CPC
Cookson Peirce & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,420
| Closed | -$270K | – | 284 |
|
|
2024
Q4 | $270K | Sell |
1,420
-60
| -4% | -$11.4K | 0.01% | 239 |
|
|
2024
Q3 | $247K | Buy |
1,480
+37
| +3% | +$6.19K | 0.01% | 233 |
|
|
2024
Q2 | $265K | Buy |
+1,443
| New | +$265K | 0.01% | 212 |
|
|
2022
Q2 | – | Sell |
-647
| Closed | -$1.81M | – | 206 |
|
|
2022
Q1 | $1.81M | Buy |
647
+59
| +10% | +$165K | 0.11% | 99 |
|
|
2021
Q4 | $1.7M | Sell |
588
-63
| -10% | -$182K | 0.09% | 99 |
|
|
2021
Q3 | $1.74M | Buy |
651
+24
| +4% | +$64K | 0.11% | 100 |
|
|
2021
Q2 | $1.57M | Buy |
627
+50
| +9% | +$125K | 0.1% | 100 |
|
|
2021
Q1 | $1.19M | Sell |
577
-4
| -0.7% | -$8.28K | 0.08% | 95 |
|
|
2020
Q4 | $1.02M | Buy |
581
+21
| +4% | +$36.8K | 0.07% | 104 |
|
|
2020
Q3 | $823K | Buy |
560
+92
| +20% | +$135K | 0.06% | 97 |
|
|
2020
Q2 | $662K | Buy |
468
+12
| +3% | +$17K | 0.06% | 92 |
|
|
2020
Q1 | $530K | Buy |
+456
| New | +$530K | 0.06% | 96 |
|
|
2017
Q1 | – | Sell |
-19,848
| Closed | -$15.3M | – | 147 |
|
|
2016
Q4 | $15.3M | Sell |
19,848
-4
| -0% | -$3.09K | 2.12% | 16 |
|
|
2016
Q3 | $15.4M | Sell |
19,852
-279
| -1% | -$217K | 2.18% | 14 |
|
|
2016
Q2 | $13.9M | Sell |
20,131
-940
| -4% | -$651K | 2.07% | 15 |
|
|
2016
Q1 | $15.7M | Buy |
21,071
+4,470
| +27% | +$3.33M | 2.48% | 12 |
|
|
2015
Q4 | $12.6M | Buy |
+16,601
| New | +$12.6M | 1.9% | 22 |
|
|
2014
Q3 | – | Sell |
-1,628
| Closed | -$944K | – | 130 |
|
|
2014
Q2 | $944K | Buy |
1,628
+839
| +106% | +$486K | 0.23% | 77 |
|
|
2014
Q1 | $879K | Buy |
789
+500
| +173% | +$557K | 0.22% | 84 |
|
|
2013
Q4 | $324K | Buy |
289
+25
| +9% | +$28K | 0.09% | 111 |
|
|
2013
Q3 | $233K | Buy |
+264
| New | +$233K | 0.06% | 98 |
|