Cookson Peirce & Co’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 | $726K | Sell |
4,118
-407,022
| -99% | -$71.7M | 0.03% | 206 |
|
|
2025
Q1 | $63.6M | Buy |
411,140
+406,383
| +8,543% | +$62.8M | 3.2% | 4 |
|
|
2024
Q4 | $901K | Sell |
4,757
-549
| -10% | -$104K | 0.04% | 138 |
|
|
2024
Q3 | $880K | Buy |
5,306
+61
| +1% | +$10.1K | 0.04% | 113 |
|
|
2024
Q2 | $955K | Buy |
5,245
+1,617
| +45% | +$295K | 0.05% | 110 |
|
|
2024
Q1 | $548K | Sell |
3,628
-425
| -10% | -$64.2K | 0.03% | 149 |
|
|
2023
Q4 | $566K | Buy |
4,053
+559
| +16% | +$78.1K | 0.03% | 137 |
|
|
2023
Q3 | $457K | Buy |
3,494
+440
| +14% | +$57.6K | 0.03% | 153 |
|
|
2023
Q2 | $366K | Buy |
+3,054
| New | +$366K | 0.02% | 165 |
|
|
2022
Q2 | – | Sell |
-4,120
| Closed | -$573K | – | 207 |
|
|
2022
Q1 | $573K | Buy |
4,120
+660
| +19% | +$91.8K | 0.03% | 135 |
|
|
2021
Q4 | $501K | Buy |
3,460
+520
| +18% | +$75.3K | 0.03% | 144 |
|
|
2021
Q3 | $393K | Buy |
2,940
+140
| +5% | +$18.7K | 0.02% | 157 |
|
|
2021
Q2 | $342K | Buy |
2,800
+580
| +26% | +$70.8K | 0.02% | 167 |
|
|
2021
Q1 | $229K | Buy |
+2,220
| New | +$229K | 0.02% | 160 |
|