LA
LVW 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 | $5.67M | Buy |
32,163
+3,581
| +13% | +$631K | 0.62% | 26 |
|
|
2025
Q1 | $4.42M | Sell |
28,582
-1,203
| -4% | -$186K | 0.53% | 28 |
|
|
2024
Q4 | $5.64M | Sell |
29,785
-128
| -0.4% | -$24.2K | 0.68% | 28 |
|
|
2024
Q3 | $4.96M | Sell |
29,913
-966
| -3% | -$160K | 0.63% | 29 |
|
|
2024
Q2 | $5.62M | Buy |
30,879
+1,962
| +7% | +$357K | 0.82% | 24 |
|
|
2024
Q1 | $4.36M | Buy |
28,917
+1,056
| +4% | +$159K | 0.74% | 27 |
|
|
2023
Q4 | $3.89M | Buy |
27,861
+1,183
| +4% | +$165K | 0.73% | 28 |
|
|
2023
Q3 | $3.49M | Buy |
26,678
+3,600
| +16% | +$471K | 0.72% | 28 |
|
|
2023
Q2 | $2.76M | Sell |
23,078
-1,729
| -7% | -$207K | 0.53% | 45 |
|
|
2023
Q1 | $2.57M | Buy |
24,807
+348
| +1% | +$36.1K | 0.5% | 50 |
|
|
2022
Q4 | $2.16M | Buy |
24,459
+2,216
| +10% | +$196K | 0.44% | 59 |
|
|
2022
Q3 | $2.13M | Buy |
22,243
+21,170
| +1,973% | +$2.03M | 0.48% | 55 |
|
|
2022
Q2 | $2.34M | Sell |
1,073
-144
| -12% | -$314K | 0.48% | 56 |
|
|
2022
Q1 | $3.39M | Buy |
1,217
+139
| +13% | +$387K | 0.57% | 48 |
|
|
2021
Q4 | $3.12M | Sell |
1,078
-49
| -4% | -$142K | 0.53% | 50 |
|
|
2021
Q3 | $3.01M | Sell |
1,127
-47
| -4% | -$126K | 0.52% | 50 |
|
|
2021
Q2 | $2.87M | Sell |
1,174
-161
| -12% | -$393K | 0.51% | 53 |
|
|
2021
Q1 | $2.75M | Sell |
1,335
-197
| -13% | -$406K | 0.53% | 53 |
|
|
2020
Q4 | $2.69M | Buy |
1,532
+107
| +8% | +$188K | 0.54% | 50 |
|
|
2020
Q3 | $2.09M | Buy |
1,425
+38
| +3% | +$55.7K | 0.46% | 50 |
|
|
2020
Q2 | $1.97M | Buy |
1,387
+196
| +16% | +$278K | 0.47% | 51 |
|
|
2020
Q1 | $1.38M | Buy |
1,191
+53
| +5% | +$61.6K | 0.37% | 56 |
|
|
2019
Q4 | $1.52M | Buy |
1,138
+362
| +47% | +$485K | 0.35% | 62 |
|
|
2019
Q3 | $948K | Sell |
776
-11
| -1% | -$13.4K | 0.23% | 70 |
|
|
2019
Q2 | $852K | Buy |
787
+11
| +1% | +$11.9K | 0.24% | 70 |
|
|
2019
Q1 | $913K | Buy |
776
+243
| +46% | +$286K | 0.24% | 66 |
|
|
2018
Q4 | $557K | Buy |
533
+73
| +16% | +$76.3K | 0.19% | 75 |
|
|
2018
Q3 | $555K | Sell |
460
-7
| -1% | -$8.45K | 0.16% | 90 |
|
|
2018
Q2 | $527K | Sell |
467
-4
| -0.8% | -$4.51K | 0.17% | 84 |
|
|
2018
Q1 | $488K | Buy |
471
+22
| +5% | +$22.8K | 0.15% | 89 |
|
|
2017
Q4 | $473K | Hold |
449
| – | – | 0.14% | 90 |
|
|
2017
Q3 | $437K | Sell |
449
-5
| -1% | -$4.87K | 0.17% | 94 |
|
|
2017
Q2 | $422K | Hold |
454
| – | – | 0.15% | 84 |
|
|
2017
Q1 | $385K | Sell |
454
-163
| -26% | -$138K | 0.14% | 85 |
|
|
2016
Q4 | $489K | Buy |
617
+17
| +3% | +$13.5K | 0.17% | 80 |
|
|
2016
Q3 | $482K | Buy |
600
+130
| +28% | +$104K | 0.16% | 77 |
|
|
2016
Q2 | $331K | Sell |
470
-281
| -37% | -$198K | 0.12% | 91 |
|
|
2016
Q1 | $573K | Buy |
751
+13
| +2% | +$9.92K | 0.18% | 66 |
|
|
2015
Q4 | $574K | Buy |
+738
| New | +$574K | 0.22% | 61 |
|