Cooper Investors’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 | $12.6M | Sell |
71,712
-41,517
| -37% | -$7.32M | 2.3% | 14 |
|
|
2025
Q1 | $17.5M | Sell |
113,229
-70,371
| -38% | -$10.9M | 2.84% | 12 |
|
|
2024
Q4 | $34.8M | Buy |
183,600
+7,351
| +4% | +$1.39M | 5.48% | 3 |
|
|
2024
Q3 | $29.2M | Sell |
176,249
-116,237
| -40% | -$19.3M | 4.34% | 7 |
|
|
2024
Q2 | $53.3M | Sell |
292,486
-480,114
| -62% | -$87.5M | 8.1% | 1 |
|
|
2024
Q1 | $117M | Buy |
772,600
+27,950
| +4% | +$4.22M | 6.72% | 1 |
|
|
2023
Q4 | $104M | Buy |
744,650
+689,550
| +1,251% | +$96.3M | 6.23% | 1 |
|
|
2023
Q3 | $6.6M | Buy |
+55,100
| New | +$6.6M | 0.53% | 27 |
|
|
2018
Q2 | – | Sell |
-722,300
| Closed | -$37.5M | – | 35 |
|
|
2018
Q1 | $37.5M | Buy |
722,300
+3,900
| +0.5% | +$202K | 4.44% | 8 |
|
|
2017
Q4 | $37.8M | Buy |
718,400
+163,720
| +30% | +$8.62M | 4.7% | 9 |
|
|
2017
Q3 | $27M | Buy |
554,680
+9,520
| +2% | +$463K | 3.79% | 12 |
|
|
2017
Q2 | $25.3M | Buy |
545,160
+3,520
| +0.6% | +$164K | 3.85% | 11 |
|
|
2017
Q1 | $23M | Sell |
541,640
-20,880
| -4% | -$885K | 3.66% | 10 |
|
|
2016
Q4 | $22.3M | Buy |
562,520
+97,260
| +21% | +$3.85M | 3.98% | 10 |
|
|
2016
Q3 | $18.7M | Buy |
465,260
+380
| +0.1% | +$15.3K | 3.68% | 12 |
|
|
2016
Q2 | $16.4M | Buy |
464,880
+26,820
| +6% | +$943K | 3.43% | 13 |
|
|
2016
Q1 | $16.7M | Buy |
438,060
+480
| +0.1% | +$18.3K | 3.5% | 13 |
|
|
2015
Q4 | $17M | Buy |
+437,580
| New | +$17M | 3.69% | 13 |
|