Cognios Capital’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
2020 Q2	–	Sell	-5,240	Closed	-$304K	–	99
2020 Q1	$304K	Buy	5,240 +340	+7%	+$19.7K	0.15%	130
2019 Q4	$327K	Hold	4,900	–	–	0.12%	132
2019 Q3	$298K	Sell	4,900 -6,160	-56%	-$375K	0.11%	132
2019 Q2	$597K	Sell	11,060 -1,540	-12%	-$83.1K	0.23%	113
2019 Q1	$739K	Hold	12,600	–	–	0.26%	122
2018 Q4	$652K	Hold	12,600	–	–	0.26%	115
2018 Q3	$751K	Hold	12,600	–	–	0.31%	120
2018 Q2	$702K	Hold	12,600	–	–	0.25%	124
2018 Q1	$650K	Hold	12,600	–	–	0.24%	121
2017 Q4	$659K	Sell	12,600 -1,580	-11%	-$82.6K	0.25%	115
2017 Q3	$680K	Sell	14,180 -100	-0.7%	-$4.8K	0.28%	108
2017 Q2	$648K	Sell	14,280 -200	-1%	-$9.08K	0.23%	111
2017 Q1	$600K	Sell	14,480 -10,260	-41%	-$425K	0.2%	67
2016 Q4	$954K	Hold	24,740	–	–	0.29%	62
2016 Q3	$961K	Hold	24,740	–	–	0.27%	63
2016 Q2	$856K	Hold	24,740	–	–	0.27%	69
2016 Q1	$921K	Sell	24,740 -360	-1%	-$13.4K	0.34%	68
2015 Q4	$952K	Buy	25,100 +2,000	+9%	+$75.9K	0.48%	56
2015 Q3	$702K	Sell	23,100 -39,020	-63%	-$1.19M	0.41%	54
2015 Q2	$1.65M	Buy	62,120 +4,001	+7%	+$107K	0.95%	35
2015 Q1	$1.6M	Buy	58,119 +10,569	+22%	+$291K	0.94%	32
2014 Q4	$1.25M	Buy	47,550 +1,263	+3%	+$33.3K	0.86%	39
2014 Q3	$1.35M	Hold	46,287	–	–	0.95%	34
2014 Q2	$1.34M	Sell	46,287 -46	-0.1%	-$1.33K	0.97%	35
2014 Q1	$1.29M	Buy	46,333 +161	+0.3%	+$4.47K	0.76%	43
2013 Q4	$1.29M	Buy	+46,172	New	+$1.29M	0.77%	43