Cowen Prime 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $335K | Hold |
2,800
| – | – | 0.12% | 70 |
|
2023
Q1 | $301K | Hold |
2,800
| – | – | 0.12% | 73 |
|
2022
Q4 | $247K | Hold |
2,800
| – | – | 0.1% | 78 |
|
2022
Q3 | $268K | Hold |
2,800
| – | – | 0.15% | 64 |
|
2022
Q2 | $305K | Buy |
2,800
+2,000
| +250% | +$218K | 0.17% | 61 |
|
2022
Q1 | $111K | Hold |
800
| – | – | 0.05% | 99 |
|
2021
Q4 | $116K | Hold |
800
| – | – | 0.04% | 95 |
|
2021
Q3 | $107K | Hold |
800
| – | – | 0.04% | 96 |
|
2021
Q2 | $98K | Hold |
800
| – | – | 0.04% | 98 |
|
2021
Q1 | $83K | Hold |
800
| – | – | 0.03% | 102 |
|
2020
Q4 | $70K | Hold |
800
| – | – | 0.03% | 104 |
|
2020
Q3 | $59K | Sell |
800
-2,000
| -71% | -$148K | 0.03% | 114 |
|
2020
Q2 | $305K | Buy |
2,800
+2,000
| +250% | +$218K | 0.17% | 61 |
|
2020
Q1 | $46K | Hold |
800
| – | – | 0.03% | 114 |
|
2019
Q4 | $54K | Hold |
800
| – | – | 0.02% | 112 |
|
2019
Q3 | $49K | Hold |
800
| – | – | 0.03% | 111 |
|
2019
Q2 | $43K | Hold |
800
| – | – | 0.02% | 118 |
|
2019
Q1 | $47K | Hold |
800
| – | – | 0.02% | 117 |
|
2018
Q4 | $42K | Hold |
800
| – | – | 0.03% | 126 |
|
2018
Q3 | $48K | Hold |
800
| – | – | 0.02% | 144 |
|
2018
Q2 | $45K | Hold |
800
| – | – | 0.02% | 147 |
|
2018
Q1 | $41K | Hold |
800
| – | – | 0.02% | 143 |
|
2017
Q4 | $42K | Hold |
800
| – | – | 0.02% | 144 |
|
2017
Q3 | $39K | Hold |
800
| – | – | 0.02% | 138 |
|
2017
Q2 | $37K | Hold |
800
| – | – | 0.02% | 143 |
|
2017
Q1 | $34K | Hold |
800
| – | – | 0.02% | 146 |
|
2016
Q4 | $32K | Hold |
800
| – | – | 0.02% | 141 |
|
2016
Q3 | $32K | Hold |
800
| – | – | 0.01% | 180 |
|
2016
Q2 | $28K | Hold |
800
| – | – | 0.01% | 159 |
|
2016
Q1 | $31K | Hold |
800
| – | – | 0.01% | 160 |
|
2015
Q4 | $31K | Buy |
+800
| New | +$31K | 0.01% | 160 |
|