Cottage Street Advisors’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 | $3.14M | Sell |
17,822
-489
| -3% | -$86.2K | 1.63% | 18 |
|
|
2025
Q1 | $2.83M | Sell |
18,311
-136
| -0.7% | -$21K | 1.42% | 21 |
|
|
2024
Q4 | $3.49M | Sell |
18,447
-229
| -1% | -$43.4K | 1.82% | 18 |
|
|
2024
Q3 | $3.1M | Sell |
18,676
-114
| -0.6% | -$18.9K | 1.69% | 22 |
|
|
2024
Q2 | $3.42M | Sell |
18,790
-49
| -0.3% | -$8.93K | 2.02% | 19 |
|
|
2024
Q1 | $2.84M | Buy |
18,839
+3,480
| +23% | +$525K | 1.72% | 20 |
|
|
2023
Q4 | $2.13M | Sell |
15,359
-3,750
| -20% | -$521K | 1.44% | 28 |
|
|
2023
Q3 | $2.5M | Hold |
19,109
| – | – | 1.83% | 19 |
|
|
2023
Q2 | $2.29M | Sell |
19,109
-290
| -1% | -$34.7K | 1.66% | 20 |
|
|
2023
Q1 | $2.01M | Sell |
19,399
-856,940
| -98% | -$88.9M | 1.56% | 21 |
|
|
2022
Q4 | $885M | Buy |
876,339
+856,199
| +4,251% | +$865M | 4.56% | 8 |
|
|
2022
Q3 | $1.93M | Sell |
20,140
-300
| -1% | -$28.7K | 1.58% | 23 |
|
|
2022
Q2 | $2.23M | Buy |
20,440
+20
| +0.1% | +$2.18K | 1.67% | 21 |
|
|
2022
Q1 | $2.85M | Buy |
20,420
+120
| +0.6% | +$16.8K | 1.7% | 21 |
|
|
2021
Q4 | $2.94M | Buy |
20,300
+180
| +0.9% | +$26.1K | 1.66% | 20 |
|
|
2021
Q3 | $2.69M | Buy |
20,120
+300
| +2% | +$40.1K | 1.81% | 19 |
|
|
2021
Q2 | $2.42M | Sell |
19,820
-120
| -0.6% | -$14.7K | 1.44% | 24 |
|
|
2021
Q1 | $2.06M | Sell |
19,940
-380
| -2% | -$39.2K | 1.35% | 27 |
|
|
2020
Q4 | $1.78M | Sell |
20,320
-4,660
| -19% | -$408K | 1.66% | 22 |
|
|
2020
Q3 | $1.83M | Sell |
24,980
-3,980
| -14% | -$292K | 1.34% | 28 |
|
|
2020
Q2 | $2.05M | Sell |
28,960
-60
| -0.2% | -$4.25K | 1.54% | 23 |
|
|
2020
Q1 | $1.67M | Sell |
29,020
-1,960
| -6% | -$113K | 1.51% | 25 |
|
|
2019
Q4 | $2.08M | Sell |
30,980
-680
| -2% | -$45.5K | 1.18% | 31 |
|
|
2019
Q3 | $1.93M | Hold |
31,660
| – | – | 1.16% | 31 |
|
|
2019
Q2 | $1.71M | Sell |
31,660
-100
| -0.3% | -$5.41K | 1.02% | 33 |
|
|
2019
Q1 | $1.87M | Sell |
31,760
-2,000
| -6% | -$118K | 1.15% | 34 |
|
|
2018
Q4 | $1.76M | Sell |
33,760
-100
| -0.3% | -$5.23K | 1.17% | 29 |
|
|
2018
Q3 | $2.04M | Sell |
33,860
-2,200
| -6% | -$133K | 1.16% | 32 |
|
|
2018
Q2 | $2.04M | Sell |
36,060
-1,420
| -4% | -$80.1K | 1.2% | 32 |
|
|
2018
Q1 | $1.94M | Buy |
37,480
+640
| +2% | +$33.2K | 1.19% | 32 |
|
|
2017
Q4 | $1.94M | Sell |
36,840
-4,600
| -11% | -$242K | 1.15% | 31 |
|
|
2017
Q3 | $2.02M | Sell |
41,440
-1,940
| -4% | -$94.5K | 1.28% | 29 |
|
|
2017
Q2 | $2.02M | Sell |
43,380
-6,600
| -13% | -$307K | 1.37% | 28 |
|
|
2017
Q1 | $2.12M | Sell |
49,980
-3,200
| -6% | -$136K | 1.51% | 24 |
|
|
2016
Q4 | $2.11M | Sell |
53,180
-5,280
| -9% | -$209K | 1.61% | 22 |
|
|
2016
Q3 | $2.35M | Sell |
58,460
-9,020
| -13% | -$362K | 1.81% | 17 |
|
|
2016
Q2 | $2.37M | Buy |
67,480
+600
| +0.9% | +$21.1K | 1.92% | 15 |
|
|
2016
Q1 | $2.56M | Buy |
66,880
+3,600
| +6% | +$138K | 2.23% | 11 |
|
|
2015
Q4 | $2.33M | Buy |
+63,280
| New | +$2.33M | 2.06% | 14 |
|