Cohen Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
30,858
+1,146
| +4% | +$202K | 2.84% | 8 |
|
|
2025
Q1 | $4.59M | Buy |
29,712
+325
| +1% | +$50.3K | 2.67% | 8 |
|
|
2024
Q4 | $5.56M | Buy |
29,387
+83
| +0.3% | +$15.7K | 3.35% | 6 |
|
|
2024
Q3 | $4.86M | Buy |
29,304
+797
| +3% | +$132K | 2.97% | 6 |
|
|
2024
Q2 | $3.73M | Buy |
28,507
+2,946
| +12% | +$386K | 3% | 6 |
|
|
2024
Q1 | $3.86M | Sell |
25,561
-2,677
| -9% | -$404K | 2.5% | 8 |
|
|
2023
Q4 | $3.94M | Sell |
28,238
-269
| -0.9% | -$37.6K | 2.9% | 5 |
|
|
2023
Q3 | $3.73M | Sell |
28,507
-1,777
| -6% | -$233K | 3% | 6 |
|
|
2023
Q2 | $3.62M | Buy |
30,284
+340
| +1% | +$40.7K | 2.91% | 6 |
|
|
2023
Q1 | $3.11M | Sell |
29,944
-282
| -0.9% | -$29.3K | 2.46% | 7 |
|
|
2022
Q4 | $2.67M | Buy |
30,226
+223
| +0.7% | +$19.7K | 2.22% | 17 |
|
|
2022
Q3 | $2.87M | Sell |
30,003
-397
| -1% | -$38K | 2.64% | 7 |
|
|
2022
Q2 | $3.31M | Buy |
30,400
+560
| +2% | +$61K | 2.84% | 5 |
|
|
2022
Q1 | $4.15M | Sell |
29,840
-260
| -0.9% | -$36.2K | 3.08% | 4 |
|
|
2021
Q4 | $4.36M | Sell |
30,100
-100
| -0.3% | -$14.5K | 3.11% | 4 |
|
|
2021
Q3 | $4.04M | Sell |
30,200
-560
| -2% | -$74.9K | 3.1% | 4 |
|
|
2021
Q2 | $3.76M | Sell |
30,760
-42,200
| -58% | -$5.15M | 2.92% | 4 |
|
|
2021
Q1 | $3.3M | Buy |
72,960
+42,200
| +137% | +$1.91M | 2.68% | 4 |
|
|
2020
Q4 | $2.7M | Buy |
+30,760
| New | +$2.7M | 2.43% | 6 |
|