CCM
Cohen Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
11,660
-900
| -7% | -$160K | 0.34% | 58 |
|
|
2025
Q1 | $1.96M | Sell |
12,560
-300
| -2% | -$46.9K | 0.34% | 63 |
|
|
2024
Q4 | $2.45M | Buy |
12,860
+2,440
| +23% | +$465K | 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% | -$127K | 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 | Buy |
11,320
+10,754
| +1,900% | +$1.03M | 0.24% | 84 |
|
|
2022
Q2 | $1.24M | Hold |
566
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $1.58M | Sell |
566
-3,224
| -85% | -$9.01M | 0.28% | 86 |
|
|
2021
Q4 | $11M | Buy |
3,790
+48
| +1% | +$139K | 1.8% | 14 |
|
|
2021
Q3 | $10M | Hold |
3,742
| – | – | 1.74% | 11 |
|
|
2021
Q2 | $9.17M | Sell |
3,742
-1
| -0% | -$2.45K | 1.56% | 15 |
|
|
2021
Q1 | $7.72M | Sell |
3,743
-12
| -0.3% | -$24.8K | 1.42% | 22 |
|
|
2020
Q4 | $6.58M | Hold |
3,755
| – | – | 1.32% | 26 |
|
|
2020
Q3 | $5.51M | Buy |
3,755
+70
| +2% | +$103K | 1.24% | 27 |
|
|
2020
Q2 | $5.22M | Hold |
3,685
| – | – | 1.28% | 27 |
|
|
2020
Q1 | $4.28M | Buy |
3,685
+181
| +5% | +$210K | 1.26% | 28 |
|
|
2019
Q4 | $4.69M | Buy |
3,504
+71
| +2% | +$95.1K | 1.02% | 31 |
|
|
2019
Q3 | $4.19M | Hold |
3,433
| – | – | 0.96% | 35 |
|
|
2019
Q2 | $3.72M | Buy |
3,433
+52
| +2% | +$56.3K | 0.87% | 39 |
|
|
2019
Q1 | $3.98M | Hold |
3,381
| – | – | 0.96% | 35 |
|
|
2018
Q4 | $3.53M | Buy |
3,381
+60
| +2% | +$62.6K | 0.98% | 35 |
|
|
2018
Q3 | $4.01M | Hold |
3,321
| – | – | 0.9% | 38 |
|
|
2018
Q2 | $3.75M | Buy |
3,321
+41
| +1% | +$46.2K | 0.87% | 40 |
|
|
2018
Q1 | $3.41M | Buy |
3,280
+3,040
| +1,267% | +$3.16M | 0.8% | 42 |
|
|
2017
Q4 | $251K | Hold |
240
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $230K | Hold |
240
| – | – | 0.06% | 123 |
|
|
2017
Q2 | $218K | Sell |
240
-40
| -14% | -$36.3K | 0.05% | 122 |
|
|
2017
Q1 | $233K | Buy |
+280
| New | +$233K | 0.06% | 120 |
|