Cognios Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $304K | Buy |
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|
2019
Q4 | $327K | Hold |
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|
2019
Q3 | $298K | Sell |
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|
2019
Q2 | $597K | Sell |
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|
2019
Q1 | $739K | Hold |
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|
2018
Q4 | $652K | Hold |
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|
2018
Q3 | $751K | Hold |
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|
2018
Q2 | $702K | Hold |
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|
2018
Q1 | $650K | Hold |
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|
2017
Q4 | $659K | Sell |
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|
2017
Q3 | $680K | Sell |
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|
2017
Q2 | $648K | Sell |
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|
2017
Q1 | $600K | Sell |
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|
2016
Q4 | $954K | Hold |
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|
2016
Q3 | $961K | Hold |
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|
2016
Q2 | $856K | Hold |
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|
2016
Q1 | $921K | Sell |
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|
2015
Q4 | $952K | Buy |
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|
2015
Q3 | $702K | Sell |
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|
2015
Q2 | $1.65M | Buy |
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|
2015
Q1 | $1.6M | Buy |
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|
2014
Q4 | $1.25M | Buy |
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|
2014
Q3 | $1.34M | Hold |
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|
2014
Q2 | $1.34M | Sell |
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|
2014
Q1 | $1.29M | Buy |
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|
2013
Q4 | $1.29M | Buy |
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