CFG
Cooper Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Sell |
62,208
-9,304
| -13% | -$1.64M | 1.29% | 14 |
|
2025
Q1 | $11.1M | Buy |
71,512
+3,144
| +5% | +$486K | 1.46% | 12 |
|
2024
Q4 | $12.9M | Buy |
68,368
+5,988
| +10% | +$1.13M | 1.56% | 16 |
|
2024
Q3 | $10.3M | Buy |
62,380
+4,707
| +8% | +$781K | 1.34% | 15 |
|
2024
Q2 | $10.5M | Buy |
57,673
+4,554
| +9% | +$830K | 1.54% | 13 |
|
2024
Q1 | $8.02M | Buy |
53,119
+3,484
| +7% | +$526K | 1.32% | 15 |
|
2023
Q4 | $6.93M | Buy |
49,635
+3,491
| +8% | +$488K | 1.26% | 14 |
|
2023
Q3 | $6.04M | Buy |
46,144
+1,534
| +3% | +$201K | 1.45% | 14 |
|
2023
Q2 | $5.34M | Buy |
44,610
+1,959
| +5% | +$234K | 1.32% | 14 |
|
2023
Q1 | $4.42M | Sell |
42,651
-388
| -0.9% | -$40.2K | 1.19% | 16 |
|
2022
Q4 | $3.8M | Buy |
43,039
+1,379
| +3% | +$122K | 1.16% | 18 |
|
2022
Q3 | $3.99M | Buy |
41,660
+39,626
| +1,948% | +$3.79M | 1.43% | 13 |
|
2022
Q2 | $4.43M | Buy |
2,034
+236
| +13% | +$514K | 1.61% | 9 |
|
2022
Q1 | $5M | Buy |
1,798
+160
| +10% | +$445K | 1.9% | 7 |
|
2021
Q4 | $4.75M | Buy |
1,638
+30
| +2% | +$86.9K | 1.79% | 8 |
|
2021
Q3 | $4.3M | Buy |
1,608
+2
| +0.1% | +$5.35K | 0.89% | 23 |
|
2021
Q2 | $3.92M | Buy |
1,606
+36
| +2% | +$87.9K | 0.8% | 24 |
|
2021
Q1 | $3.24M | Sell |
1,570
-184
| -10% | -$379K | 0.73% | 26 |
|
2020
Q4 | $3.07M | Buy |
1,754
+173
| +11% | +$303K | 0.63% | 29 |
|
2020
Q3 | $2.32M | Sell |
1,581
-167
| -10% | -$245K | 0.67% | 26 |
|
2020
Q2 | $2.48M | Buy |
1,748
+253
| +17% | +$359K | 0.8% | 25 |
|
2020
Q1 | $1.74M | Buy |
1,495
+302
| +25% | +$351K | 0.72% | 24 |
|
2019
Q4 | $1.6M | Buy |
1,193
+5
| +0.4% | +$6.7K | 0.64% | 25 |
|
2019
Q3 | $1.45M | Buy |
1,188
+32
| +3% | +$39.1K | 0.65% | 25 |
|
2019
Q2 | $1.25M | Buy |
1,156
+30
| +3% | +$32.5K | 0.61% | 25 |
|
2019
Q1 | $1.33M | Buy |
1,126
+46
| +4% | +$54.1K | 0.73% | 24 |
|
2018
Q4 | $1.13M | Buy |
+1,080
| New | +$1.13M | 0.77% | 25 |
|