Coerente Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
4,520
-60
| -1% | -$10.6K | 0.15% | 29 |
|
|
2025
Q1 | $716K | Sell |
4,580
-145
| -3% | -$22.7K | 0.14% | 31 |
|
|
2024
Q4 | $900K | Sell |
4,725
-150
| -3% | -$28.6K | 0.17% | 29 |
|
|
2024
Q3 | $815K | Sell |
4,875
-175
| -3% | -$29.3K | 0.15% | 31 |
|
|
2024
Q2 | $926K | Sell |
5,050
-1,280
| -20% | -$235K | 0.18% | 27 |
|
|
2024
Q1 | $964K | Sell |
6,330
-165
| -3% | -$25.1K | 0.18% | 27 |
|
|
2023
Q4 | $915K | Buy |
6,495
+240
| +4% | +$33.8K | 0.19% | 27 |
|
|
2023
Q3 | $825K | Hold |
6,255
| – | – | 0.18% | 27 |
|
|
2023
Q2 | $757K | Buy |
6,255
+85
| +1% | +$10.3K | 0.16% | 27 |
|
|
2023
Q1 | $642K | Hold |
6,170
| – | – | 0.14% | 27 |
|
|
2022
Q4 | $547K | Hold |
6,170
| – | – | 0.12% | 28 |
|
|
2022
Q3 | $593K | Buy |
6,170
+10
| +0.2% | +$961 | 0.14% | 28 |
|
|
2022
Q2 | $673K | Hold |
6,160
| – | – | 0.15% | 28 |
|
|
2022
Q1 | $860K | Hold |
6,160
| – | – | 0.17% | 27 |
|
|
2021
Q4 | $891K | Sell |
6,160
-20
| -0.3% | -$2.89K | 0.17% | 28 |
|
|
2021
Q3 | $823K | Sell |
6,180
-380
| -6% | -$50.6K | 0.17% | 28 |
|
|
2021
Q2 | $822K | Sell |
6,560
-140
| -2% | -$17.5K | 0.17% | 28 |
|
|
2021
Q1 | $692K | Buy |
+6,700
| New | +$692K | 0.15% | 32 |
|