Coho Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,900
Closed -$405K 75
2022
Q1
$405K Hold
2,900
0.01% 61
2021
Q4
$420K Hold
2,900
0.01% 65
2021
Q3
$386K Sell
2,900
-1,100
-28% -$146K 0.01% 59
2021
Q2
$501K Buy
+4,000
New +$501K 0.01% 53