Cordasco Financial Network’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $604K | Sell |
5,520
-40
| -0.7% | -$4.73K | 0.44% | 34 |
|
|
2022
Q1 | $776K | Buy |
5,560
+20
| +0.4% | +$2.72K | 0.5% | 27 |
|
|
2021
Q4 | $802K | Sell |
5,540
-20
| -0.4% | -$2.89K | 0.5% | 27 |
|
|
2021
Q3 | $741K | Sell |
5,560
-40
| -0.7% | -$5.51K | 0.51% | 28 |
|
|
2021
Q2 | $702K | Hold |
5,600
| – | – | 0.49% | 28 |
|
|
2021
Q1 | $579K | Buy |
5,600
+860
| +18% | +$85.3K | 0.42% | 33 |
|
|
2020
Q4 | $415K | Hold |
4,740
| – | – | 0.33% | 41 |
|
|
2020
Q3 | $348K | Hold |
4,740
| – | – | 0.3% | 45 |
|
|
2020
Q2 | $335K | Buy |
4,740
+4,000
| +541% | +$270K | 0.31% | 48 |
|
|
2020
Q1 | $43K | Buy |
740
+180
| +32% | +$12.2K | 0.05% | 140 |
|
|
2019
Q4 | $37K | Hold |
560
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $34K | Hold |
560
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $30K | Buy |
560
+80
| +17% | +$4.62K | 0.03% | 188 |
|
|
2019
Q1 | $28K | Hold |
480
| – | – | 0.03% | 201 |
|
|
2018
Q4 | $25K | Hold |
480
| – | – | 0.03% | 180 |
|
|
2018
Q3 | $29K | Hold |
480
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $27K | Buy |
480
+80
| +20% | +$4.32K | 0.03% | 190 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | 0.02% | 172 |
|
|
2017
Q4 | $21K | Hold |
400
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $19K | Hold |
400
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $18K | Hold |
400
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $17K | Buy |
400
+200
| +100% | +$8.2K | 0.02% | 166 |
|
|
2016
Q4 | $8K | Sell |
200
-1,000
| -83% | -$39K | 0.01% | 189 |
|
|
2016
Q3 | $42K | Hold |
1,200
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $42K | Hold |
1,200
| – | – | 0.05% | 135 |
|
|
2016
Q1 | $45K | Hold |
1,200
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $46K | Buy |
+1,200
| New | +$43.1K | 0.04% | 134 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$74K | – | 289 |
|
|
2015
Q2 | $74K | Sell |
2,800
-8
| -0.3% | -$214 | 0.06% | 116 |
|
|
2015
Q1 | $77K | Hold |
2,808
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $74K | Buy |
2,808
+401
| +17% | +$10.8K | 0.06% | 135 |
|
|
2014
Q3 | $70K | Sell |
2,407
-521
| -18% | -$15.1K | 0.05% | 139 |
|
|
2014
Q2 | $85K | Sell |
2,928
-3
| -0.1% | -$81 | 0.07% | 127 |
|
|
2014
Q1 | $81K | Buy |
2,931
+2,008
| +218% | +$58.5K | 0.06% | 127 |
|
|
2013
Q4 | $26K | Buy |
+923
| New | +$23.3K | 0.02% | 185 |
|
Other funds holding GOOG
Cordasco Financial Network's GOOG Position: Q2 2022 in Review
Cordasco Financial Network reduced its Alphabet (Google) Class C (GOOG) stake by 0.72% in Q2 2022, selling an estimated $4.73K and leaving 5,520 shares worth $604K. The position accounts for 0.44% of the portfolio, ranked #34.
Cordasco Financial Network first reported a position in GOOG in Q4 2013 and has held it in 34 quarters since. The position peaked at $802K in Q4 2021. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.
- Cordasco Financial Network held 5,520 shares of Alphabet (Google) Class C worth $604K as of Q2 2022.
- Cordasco Financial Network sold 40 Alphabet (Google) Class C shares in Q2 2022, an estimated $4.73K.
- Alphabet (Google) Class C made up 0.44% of Cordasco Financial Network's portfolio in Q2 2022, its #34 holding.
- Cordasco Financial Network first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 34 quarters since.
- Cordasco Financial Network's Alphabet (Google) Class C position peaked at $802K in Q4 2021.
- 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.