CCM
Cohen Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
70,567
+30
| +0% | +$5.29K | 2.02% | 14 |
|
|
2025
Q1 | $10.9M | Sell |
70,537
-13
| -0% | -$2.01K | 1.87% | 16 |
|
|
2024
Q4 | $13.4M | Sell |
70,550
-92
| -0.1% | -$17.4K | 2.23% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
70,642
+1,380
| +2% | +$229K | 1.9% | 15 |
|
|
2024
Q2 | $12.6M | Sell |
69,262
-240
| -0.3% | -$43.7K | 2.17% | 10 |
|
|
2024
Q1 | $10.5M | Buy |
69,502
+1,502
| +2% | +$227K | 1.85% | 15 |
|
|
2023
Q4 | $9.5M | Hold |
68,000
| – | – | 1.81% | 16 |
|
|
2023
Q3 | $8.9M | Hold |
68,000
| – | – | 1.82% | 15 |
|
|
2023
Q2 | $8.14M | Sell |
68,000
-9
| -0% | -$1.08K | 1.58% | 19 |
|
|
2023
Q1 | $7.05M | Sell |
68,009
-320
| -0.5% | -$33.2K | 1.43% | 23 |
|
|
2022
Q4 | $6.03M | Hold |
68,329
| – | – | 1.23% | 24 |
|
|
2022
Q3 | $6.54M | Buy |
68,329
+64,988
| +1,945% | +$6.22M | 1.44% | 20 |
|
|
2022
Q2 | $7.28M | Buy |
3,341
+12
| +0.4% | +$26.2K | 1.49% | 19 |
|
|
2022
Q1 | $9.26M | Buy |
+3,329
| New | +$9.26M | 1.62% | 18 |
|