CK
Cohen Klingenstein’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
253,300
-20
| -0% | -$3.53K | 1.49% | 15 |
|
|
2025
Q1 | $39.2M | Sell |
253,320
-20
| -0% | -$3.09K | 1.42% | 15 |
|
|
2024
Q4 | $48M | Sell |
253,340
-27,960
| -10% | -$5.29M | 1.64% | 13 |
|
|
2024
Q3 | $46.7M | Hold |
281,300
| – | – | 1.63% | 16 |
|
|
2024
Q2 | $51.2M | Hold |
281,300
| – | – | 1.86% | 13 |
|
|
2024
Q1 | $42.5M | Hold |
281,300
| – | – | 1.58% | 15 |
|
|
2023
Q4 | $39.3M | Hold |
281,300
| – | – | 1.61% | 13 |
|
|
2023
Q3 | $36.8M | Hold |
281,300
| – | – | 1.67% | 13 |
|
|
2023
Q2 | $33.7M | Hold |
281,300
| – | – | 1.46% | 14 |
|
|
2023
Q1 | $29.2M | Sell |
281,300
-25
| -0% | -$2.59K | 1.37% | 14 |
|
|
2022
Q4 | $24.8M | Hold |
281,325
| – | – | 1.25% | 16 |
|
|
2022
Q3 | $26.9M | Buy |
281,325
+267,264
| +1,901% | +$25.6M | 1.43% | 14 |
|
|
2022
Q2 | $30.6M | Buy |
14,061
+1
| +0% | +$2.18K | 1.54% | 13 |
|
|
2022
Q1 | $39.1M | Hold |
14,060
| – | – | 1.62% | 13 |
|
|
2021
Q4 | $40.7M | Sell |
14,060
-1,240
| -8% | -$3.59M | 1.61% | 12 |
|
|
2021
Q3 | $40.9M | Sell |
15,300
-1,104
| -7% | -$2.95M | 1.79% | 12 |
|
|
2021
Q2 | $40.1M | Hold |
16,404
| – | – | 1.72% | 15 |
|
|
2021
Q1 | $33.8M | Hold |
16,404
| – | – | 1.56% | 14 |
|
|
2020
Q4 | $28.8M | Hold |
16,404
| – | – | 1.44% | 14 |
|
|
2020
Q3 | $24M | Hold |
16,404
| – | – | 1.35% | 18 |
|
|
2020
Q2 | $23.3M | Hold |
16,404
| – | – | 1.43% | 16 |
|
|
2020
Q1 | $19.1M | Hold |
16,404
| – | – | 1.41% | 17 |
|
|
2019
Q4 | $22M | Hold |
16,404
| – | – | 1.28% | 16 |
|
|
2019
Q3 | $20M | Buy |
16,404
+825
| +5% | +$1.01M | 1.26% | 16 |
|
|
2019
Q2 | $16.9M | Buy |
+15,579
| New | +$16.9M | 1.2% | 17 |
|