Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
32,616
+3,327
| +11% | +$590K | 0.68% | 29 |
|
|
2025
Q1 | $4.58M | Buy |
29,289
+410
| +1% | +$64.1K | 0.6% | 33 |
|
|
2024
Q4 | $5.5M | Buy |
28,879
+1,476
| +5% | +$281K | 0.66% | 31 |
|
|
2024
Q3 | $4.58M | Buy |
27,403
+1,464
| +6% | +$245K | 0.59% | 32 |
|
|
2024
Q2 | $4.76M | Buy |
25,939
+3,164
| +14% | +$580K | 0.7% | 26 |
|
|
2024
Q1 | $3.47M | Buy |
22,775
+1,179
| +5% | +$180K | 0.57% | 28 |
|
|
2023
Q4 | $3.04M | Buy |
21,596
+306
| +1% | +$43.1K | 0.55% | 29 |
|
|
2023
Q3 | $2.81M | Buy |
21,290
+145
| +0.7% | +$19.1K | 0.67% | 28 |
|
|
2023
Q2 | $2.56M | Buy |
21,145
+1,093
| +5% | +$132K | 0.63% | 30 |
|
|
2023
Q1 | $2.09M | Buy |
20,052
+2,305
| +13% | +$240K | 0.56% | 32 |
|
|
2022
Q4 | $1.57M | Buy |
17,747
+1,392
| +9% | +$124K | 0.48% | 44 |
|
|
2022
Q3 | $1.57M | Buy |
16,355
+1,375
| +9% | +$132K | 0.57% | 44 |
|
|
2022
Q2 | $1.64M | Buy |
14,980
+2,780
| +23% | +$304K | 0.59% | 44 |
|
|
2022
Q1 | $1.7M | Buy |
12,200
+880
| +8% | +$123K | 0.65% | 36 |
|
|
2021
Q4 | $1.64M | Sell |
11,320
-1,680
| -13% | -$243K | 0.62% | 38 |
|
|
2021
Q3 | $1.73M | Buy |
13,000
+680
| +6% | +$90.6K | 0.36% | 48 |
|
|
2021
Q2 | $1.54M | Sell |
12,320
-460
| -4% | -$57.6K | 0.31% | 49 |
|
|
2021
Q1 | $1.32M | Sell |
12,780
-5,180
| -29% | -$536K | 0.3% | 51 |
|
|
2020
Q4 | $1.57M | Buy |
17,960
+4,800
| +36% | +$420K | 0.32% | 52 |
|
|
2020
Q3 | $967K | Sell |
13,160
-900
| -6% | -$66.1K | 0.28% | 51 |
|
|
2020
Q2 | $994K | Buy |
14,060
+920
| +7% | +$65K | 0.32% | 47 |
|
|
2020
Q1 | $764K | Buy |
13,140
+2,620
| +25% | +$152K | 0.32% | 52 |
|
|
2019
Q4 | $703K | Buy |
10,520
+340
| +3% | +$22.7K | 0.28% | 54 |
|
|
2019
Q3 | $620K | Buy |
10,180
+1,200
| +13% | +$73.1K | 0.28% | 54 |
|
|
2019
Q2 | $485K | Buy |
8,980
+1,460
| +19% | +$78.9K | 0.24% | 65 |
|
|
2019
Q1 | $441K | Buy |
7,520
+200
| +3% | +$11.7K | 0.24% | 63 |
|
|
2018
Q4 | $379K | Buy |
+7,320
| New | +$379K | 0.26% | 64 |
|