AMCA
Arthur M. Cohen & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
130,673
-2,200
| -2% | -$390K | 4.09% | 9 |
|
|
2025
Q1 | $20.8M | Sell |
132,873
-1,121
| -0.8% | -$175K | 3.98% | 9 |
|
|
2024
Q4 | $25.5M | Sell |
133,994
-1,513
| -1% | -$288K | 4.52% | 8 |
|
|
2024
Q3 | $22.8M | Buy |
135,507
+2,039
| +2% | +$343K | 4.12% | 9 |
|
|
2024
Q2 | $24.5M | Sell |
133,468
-614
| -0.5% | -$113K | 4.49% | 8 |
|
|
2024
Q1 | $20.4M | Sell |
134,082
-535
| -0.4% | -$81.5K | 4.31% | 8 |
|
|
2023
Q4 | $19M | Sell |
134,617
-7,092
| -5% | -$999K | 4.46% | 7 |
|
|
2023
Q3 | $18.7M | Sell |
141,709
-3,413
| -2% | -$450K | 4.79% | 6 |
|
|
2023
Q2 | $17.6M | Sell |
145,122
-490
| -0.3% | -$59.3K | 4.36% | 7 |
|
|
2023
Q1 | $15.1M | Sell |
145,612
-2,530
| -2% | -$263K | 4.06% | 6 |
|
|
2022
Q4 | $13.1M | Sell |
148,142
-4,312
| -3% | -$383K | 3.59% | 6 |
|
|
2022
Q3 | $14.7M | Buy |
152,454
+144,918
| +1,923% | +$13.9M | 4.03% | 7 |
|
|
2022
Q2 | $16.5M | Buy |
7,536
+6,946
| +1,177% | +$15.2M | 4.1% | 7 |
|
|
2022
Q1 | $1.64M | Sell |
590
-7,346
| -93% | -$20.4M | 0.35% | 44 |
|
|
2021
Q4 | $22.5M | Sell |
7,936
-124
| -2% | -$352K | 4.19% | 7 |
|
|
2021
Q3 | $21.9M | Sell |
8,060
-108
| -1% | -$294K | 4.45% | 7 |
|
|
2021
Q2 | $20.5M | Buy |
8,168
+61
| +0.8% | +$153K | 3.97% | 8 |
|
|
2021
Q1 | $16.8M | Buy |
8,107
+47
| +0.6% | +$97.2K | 3.87% | 7 |
|
|
2020
Q4 | $14.1M | Buy |
8,060
+61
| +0.8% | +$107K | 3.32% | 7 |
|
|
2020
Q3 | $11.8M | Buy |
7,999
+222
| +3% | +$326K | 3.05% | 8 |
|
|
2020
Q2 | $10.3M | Buy |
7,777
+441
| +6% | +$585K | 3.11% | 9 |
|
|
2020
Q1 | $8.11M | Sell |
7,336
-24
| -0.3% | -$26.5K | 3.22% | 9 |
|
|
2019
Q4 | $9.84M | Sell |
7,360
-85
| -1% | -$114K | 3.03% | 9 |
|
|
2019
Q3 | $9.08K | Buy |
7,445
+219
| +3% | +$267 | 2.56% | 10 |
|
|
2019
Q2 | $7.81M | Sell |
7,226
-191
| -3% | -$206K | 2.67% | 10 |
|
|
2019
Q1 | $8.81M | Buy |
7,417
+584
| +9% | +$694K | 3.14% | 10 |
|
|
2018
Q4 | $8.16K | Hold |
6,833
| – | – | 2.59% | 11 |
|
|
2018
Q3 | $8.16K | Buy |
6,833
+240
| +4% | +$286 | 2.48% | 11 |
|
|
2018
Q2 | $7.36M | Buy |
6,593
+413
| +7% | +$461K | 2.78% | 10 |
|
|
2018
Q1 | $6.21M | Sell |
6,180
-797
| -11% | -$801K | 2.34% | 12 |
|
|
2017
Q4 | $7.23K | Buy |
+6,977
| New | +$7.23K | 1.98% | 12 |
|
|
2017
Q2 | $4.91M | Buy |
+104,161
| New | +$4.91M | 1.93% | 14 |
|
|
2014
Q3 | $5.66M | Buy |
+5,901
| New | +$5.66M | 2.63% | 8 |
|