Cox Capital Management’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 | $6.24M | Sell |
35,428
-1,577
| -4% | -$278K | 4.26% | 4 |
|
|
2025
Q1 | $5.72M | Sell |
37,005
-369
| -1% | -$57.1K | 4.18% | 4 |
|
|
2024
Q4 | $7.07M | Buy |
37,374
+188
| +0.5% | +$35.6K | 4.54% | 2 |
|
|
2024
Q3 | $6.17M | Sell |
37,186
-369
| -1% | -$61.2K | 3.69% | 5 |
|
|
2024
Q2 | $6.84M | Buy |
37,555
+7,672
| +26% | +$1.4M | 4.13% | 4 |
|
|
2024
Q1 | $4.51M | Buy |
+29,883
| New | +$4.51M | 2.78% | 7 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$27K | – | 131 |
|
|
2020
Q1 | $27K | Buy |
+400
| New | +$27K | 0.02% | 120 |
|