Cottage Street Advisors’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 | $6.72M | Sell |
37,875
-378
| -1% | -$67.1K | 3.5% | 7 |
|
|
2025
Q1 | $5.98M | Sell |
38,253
-308
| -0.8% | -$48.1K | 2.99% | 11 |
|
|
2024
Q4 | $7.34M | Sell |
38,561
-293
| -0.8% | -$55.8K | 3.82% | 6 |
|
|
2024
Q3 | $6.5M | Sell |
38,854
-273
| -0.7% | -$45.6K | 3.54% | 8 |
|
|
2024
Q2 | $7.18M | Buy |
39,127
+702
| +2% | +$129K | 4.23% | 5 |
|
|
2024
Q1 | $5.85M | Buy |
38,425
+2,143
| +6% | +$326K | 3.53% | 7 |
|
|
2023
Q4 | $5.07M | Sell |
36,282
-3,910
| -10% | -$547K | 3.41% | 8 |
|
|
2023
Q3 | $5.3M | Sell |
40,192
-100
| -0.2% | -$13.2K | 3.87% | 6 |
|
|
2023
Q2 | $4.87M | Sell |
40,292
-68
| -0.2% | -$8.23K | 3.53% | 8 |
|
|
2023
Q1 | $4.2M | Sell |
40,360
-2,782,001
| -99% | -$289M | 3.25% | 9 |
|
|
2022
Q4 | $885M | Buy |
2,822,361
+2,780,041
| +6,569% | +$872M | 4.56% | 7 |
|
|
2022
Q3 | $4.07M | Sell |
42,320
-300
| -0.7% | -$28.8K | 3.34% | 8 |
|
|
2022
Q2 | $4.66M | Buy |
42,620
+200
| +0.5% | +$21.9K | 3.5% | 7 |
|
|
2022
Q1 | $5.93M | Sell |
42,420
-160
| -0.4% | -$22.4K | 3.54% | 6 |
|
|
2021
Q4 | $6.16M | Sell |
42,580
-1,880
| -4% | -$272K | 3.49% | 7 |
|
|
2021
Q3 | $5.93M | Buy |
44,460
+1,600
| +4% | +$213K | 3.98% | 5 |
|
|
2021
Q2 | $5.37M | Buy |
42,860
+5,600
| +15% | +$702K | 3.19% | 7 |
|
|
2021
Q1 | $3.85M | Sell |
37,260
-6,000
| -14% | -$621K | 2.53% | 11 |
|
|
2020
Q4 | $3.79M | Sell |
43,260
-16,840
| -28% | -$1.47M | 3.54% | 11 |
|
|
2020
Q3 | $4.42M | Buy |
60,100
+4,000
| +7% | +$294K | 3.24% | 6 |
|
|
2020
Q2 | $3.97M | Buy |
56,100
+1,620
| +3% | +$114K | 2.98% | 11 |
|
|
2020
Q1 | $3.15M | Sell |
54,480
-20
| -0% | -$1.16K | 2.84% | 11 |
|
|
2019
Q4 | $3.64M | Buy |
54,500
+2,020
| +4% | +$135K | 2.07% | 15 |
|
|
2019
Q3 | $3.2M | Sell |
52,480
-4,000
| -7% | -$244K | 1.92% | 16 |
|
|
2019
Q2 | $3.05M | Sell |
56,480
-2,120
| -4% | -$115K | 1.82% | 18 |
|
|
2019
Q1 | $3.44M | Sell |
58,600
-2,300
| -4% | -$135K | 2.11% | 15 |
|
|
2018
Q4 | $3.15M | Sell |
60,900
-1,500
| -2% | -$77.7K | 2.1% | 16 |
|
|
2018
Q3 | $3.72M | Sell |
62,400
-11,200
| -15% | -$668K | 2.11% | 16 |
|
|
2018
Q2 | $4.11M | Buy |
73,600
+25,820
| +54% | +$1.44M | 2.41% | 11 |
|
|
2018
Q1 | $2.47M | Sell |
47,780
-25,100
| -34% | -$1.29M | 1.51% | 24 |
|
|
2017
Q4 | $3.81M | Sell |
72,880
-24,540
| -25% | -$1.28M | 2.27% | 13 |
|
|
2017
Q3 | $4.67M | Buy |
97,420
+13,620
| +16% | +$653K | 2.97% | 7 |
|
|
2017
Q2 | $3.81M | Buy |
83,800
+4,540
| +6% | +$206K | 2.58% | 9 |
|
|
2017
Q1 | $3.3M | Buy |
79,260
+12,060
| +18% | +$501K | 2.35% | 10 |
|
|
2016
Q4 | $2.59M | Sell |
67,200
-13,960
| -17% | -$539K | 1.98% | 12 |
|
|
2016
Q3 | $3.15M | Buy |
81,160
+4,980
| +7% | +$193K | 2.43% | 9 |
|
|
2016
Q2 | $2.64M | Buy |
76,180
+7,560
| +11% | +$262K | 2.13% | 11 |
|
|
2016
Q1 | $2.56M | Sell |
68,620
-2,220
| -3% | -$82.8K | 2.24% | 10 |
|
|
2015
Q4 | $2.52M | Buy |
+70,840
| New | +$2.52M | 2.22% | 12 |
|