COWA LLC’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
Q2 | – | Sell |
-1,360
| Closed | -$207K | – | 128 |
|
|
2024
Q1 | $207K | Sell |
1,360
-350
| -20% | -$53.3K | 0.12% | 115 |
|
|
2023
Q4 | $241K | Buy |
+1,710
| New | +$241K | 0.15% | 99 |
|
|
2022
Q4 | – | Sell |
-410
| Closed | -$39K | – | 200 |
|
|
2022
Q3 | $39K | Buy |
+410
| New | +$39K | 0.03% | 200 |
|
|
2021
Q4 | – | Sell |
-3,960
| Closed | -$528K | – | 141 |
|
|
2021
Q3 | $528K | Hold |
3,960
| – | – | 0.3% | 64 |
|
|
2021
Q2 | $500K | Sell |
3,960
-1,000
| -20% | -$126K | 0.31% | 59 |
|
|
2021
Q1 | $566K | Sell |
4,960
-1,000
| -17% | -$114K | 0.34% | 56 |
|
|
2020
Q4 | $525K | Buy |
+5,960
| New | +$525K | 0.4% | 53 |
|