CAM
Cozad Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
104,849
+4,207
| +4% | +$741K | 1.62% | 7 |
|
|
2025
Q1 | $15.6M | Sell |
100,642
-4,625
| -4% | -$715K | 1.56% | 9 |
|
|
2024
Q4 | $19.9M | Sell |
105,267
-126
| -0.1% | -$23.9K | 1.86% | 7 |
|
|
2024
Q3 | $17.5M | Sell |
105,393
-1,739
| -2% | -$288K | 1.67% | 7 |
|
|
2024
Q2 | $19.5M | Buy |
107,132
+2,137
| +2% | +$389K | 1.95% | 7 |
|
|
2024
Q1 | $15.8M | Buy |
104,995
+266
| +0.3% | +$40.1K | 1.65% | 7 |
|
|
2023
Q4 | $14.6M | Sell |
104,729
-1,986
| -2% | -$277K | 1.69% | 7 |
|
|
2023
Q3 | $14M | Buy |
106,715
+282
| +0.3% | +$36.9K | 1.81% | 5 |
|
|
2023
Q2 | $12.7M | Sell |
106,433
-1,848
| -2% | -$221K | 1.59% | 8 |
|
|
2023
Q1 | $11.2M | Buy |
108,281
+4,219
| +4% | +$438K | 1.49% | 8 |
|
|
2022
Q4 | $9.18M | Buy |
104,062
+1,730
| +2% | +$153K | 1.29% | 11 |
|
|
2022
Q3 | $9.79M | Buy |
102,332
+97,253
| +1,915% | +$9.3M | 1.59% | 7 |
|
|
2022
Q2 | $11.1M | Buy |
5,079
+290
| +6% | +$632K | 1.72% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
4,789
+283
| +6% | +$787K | 1.87% | 3 |
|
|
2021
Q4 | $13.1M | Sell |
4,506
-201
| -4% | -$582K | 1.85% | 5 |
|
|
2021
Q3 | $12.6M | Sell |
4,707
-246
| -5% | -$658K | 1.96% | 3 |
|
|
2021
Q2 | $12.1M | Sell |
4,953
-308
| -6% | -$752K | 1.9% | 4 |
|
|
2021
Q1 | $10.9M | Buy |
5,261
+15
| +0.3% | +$30.9K | 1.77% | 5 |
|
|
2020
Q4 | $9.19M | Sell |
5,246
-358
| -6% | -$627K | 1.64% | 5 |
|
|
2020
Q3 | $8.21M | Sell |
5,604
-70
| -1% | -$103K | 1.55% | 10 |
|
|
2020
Q2 | $8.05M | Sell |
5,674
-59
| -1% | -$83.7K | 1.64% | 6 |
|
|
2020
Q1 | $6.66M | Sell |
5,733
-114
| -2% | -$132K | 2.3% | 4 |
|
|
2019
Q4 | $7.83M | Buy |
5,847
+12
| +0.2% | +$16.1K | 2.09% | 4 |
|
|
2019
Q3 | $7.13M | Sell |
5,835
-47
| -0.8% | -$57.4K | 2.06% | 3 |
|
|
2019
Q2 | $6.37M | Buy |
5,882
+58
| +1% | +$62.8K | 1.85% | 9 |
|
|
2019
Q1 | $6.85M | Buy |
5,824
+15
| +0.3% | +$17.7K | 2.07% | 5 |
|
|
2018
Q4 | $6.07M | Sell |
5,809
-10
| -0.2% | -$10.4K | 2.1% | 4 |
|
|
2018
Q3 | $7.02M | Buy |
5,819
+96
| +2% | +$116K | 2.06% | 4 |
|
|
2018
Q2 | $6.46M | Buy |
+5,723
| New | +$6.46M | 2.01% | 4 |
|