Cowen Prime Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $354K | Hold |
2,923
| – | – | 0.12% | 67 |
|
|
2023
Q1 | $316K | Buy |
2,923
+123
| +4% | +$11.9K | 0.13% | 70 |
|
|
2022
Q4 | $248K | Hold |
2,800
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $269K | Hold |
2,800
| – | – | 0.15% | 63 |
|
|
2022
Q2 | $306K | Buy |
2,800
+2,000
| +250% | +$236K | 0.17% | 59 |
|
|
2022
Q1 | $112K | Hold |
800
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $116K | Sell |
800
-2,000
| -71% | -$289K | 0.04% | 94 |
|
|
2021
Q3 | $373K | Hold |
2,800
| – | – | 0.14% | 65 |
|
|
2021
Q2 | $351K | Hold |
2,800
| – | – | 0.13% | 63 |
|
|
2021
Q1 | $290K | Hold |
2,800
| – | – | 0.11% | 67 |
|
|
2020
Q4 | $245K | Hold |
2,800
| – | – | 0.11% | 65 |
|
|
2020
Q3 | $206K | Hold |
2,800
| – | – | 0.1% | 70 |
|
|
2020
Q2 | $306K | Hold |
2,800
| – | – | 0.17% | 59 |
|
|
2020
Q1 | $163K | Hold |
2,800
| – | – | 0.1% | 73 |
|
|
2019
Q4 | $187K | Hold |
2,800
| – | – | 0.09% | 73 |
|
|
2019
Q3 | $171K | Hold |
2,800
| – | – | 0.09% | 70 |
|
|
2019
Q2 | $151K | Hold |
2,800
| – | – | 0.07% | 78 |
|
|
2019
Q1 | $164K | Hold |
2,800
| – | – | 0.09% | 73 |
|
|
2018
Q4 | $145K | Hold |
2,800
| – | – | 0.09% | 78 |
|
|
2018
Q3 | $167K | Hold |
2,800
| – | – | 0.08% | 90 |
|
|
2018
Q2 | $156K | Hold |
2,800
| – | – | 0.08% | 86 |
|
|
2018
Q1 | $144K | Hold |
2,800
| – | – | 0.08% | 92 |
|
|
2017
Q4 | $147K | Hold |
2,800
| – | – | 0.07% | 100 |
|
|
2017
Q3 | $134K | Hold |
2,800
| – | – | 0.06% | 92 |
|
|
2017
Q2 | $127K | Hold |
2,800
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $116K | Hold |
2,800
| – | – | 0.06% | 99 |
|
|
2016
Q4 | $108K | Hold |
2,800
| – | – | 0.06% | 99 |
|
|
2016
Q3 | $109K | Hold |
2,800
| – | – | 0.05% | 132 |
|
|
2016
Q2 | $97K | Hold |
2,800
| – | – | 0.05% | 119 |
|
|
2016
Q1 | $104K | Hold |
2,800
| – | – | 0.05% | 119 |
|
|
2015
Q4 | $106K | Sell |
2,800
-800
| -22% | -$28.7K | 0.05% | 119 |
|
|
2015
Q3 | $111K | Hold |
3,600
| – | – | 0.05% | 119 |
|
|
2015
Q2 | $95K | Sell |
3,600
-90
| -2% | -$2.41K | 0.04% | 134 |
|
|
2015
Q1 | $101K | Hold |
3,690
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $97K | Buy |
3,690
+2,005
| +119% | +$53.8K | 0.04% | 155 |
|
|
2014
Q3 | $49K | Sell |
1,685
-1,925
| -53% | -$55.7K | 0.02% | 185 |
|
|
2014
Q2 | $105K | Sell |
3,610
-3
| -0.1% | -$81 | 0.04% | 132 |
|
|
2014
Q1 | $100K | Hold |
3,613
| – | – | 0.04% | 135 |
|
|
2013
Q4 | $101K | Hold |
3,613
| – | – | 0.04% | 144 |
|
|
2013
Q3 | $79K | Hold |
3,613
| – | – | 0.03% | 162 |
|
|
2013
Q2 | $80K | Buy |
+3,613
| New | +$76.4K | 0.03% | 155 |
|
Other funds holding GOOG
Cowen Prime Advisors's GOOG Position: Q2 2023 in Review
Cowen Prime Advisors held its Alphabet (Google) Class C (GOOG) position steady in Q2 2023 at 2,923 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #67.
Cowen Prime Advisors first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $373K in Q3 2021. 3,589 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.
- Cowen Prime Advisors held 2,923 shares of Alphabet (Google) Class C worth $354K as of Q2 2023.
- Cowen Prime Advisors left its Alphabet (Google) Class C share count unchanged in Q2 2023.
- Alphabet (Google) Class C made up 0.12% of Cowen Prime Advisors's portfolio in Q2 2023, its #67 holding.
- Cowen Prime Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
- Cowen Prime Advisors's Alphabet (Google) Class C position peaked at $373K in Q3 2021.
- 3,589 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.