CBNLCF
Cognios Beta Neutral Large Cap Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.02M | Hold |
20,020
| – | – | 3.94% | 3 |
|
|
2023
Q4 | $2.8M | Hold |
20,020
| – | – | 3.65% | 4 |
|
|
2023
Q3 | $2.62M | Sell |
20,020
-80
| -0.4% | -$10.5K | 3.4% | 3 |
|
|
2023
Q2 | $2.41M | Hold |
20,100
| – | – | 2.79% | 5 |
|
|
2023
Q1 | $2.08M | Hold |
20,100
| – | – | 1.98% | 6 |
|
|
2022
Q4 | $1.77M | Buy |
+20,100
| New | +$1.77M | 1.7% | 7 |
|
|
2018
Q2 | $4.23M | Buy |
+3,745
| New | +$4.23M | 1.48% | 2 |
|