Cohen & Steers’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 | $1.97M | Sell |
11,200
-77
| -0.7% | -$13.6K | ﹤0.01% | 229 |
|
|
2025
Q1 | $1.74M | Buy |
11,277
+3,768
| +50% | +$583K | ﹤0.01% | 237 |
|
|
2024
Q4 | $1.42M | Buy |
7,509
+375
| +5% | +$71K | ﹤0.01% | 240 |
|
|
2024
Q3 | $1.18M | Buy |
7,134
+55
| +0.8% | +$9.12K | ﹤0.01% | 251 |
|
|
2024
Q2 | $1.29M | Sell |
7,079
-133
| -2% | -$24.2K | ﹤0.01% | 242 |
|
|
2024
Q1 | $1.09M | Sell |
7,212
-37
| -0.5% | -$5.59K | ﹤0.01% | 245 |
|
|
2023
Q4 | $1.01M | Sell |
7,249
-75
| -1% | -$10.5K | ﹤0.01% | 249 |
|
|
2023
Q3 | $958K | Hold |
7,324
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $877K | Buy |
7,324
+35
| +0.5% | +$4.19K | ﹤0.01% | 264 |
|
|
2023
Q1 | $756K | Buy |
7,289
+1,824
| +33% | +$189K | ﹤0.01% | 267 |
|
|
2022
Q4 | $482K | Buy |
5,465
+2,785
| +104% | +$246K | ﹤0.01% | 289 |
|
|
2022
Q3 | $256K | Hold |
2,680
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $292K | Buy |
2,680
+60
| +2% | +$6.54K | ﹤0.01% | 328 |
|
|
2022
Q1 | $364K | Hold |
2,620
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $380K | Hold |
2,620
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $350K | Hold |
2,620
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $320K | Hold |
2,620
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $270K | Hold |
2,620
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $230K | Sell |
2,620
-880
| -25% | -$77.3K | ﹤0.01% | 319 |
|
|
2020
Q3 | $256K | Hold |
3,500
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $248K | Sell |
3,500
-5,980
| -63% | -$424K | ﹤0.01% | 307 |
|
|
2020
Q1 | $551K | Sell |
9,480
-960
| -9% | -$55.8K | ﹤0.01% | 280 |
|
|
2019
Q4 | $699K | Sell |
10,440
-47,720
| -82% | -$3.2M | ﹤0.01% | 282 |
|
|
2019
Q3 | $3.55M | Sell |
58,160
-25,320
| -30% | -$1.55M | 0.01% | 210 |
|
|
2019
Q2 | $4.52M | Hold |
83,480
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $4.91M | Buy |
83,480
+18,980
| +29% | +$1.12M | 0.01% | 185 |
|
|
2018
Q4 | $3.37M | Sell |
64,500
-411,120
| -86% | -$21.5M | 0.01% | 237 |
|
|
2018
Q3 | $28.7M | Sell |
475,620
-189,660
| -29% | -$11.4M | 0.08% | 100 |
|
|
2018
Q2 | $37.6M | Buy |
665,280
+63,960
| +11% | +$3.61M | 0.11% | 100 |
|
|
2018
Q1 | $31.2M | Sell |
601,320
-18,360
| -3% | -$952K | 0.1% | 96 |
|
|
2017
Q4 | $32.6M | Buy |
619,680
+83,860
| +16% | +$4.42M | 0.09% | 102 |
|
|
2017
Q3 | $26.1M | Sell |
535,820
-50,720
| -9% | -$2.47M | 0.07% | 109 |
|
|
2017
Q2 | $27.3M | Sell |
586,540
-76,400
| -12% | -$3.55M | 0.07% | 123 |
|
|
2017
Q1 | $28.1M | Sell |
662,940
-97,060
| -13% | -$4.11M | 0.08% | 122 |
|
|
2016
Q4 | $30.1M | Sell |
760,000
-16,720
| -2% | -$662K | 0.08% | 108 |
|
|
2016
Q3 | $31.2M | Sell |
776,720
-123,060
| -14% | -$4.95M | 0.08% | 105 |
|
|
2016
Q2 | $31.7M | Buy |
899,780
+444,200
| +98% | +$15.6M | 0.08% | 98 |
|
|
2016
Q1 | $17.4M | Buy |
455,580
+21,580
| +5% | +$823K | 0.05% | 132 |
|
|
2015
Q4 | $16.9M | Buy |
+434,000
| New | +$16.9M | 0.05% | 119 |
|