Coerente Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
270,424
+16
| +0% | +$2.82K | 8.76% | 2 |
|
|
2025
Q1 | $41.8M | Buy |
270,408
+706
| +0.3% | +$109K | 8.15% | 2 |
|
|
2024
Q4 | $51.1M | Sell |
269,702
-2,236
| -0.8% | -$423K | 9.52% | 1 |
|
|
2024
Q3 | $45.1M | Buy |
271,938
+4
| +0% | +$663 | 8.41% | 2 |
|
|
2024
Q2 | $49.5M | Sell |
271,934
-22,982
| -8% | -$4.19M | 9.67% | 2 |
|
|
2024
Q1 | $44.5M | Sell |
294,916
-1,842
| -0.6% | -$278K | 8.41% | 2 |
|
|
2023
Q4 | $41.5M | Sell |
296,758
-375
| -0.1% | -$52.4K | 8.48% | 2 |
|
|
2023
Q3 | $38.9M | Sell |
297,133
-5,889
| -2% | -$771K | 8.67% | 2 |
|
|
2023
Q2 | $36.3M | Sell |
303,022
-2,430
| -0.8% | -$291K | 7.79% | 2 |
|
|
2023
Q1 | $31.7M | Sell |
305,452
-5,503
| -2% | -$571K | 7.12% | 2 |
|
|
2022
Q4 | $27.4M | Buy |
310,955
+2,391
| +0.8% | +$211K | 6.05% | 4 |
|
|
2022
Q3 | $29.5M | Sell |
308,564
-2,796
| -0.9% | -$267K | 7.1% | 2 |
|
|
2022
Q2 | $33.9M | Buy |
311,360
+1,920
| +0.6% | +$209K | 7.58% | 2 |
|
|
2022
Q1 | $43M | Buy |
309,440
+4,020
| +1% | +$559K | 8.59% | 2 |
|
|
2021
Q4 | $44.2M | Sell |
305,420
-2,480
| -0.8% | -$359K | 8.36% | 2 |
|
|
2021
Q3 | $41.2M | Sell |
307,900
-27,120
| -8% | -$3.63M | 8.52% | 2 |
|
|
2021
Q2 | $40.9M | Sell |
335,020
-2,360
| -0.7% | -$288K | 8.48% | 2 |
|
|
2021
Q1 | $34.8M | Buy |
+337,380
| New | +$34.8M | 7.61% | 2 |
|