Cohen Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cohen Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.89M	Hold	11,001	–	–	0.53%	46
2026 Q1	$3.16M	Sell	11,001 -452	-4%	-$142K	0.49%	54
2025 Q4	$3.59M	Hold	11,453	–	–	0.54%	48
2025 Q3	$2.79M	Sell	11,453 -207	-2%	-$43.5K	0.43%	53
2025 Q2	$2.07M	Sell	11,660 -900	-7%	-$149K	0.34%	58
2025 Q1	$1.96M	Sell	12,560 -300	-2%	-$54.9K	0.34%	63
2024 Q4	$2.45M	Buy	12,860 +2,440	+23%	+$431K	0.41%	58
2024 Q3	$1.74M	Hold	10,420	–	–	0.28%	69
2024 Q2	$1.91M	Hold	10,420	–	–	0.33%	66
2024 Q1	$1.59M	Hold	10,420	–	–	0.28%	73
2023 Q4	$1.47M	Sell	10,420 -900	-8%	-$122K	0.28%	75
2023 Q3	$1.49M	Hold	11,320	–	–	0.31%	75
2023 Q2	$1.37M	Hold	11,320	–	–	0.27%	76
2023 Q1	$1.18M	Hold	11,320	–	–	0.24%	83
2022 Q4	$1M	Hold	11,320	–	–	0.2%	89
2022 Q3	$1.09M	Hold	11,320	–	–	0.24%	84
2022 Q2	$1.24M	Hold	11,320	–	–	0.25%	89
2022 Q1	$1.58M	Sell	11,320 -64,480	-85%	-$8.77M	0.28%	86
2021 Q4	$11M	Buy	75,800 +960	+1%	+$139K	1.8%	14
2021 Q3	$10M	Hold	74,840	–	–	1.74%	11
2021 Q2	$9.17M	Sell	74,840 -20	-0%	-$2.38K	1.56%	15
2021 Q1	$7.72M	Sell	74,860 -240	-0.3%	-$23.8K	1.42%	22
2020 Q4	$6.58M	Hold	75,100	–	–	1.32%	26
2020 Q3	$5.51M	Buy	75,100 +1,400	+2%	+$107K	1.24%	27
2020 Q2	$5.22M	Hold	73,700	–	–	1.28%	27
2020 Q1	$4.28M	Buy	73,700 +3,620	+5%	+$246K	1.26%	28
2019 Q4	$4.69M	Buy	70,080 +1,420	+2%	+$91.6K	1.02%	31
2019 Q3	$4.19M	Hold	68,660	–	–	0.96%	35
2019 Q2	$3.72M	Buy	68,660 +1,040	+2%	+$60K	0.87%	39
2019 Q1	$3.98M	Hold	67,620	–	–	0.96%	35
2018 Q4	$3.53M	Buy	67,620 +1,200	+2%	+$64.2K	0.98%	35
2018 Q3	$4M	Hold	66,420	–	–	0.9%	38
2018 Q2	$3.75M	Buy	66,420 +820	+1%	+$44.3K	0.87%	40
2018 Q1	$3.41M	Buy	65,600 +60,800	+1,267%	+$3.36M	0.8%	42
2017 Q4	$251K	Hold	4,800	–	–	0.06%	124
2017 Q3	$230K	Hold	4,800	–	–	0.06%	123
2017 Q2	$218K	Sell	4,800 -800	-14%	-$36.6K	0.05%	122
2017 Q1	$233K	Buy	+5,600	New	+$230K	0.06%	120