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Cooper/Haims Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
2,482
+187
| +8% | +$33.2K | 0.22% | 45 |
|
|
2025
Q1 | $359K | Sell |
2,295
-57
| -2% | -$8.91K | 0.19% | 50 |
|
|
2024
Q4 | $448K | Sell |
2,352
-55
| -2% | -$10.5K | 0.25% | 40 |
|
|
2024
Q3 | $402K | Sell |
2,407
-2,211
| -48% | -$370K | 0.22% | 46 |
|
|
2024
Q2 | $847K | Buy |
4,618
+2,542
| +122% | +$466K | 0.48% | 26 |
|
|
2024
Q1 | $316K | Buy |
2,076
+54
| +3% | +$8.22K | 0.18% | 55 |
|
|
2023
Q4 | $285K | Hold |
2,022
| – | – | 0.16% | 56 |
|
|
2023
Q3 | $267K | Sell |
2,022
-2
| -0.1% | -$264 | 0.21% | 56 |
|
|
2023
Q2 | $245K | Buy |
2,024
+3
| +0.1% | +$363 | 0.19% | 58 |
|
|
2023
Q1 | $210K | Buy |
+2,021
| New | +$210K | 0.17% | 65 |
|
|
2022
Q4 | – | Sell |
-2,238
| Closed | -$215K | – | 74 |
|
|
2022
Q3 | $215K | Buy |
2,238
+2,117
| +1,750% | +$203K | 0.18% | 61 |
|
|
2022
Q2 | $265K | Sell |
121
-13
| -10% | -$28.5K | 0.17% | 60 |
|
|
2022
Q1 | $374K | Hold |
134
| – | – | 0.24% | 49 |
|
|
2021
Q4 | $388K | Sell |
134
-3
| -2% | -$8.69K | 0.24% | 48 |
|
|
2021
Q3 | $365K | Buy |
137
+5
| +4% | +$13.3K | 0.22% | 50 |
|
|
2021
Q2 | $331K | Sell |
132
-81
| -38% | -$203K | 0.22% | 55 |
|
|
2021
Q1 | $441K | Buy |
213
+80
| +60% | +$166K | 0.31% | 39 |
|
|
2020
Q4 | $233K | Buy |
+133
| New | +$233K | 0.18% | 58 |
|
|
2018
Q4 | – | Sell |
-171
| Closed | -$204K | – | 59 |
|
|
2018
Q3 | $204K | Buy |
+171
| New | +$204K | 0.14% | 56 |
|