Cottonwood Capital 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 | $1.14M | Sell |
6,460
-10
| -0.2% | -$1.76K | 0.76% | 29 |
|
|
2025
Q1 | $1M | Sell |
6,470
-644
| -9% | -$99.6K | 0.74% | 36 |
|
|
2024
Q4 | $1.35M | Buy |
7,114
+2,908
| +69% | +$550K | 0.97% | 25 |
|
|
2024
Q3 | $698K | Sell |
4,206
-6
| -0.1% | -$995 | 0.51% | 49 |
|
|
2024
Q2 | $796K | Sell |
4,212
-347
| -8% | -$65.6K | 0.62% | 42 |
|
|
2024
Q1 | $706K | Sell |
4,559
-349
| -7% | -$54K | 0.56% | 46 |
|
|
2023
Q4 | $686K | Buy |
4,908
+903
| +23% | +$126K | 0.56% | 47 |
|
|
2023
Q3 | $524K | Sell |
4,005
-491
| -11% | -$64.3K | 0.49% | 51 |
|
|
2023
Q2 | $538K | Sell |
4,496
-155
| -3% | -$18.6K | 0.49% | 48 |
|
|
2023
Q1 | $482K | Sell |
4,651
-1,168
| -20% | -$121K | 0.44% | 53 |
|
|
2022
Q4 | $513K | Sell |
5,819
-60
| -1% | -$5.29K | 0.46% | 52 |
|
|
2022
Q3 | $562K | Buy |
5,879
+839
| +17% | +$80.2K | 0.54% | 47 |
|
|
2022
Q2 | $549K | Buy |
5,040
+360
| +8% | +$39.2K | 0.5% | 49 |
|
|
2022
Q1 | $651K | Sell |
4,680
-60
| -1% | -$8.35K | 0.52% | 46 |
|
|
2021
Q4 | $687K | Buy |
+4,740
| New | +$687K | 0.53% | 46 |
|