Cozad Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
18,274
+298
| +2% | +$52.9K | 0.28% | 89 |
|
|
2025
Q1 | $2.81M | Buy |
17,976
+197
| +1% | +$30.8K | 0.28% | 91 |
|
|
2024
Q4 | $3.39M | Sell |
17,779
-469
| -3% | -$89.3K | 0.32% | 82 |
|
|
2024
Q3 | $3.05M | Buy |
18,248
+464
| +3% | +$77.6K | 0.29% | 89 |
|
|
2024
Q2 | $3.26M | Buy |
17,784
+2,990
| +20% | +$548K | 0.33% | 80 |
|
|
2024
Q1 | $2.25M | Buy |
14,794
+476
| +3% | +$72.5K | 0.23% | 113 |
|
|
2023
Q4 | $2.02M | Sell |
14,318
-345
| -2% | -$48.6K | 0.23% | 116 |
|
|
2023
Q3 | $1.93M | Buy |
14,663
+63
| +0.4% | +$8.31K | 0.25% | 107 |
|
|
2023
Q2 | $1.77M | Sell |
14,600
-575
| -4% | -$69.6K | 0.22% | 117 |
|
|
2023
Q1 | $1.58M | Sell |
15,175
-927
| -6% | -$96.4K | 0.21% | 132 |
|
|
2022
Q4 | $1.43M | Buy |
16,102
+242
| +2% | +$21.5K | 0.2% | 134 |
|
|
2022
Q3 | $1.53M | Sell |
15,860
-160
| -1% | -$15.4K | 0.25% | 115 |
|
|
2022
Q2 | $1.75M | Buy |
16,020
+1,140
| +8% | +$125K | 0.27% | 115 |
|
|
2022
Q1 | $2.08M | Buy |
14,880
+200
| +1% | +$27.9K | 0.29% | 97 |
|
|
2021
Q4 | $2.12M | Sell |
14,680
-1,020
| -6% | -$148K | 0.3% | 88 |
|
|
2021
Q3 | $2.09M | Sell |
15,700
-560
| -3% | -$74.6K | 0.33% | 83 |
|
|
2021
Q2 | $2.04M | Sell |
16,260
-1,760
| -10% | -$221K | 0.32% | 84 |
|
|
2021
Q1 | $1.86M | Sell |
18,020
-680
| -4% | -$70.3K | 0.3% | 90 |
|
|
2020
Q4 | $1.64M | Sell |
18,700
-360
| -2% | -$31.5K | 0.29% | 95 |
|
|
2020
Q3 | $1.4M | Sell |
19,060
-1,480
| -7% | -$109K | 0.26% | 107 |
|
|
2020
Q2 | $1.45M | Buy |
20,540
+60
| +0.3% | +$4.24K | 0.3% | 99 |
|
|
2020
Q1 | $1.19M | Sell |
20,480
-860
| -4% | -$50K | 0.41% | 77 |
|
|
2019
Q4 | $1.43M | Sell |
21,340
-740
| -3% | -$49.5K | 0.38% | 86 |
|
|
2019
Q3 | $1.35M | Sell |
22,080
-800
| -3% | -$48.8K | 0.39% | 85 |
|
|
2019
Q2 | $1.24M | Sell |
22,880
-2,100
| -8% | -$114K | 0.36% | 89 |
|
|
2019
Q1 | $1.47M | Buy |
24,980
+1,260
| +5% | +$73.9K | 0.44% | 75 |
|
|
2018
Q4 | $1.23M | Buy |
23,720
+1,720
| +8% | +$89K | 0.42% | 80 |
|
|
2018
Q3 | $1.31M | Buy |
22,000
+1,700
| +8% | +$101K | 0.38% | 91 |
|
|
2018
Q2 | $1.13M | Buy |
+20,300
| New | +$1.13M | 0.35% | 92 |
|