CK
Cohen Klingenstein’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Hold |
242,220
| – | – | 1.43% | 16 |
|
|
2025
Q1 | $37.8M | Hold |
242,220
| – | – | 1.37% | 16 |
|
|
2024
Q4 | $46.1M | Sell |
242,220
-29,040
| -11% | -$5.53M | 1.58% | 15 |
|
|
2024
Q3 | $45.4M | Sell |
271,260
-2,900
| -1% | -$485K | 1.58% | 17 |
|
|
2024
Q2 | $50.3M | Hold |
274,160
| – | – | 1.83% | 14 |
|
|
2024
Q1 | $41.7M | Hold |
274,160
| – | – | 1.55% | 16 |
|
|
2023
Q4 | $38.6M | Hold |
274,160
| – | – | 1.58% | 14 |
|
|
2023
Q3 | $36.1M | Hold |
274,160
| – | – | 1.64% | 14 |
|
|
2023
Q2 | $33.2M | Hold |
274,160
| – | – | 1.44% | 15 |
|
|
2023
Q1 | $28.5M | Hold |
274,160
| – | – | 1.34% | 15 |
|
|
2022
Q4 | $24.3M | Hold |
274,160
| – | – | 1.22% | 18 |
|
|
2022
Q3 | $26.4M | Buy |
274,160
+260,452
| +1,900% | +$25M | 1.4% | 15 |
|
|
2022
Q2 | $30M | Hold |
13,708
| – | – | 1.5% | 14 |
|
|
2022
Q1 | $38.3M | Hold |
13,708
| – | – | 1.59% | 14 |
|
|
2021
Q4 | $39.7M | Sell |
13,708
-1,373
| -9% | -$3.97M | 1.57% | 14 |
|
|
2021
Q3 | $40.2M | Sell |
15,081
-1,002
| -6% | -$2.67M | 1.76% | 13 |
|
|
2021
Q2 | $40.3M | Hold |
16,083
| – | – | 1.73% | 14 |
|
|
2021
Q1 | $33.3M | Hold |
16,083
| – | – | 1.54% | 15 |
|
|
2020
Q4 | $28.2M | Hold |
16,083
| – | – | 1.41% | 16 |
|
|
2020
Q3 | $23.6M | Hold |
16,083
| – | – | 1.33% | 19 |
|
|
2020
Q2 | $22.7M | Hold |
16,083
| – | – | 1.39% | 17 |
|
|
2020
Q1 | $18.7M | Hold |
16,083
| – | – | 1.38% | 18 |
|
|
2019
Q4 | $21.5M | Hold |
16,083
| – | – | 1.25% | 17 |
|
|
2019
Q3 | $19.6M | Buy |
16,083
+825
| +5% | +$1.01M | 1.23% | 17 |
|
|
2019
Q2 | $16.5M | Sell |
15,258
-17,257
| -53% | -$18.7M | 1.18% | 19 |
|
|
2019
Q1 | $38.2M | Buy |
32,515
+12,009
| +59% | +$14.1M | 2.66% | 9 |
|
|
2018
Q4 | $21.3M | Hold |
20,506
| – | – | 3.22% | 6 |
|
|
2018
Q3 | $24.6M | Hold |
20,506
| – | – | 3.13% | 6 |
|
|
2018
Q2 | $23M | Hold |
20,506
| – | – | 3.15% | 6 |
|
|
2018
Q1 | $21.2M | Hold |
20,506
| – | – | 3.01% | 6 |
|
|
2017
Q4 | $21.5M | Hold |
20,506
| – | – | 3.06% | 6 |
|
|
2017
Q3 | $19.8M | Hold |
20,506
| – | – | 2.99% | 6 |
|
|
2017
Q2 | $18.8M | Hold |
20,506
| – | – | 2.94% | 6 |
|
|
2017
Q1 | $17.2M | Hold |
20,506
| – | – | 2.75% | 7 |
|
|
2016
Q4 | $16M | Hold |
20,506
| – | – | 2.74% | 7 |
|
|
2016
Q3 | $16.2M | Hold |
20,506
| – | – | 2.81% | 7 |
|
|
2016
Q2 | $14.3M | Hold |
20,506
| – | – | 2.63% | 7 |
|
|
2016
Q1 | $15.5M | Sell |
20,506
-70
| -0.3% | -$52.8K | 2.91% | 7 |
|
|
2015
Q4 | $15.8M | Hold |
20,576
| – | – | 2.95% | 6 |
|
|
2015
Q3 | $12.8M | Hold |
20,576
| – | – | 2.53% | 7 |
|
|
2015
Q2 | $10.9M | Buy |
20,576
+16
| +0.1% | +$8.48K | 1.96% | 8 |
|
|
2015
Q1 | $11.3M | Buy |
20,560
+70
| +0.3% | +$38.6K | 2.07% | 8 |
|
|
2014
Q4 | $10.8M | Hold |
20,490
| – | – | 2.03% | 8 |
|
|
2014
Q3 | $11.9M | Hold |
20,490
| – | – | 2.11% | 9 |
|
|
2014
Q2 | $11.9M | Buy |
20,490
+10,245
| +100% | +$5.94M | 2.27% | 8 |
|
|
2014
Q1 | $11.4M | Sell |
10,245
-1,120
| -10% | -$1.25M | 2.27% | 8 |
|
|
2013
Q4 | $12.7M | Sell |
11,365
-150
| -1% | -$168K | 2.53% | 8 |
|
|
2013
Q3 | $10.1M | Hold |
11,515
| – | – | 2.2% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+11,515
| New | +$10.1M | 2.36% | 8 |
|