LA
LVW 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 | $7.04M | Buy |
39,709
+2,320
| +6% | +$412K | 0.77% | 24 |
|
|
2025
Q1 | $5.84M | Buy |
37,389
+94
| +0.3% | +$14.7K | 0.7% | 24 |
|
|
2024
Q4 | $7.1M | Sell |
37,295
-421
| -1% | -$80.2K | 0.86% | 23 |
|
|
2024
Q3 | $6.31M | Sell |
37,716
-138
| -0.4% | -$23.1K | 0.8% | 23 |
|
|
2024
Q2 | $6.94M | Buy |
37,854
+1,381
| +4% | +$253K | 1.02% | 15 |
|
|
2024
Q1 | $5.55M | Buy |
36,473
+1,089
| +3% | +$166K | 0.94% | 20 |
|
|
2023
Q4 | $4.99M | Buy |
35,384
+1,147
| +3% | +$162K | 0.93% | 20 |
|
|
2023
Q3 | $4.51M | Buy |
34,237
+1,902
| +6% | +$251K | 0.93% | 19 |
|
|
2023
Q2 | $3.91M | Sell |
32,335
-962
| -3% | -$116K | 0.75% | 30 |
|
|
2023
Q1 | $3.46M | Buy |
33,297
+163
| +0.5% | +$17K | 0.68% | 39 |
|
|
2022
Q4 | $2.94M | Sell |
33,134
-2,139
| -6% | -$190K | 0.6% | 48 |
|
|
2022
Q3 | $3.39M | Buy |
35,273
+33,533
| +1,927% | +$3.22M | 0.76% | 34 |
|
|
2022
Q2 | $3.81M | Sell |
1,740
-103
| -6% | -$225K | 0.77% | 34 |
|
|
2022
Q1 | $5.15M | Sell |
1,843
-80
| -4% | -$223K | 0.87% | 23 |
|
|
2021
Q4 | $5.56M | Sell |
1,923
-214
| -10% | -$619K | 0.95% | 23 |
|
|
2021
Q3 | $5.7M | Sell |
2,137
-19
| -0.9% | -$50.6K | 0.98% | 18 |
|
|
2021
Q2 | $5.4M | Sell |
2,156
-72
| -3% | -$180K | 0.96% | 25 |
|
|
2021
Q1 | $4.61M | Sell |
2,228
-110
| -5% | -$228K | 0.89% | 27 |
|
|
2020
Q4 | $4.1M | Buy |
2,338
+38
| +2% | +$66.6K | 0.82% | 33 |
|
|
2020
Q3 | $3.38M | Sell |
2,300
-133
| -5% | -$195K | 0.74% | 37 |
|
|
2020
Q2 | $3.44M | Sell |
2,433
-7
| -0.3% | -$9.89K | 0.83% | 33 |
|
|
2020
Q1 | $2.84M | Buy |
2,440
+38
| +2% | +$44.2K | 0.76% | 41 |
|
|
2019
Q4 | $3.21M | Buy |
2,402
+1
| +0% | +$1.34K | 0.73% | 40 |
|
|
2019
Q3 | $2.93M | Buy |
2,401
+1
| +0% | +$1.22K | 0.73% | 43 |
|
|
2019
Q2 | $2.59M | Buy |
2,400
+178
| +8% | +$192K | 0.72% | 41 |
|
|
2019
Q1 | $2.61M | Buy |
2,222
+1,267
| +133% | +$1.49M | 0.69% | 44 |
|
|
2018
Q4 | $989K | Buy |
955
+179
| +23% | +$185K | 0.33% | 57 |
|
|
2018
Q3 | $926K | Buy |
776
+94
| +14% | +$112K | 0.26% | 66 |
|
|
2018
Q2 | $761K | Sell |
682
-4
| -0.6% | -$4.46K | 0.24% | 69 |
|
|
2018
Q1 | $708K | Buy |
686
+117
| +21% | +$121K | 0.22% | 71 |
|
|
2017
Q4 | $595K | Sell |
569
-9
| -2% | -$9.41K | 0.17% | 78 |
|
|
2017
Q3 | $554K | Sell |
578
-10
| -2% | -$9.59K | 0.22% | 78 |
|
|
2017
Q2 | $534K | Sell |
588
-64
| -10% | -$58.1K | 0.19% | 67 |
|
|
2017
Q1 | $541K | Sell |
652
-196
| -23% | -$163K | 0.19% | 67 |
|
|
2016
Q4 | $655K | Buy |
848
+46
| +6% | +$35.5K | 0.23% | 62 |
|
|
2016
Q3 | $623K | Buy |
802
+160
| +25% | +$124K | 0.2% | 65 |
|
|
2016
Q2 | $444K | Sell |
642
-268
| -29% | -$185K | 0.17% | 70 |
|
|
2016
Q1 | $678K | Buy |
910
+208
| +30% | +$155K | 0.22% | 62 |
|
|
2015
Q4 | $533K | Sell |
702
-798
| -53% | -$606K | 0.21% | 66 |
|
|
2015
Q3 | $935K | Buy |
1,500
+30
| +2% | +$18.7K | 0.43% | 52 |
|
|
2015
Q2 | $781K | Buy |
1,470
+18
| +1% | +$9.56K | 0.33% | 55 |
|
|
2015
Q1 | $801K | Buy |
1,452
+4
| +0.3% | +$2.21K | 0.38% | 52 |
|
|
2014
Q4 | $766K | Buy |
+1,448
| New | +$766K | 0.42% | 52 |
|