Cottonwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,594
| Closed | -$434K | – | 132 |
|
|
2024
Q3 | $434K | Buy |
2,594
+1
| +0% | +$167 | 0.32% | 62 |
|
|
2024
Q2 | $494K | Buy |
2,593
+245
| +10% | +$46.7K | 0.39% | 58 |
|
|
2024
Q1 | $367K | Sell |
2,348
-91
| -4% | -$14.2K | 0.29% | 74 |
|
|
2023
Q4 | $344K | Buy |
2,439
+347
| +17% | +$48.9K | 0.28% | 78 |
|
|
2023
Q3 | $276K | Buy |
+2,092
| New | +$276K | 0.26% | 84 |
|
|
2023
Q1 | – | Sell |
-2,450
| Closed | -$217K | – | 95 |
|
|
2022
Q4 | $217K | Sell |
2,450
-80
| -3% | -$7.1K | 0.19% | 87 |
|
|
2022
Q3 | $243K | Buy |
2,530
+450
| +22% | +$43.2K | 0.23% | 77 |
|
|
2022
Q2 | $227K | Hold |
2,080
| – | – | 0.21% | 80 |
|
|
2022
Q1 | $290K | Sell |
2,080
-180
| -8% | -$25.1K | 0.23% | 72 |
|
|
2021
Q4 | $327K | Buy |
+2,260
| New | +$327K | 0.25% | 74 |
|