CPA
Cowen Prime Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $354K | Hold |
2,923
| – | – | 0.12% | 67 |
|
2023
Q1 | $316K | Buy |
2,923
+123
| +4% | +$13.3K | 0.13% | 70 |
|
2022
Q4 | $248K | Hold |
2,800
| – | – | 0.1% | 77 |
|
2022
Q3 | $269K | Buy |
2,800
+2,660
| +1,900% | +$256K | 0.15% | 63 |
|
2022
Q2 | $306K | Buy |
140
+100
| +250% | +$219K | 0.17% | 59 |
|
2022
Q1 | $112K | Hold |
40
| – | – | 0.05% | 98 |
|
2021
Q4 | $116K | Sell |
40
-100
| -71% | -$290K | 0.04% | 94 |
|
2021
Q3 | $373K | Hold |
140
| – | – | 0.14% | 65 |
|
2021
Q2 | $351K | Hold |
140
| – | – | 0.13% | 63 |
|
2021
Q1 | $290K | Hold |
140
| – | – | 0.11% | 67 |
|
2020
Q4 | $245K | Hold |
140
| – | – | 0.11% | 65 |
|
2020
Q3 | $206K | Hold |
140
| – | – | 0.1% | 70 |
|
2020
Q2 | $306K | Hold |
140
| – | – | 0.17% | 59 |
|
2020
Q1 | $163K | Hold |
140
| – | – | 0.1% | 73 |
|
2019
Q4 | $187K | Hold |
140
| – | – | 0.09% | 73 |
|
2019
Q3 | $171K | Hold |
140
| – | – | 0.09% | 70 |
|
2019
Q2 | $151K | Hold |
140
| – | – | 0.07% | 78 |
|
2019
Q1 | $164K | Hold |
140
| – | – | 0.09% | 73 |
|
2018
Q4 | $145K | Hold |
140
| – | – | 0.09% | 78 |
|
2018
Q3 | $167K | Hold |
140
| – | – | 0.08% | 90 |
|
2018
Q2 | $156K | Hold |
140
| – | – | 0.08% | 86 |
|
2018
Q1 | $144K | Hold |
140
| – | – | 0.08% | 92 |
|
2017
Q4 | $147K | Hold |
140
| – | – | 0.07% | 100 |
|
2017
Q3 | $134K | Hold |
140
| – | – | 0.06% | 92 |
|
2017
Q2 | $127K | Hold |
140
| – | – | 0.06% | 97 |
|
2017
Q1 | $116K | Hold |
140
| – | – | 0.06% | 99 |
|
2016
Q4 | $108K | Hold |
140
| – | – | 0.06% | 99 |
|
2016
Q3 | $109K | Hold |
140
| – | – | 0.05% | 132 |
|
2016
Q2 | $97K | Hold |
140
| – | – | 0.05% | 119 |
|
2016
Q1 | $104K | Hold |
140
| – | – | 0.05% | 119 |
|
2015
Q4 | $106K | Sell |
140
-40
| -22% | -$30.3K | 0.05% | 119 |
|
2015
Q3 | $111K | Hold |
180
| – | – | 0.05% | 119 |
|
2015
Q2 | $95K | Sell |
180
-4
| -2% | -$2.11K | 0.04% | 134 |
|
2015
Q1 | $101K | Hold |
184
| – | – | 0.04% | 149 |
|
2014
Q4 | $97K | Buy |
184
+100
| +119% | +$52.7K | 0.04% | 155 |
|
2014
Q3 | $49K | Sell |
84
-96
| -53% | -$56K | 0.02% | 183 |
|
2014
Q2 | $105K | Buy |
180
+90
| +100% | +$52.5K | 0.04% | 132 |
|
2014
Q1 | $100K | Hold |
90
| – | – | 0.04% | 135 |
|
2013
Q4 | $101K | Hold |
90
| – | – | 0.04% | 144 |
|
2013
Q3 | $79K | Hold |
90
| – | – | 0.03% | 162 |
|
2013
Q2 | $80K | Buy |
+90
| New | +$80K | 0.03% | 155 |
|