8% | +$1.36M | 2.45% | 13 |
|
|
2019
Q3 | $164M | Buy |
134,181
+584
| +0.4% | +$713K | 2.38% | 14 |
|
|
2019
Q2 | $145M | Buy |
133,597
+1,478
| +1% | +$1.6M | 2.11% | 16 |
|
|
2019
Q1 | $155M | Buy |
132,119
+4,193
| +3% | +$4.93M | 2.36% | 13 |
|
|
2018
Q4 | $134M | Buy |
127,926
+4,353
| +4% | +$4.55M | 2.42% | 14 |
|
|
2018
Q3 | $149M | Buy |
123,573
+2,636
| +2% | +$3.18M | 2.36% | 14 |
|
|
2018
Q2 | $137M | Buy |
120,937
+3,113
| +3% | +$3.52M | 2.37% | 14 |
|
|
2018
Q1 | $122M | Buy |
117,824
+1,455
| +1% | +$1.51M | 2.22% | 15 |
|
|
2017
Q4 | $123M | Buy |
116,369
+836
| +0.7% | +$881K | 2.25% | 14 |
|
|
2017
Q3 | $112M | Buy |
115,533
+2,995
| +3% | +$2.92M | 2.17% | 16 |
|
|
2017
Q2 | $106M | Buy |
112,538
+5,511
| +5% | +$5.21M | 2.11% | 17 |
|
|
2017
Q1 | $90.7M | Buy |
107,027
+12,411
| +13% | +$10.5M | 1.9% | 19 |
|
|
2016
Q4 | $75M | Buy |
94,616
+6,640
| +8% | +$5.26M | 1.67% | 22 |
|
|
2016
Q3 | $70.7M | Buy |
87,976
+4,307
| +5% | +$3.46M | 1.62% | 26 |
|
|
2016
Q2 | $58.9M | Buy |
83,669
+5,598
| +7% | +$3.94M | 1.35% | 27 |
|
|
2016
Q1 | $59.6M | Buy |
78,071
+12,062
| +18% | +$9.2M | 1.4% | 28 |
|
|
2015
Q4 | $51.4M | Buy |
+66,009
| New | +$51.4M | 1.27% | 29 |
|