COWA LLC’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 | $376K | Sell |
2,139
-2,720
| -56% | -$478K | 0.14% | 96 |
|
|
2025
Q1 | $751K | Hold |
4,859
| – | – | 0.32% | 60 |
|
|
2024
Q4 | $920K | Sell |
4,859
-200
| -4% | -$37.9K | 0.42% | 51 |
|
|
2024
Q3 | $839K | Buy |
5,059
+2,102
| +71% | +$349K | 0.4% | 52 |
|
|
2024
Q2 | $539K | Sell |
2,957
-3,103
| -51% | -$565K | 0.29% | 66 |
|
|
2024
Q1 | $915K | Buy |
6,060
+4,435
| +273% | +$669K | 0.54% | 43 |
|
|
2023
Q4 | $227K | Buy |
+1,625
| New | +$227K | 0.14% | 103 |
|
|
2022
Q4 | – | Sell |
-440
| Closed | -$42K | – | 201 |
|
|
2022
Q3 | $42K | Buy |
+440
| New | +$42K | 0.03% | 192 |
|
|
2021
Q2 | – | Sell |
-440
| Closed | -$50K | – | 210 |
|
|
2021
Q1 | $50K | Hold |
440
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $38K | Buy |
+440
| New | +$38K | 0.03% | 218 |
|