HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.6M | Sell |
150,506
-4,244
| -3% | -$778K | 2.09% | 8 |
|
|
2024
Q1 | $23.6M | Sell |
154,750
-12,370
| -7% | -$1.88M | 1.8% | 10 |
|
|
2023
Q4 | $23.6M | Sell |
167,120
-3,070
| -2% | -$433K | 1.92% | 7 |
|
|
2023
Q3 | $22.4M | Sell |
170,190
-8,093
| -5% | -$1.07M | 2.08% | 5 |
|
|
2023
Q2 | $21.6M | Sell |
178,283
-8,732
| -5% | -$1.06M | 1.9% | 8 |
|
|
2023
Q1 | $19.4M | Buy |
187,015
+341
| +0.2% | +$35.5K | 1.81% | 8 |
|
|
2022
Q4 | $16.6M | Sell |
186,674
-1,591
| -0.8% | -$141K | 1.65% | 11 |
|
|
2022
Q3 | $18.1M | Sell |
188,265
-1,275
| -0.7% | -$123K | 1.98% | 9 |
|
|
2022
Q2 | $20.7M | Buy |
189,540
+1,680
| +0.9% | +$184K | 2.16% | 7 |
|
|
2022
Q1 | $26.2M | Buy |
187,860
+340
| +0.2% | +$47.5K | 2.25% | 7 |
|
|
2021
Q4 | $27.1M | Sell |
187,520
-2,060
| -1% | -$298K | 2.26% | 7 |
|
|
2021
Q3 | $25.3M | Sell |
189,580
-2,600
| -1% | -$346K | 2.4% | 6 |
|
|
2021
Q2 | $24.1K | Sell |
192,180
-640
| -0.3% | -$80 | 1.87% | 7 |
|
|
2021
Q1 | $19.9M | Sell |
192,820
-3,200
| -2% | -$331K | 2.03% | 9 |
|
|
2020
Q4 | $17.2M | Buy |
196,020
+50,100
| +34% | +$4.39M | 1.98% | 9 |
|
|
2020
Q3 | $10.7M | Sell |
145,920
-6,400
| -4% | -$470K | 1.58% | 14 |
|
|
2020
Q2 | $10.8M | Sell |
152,320
-2,540
| -2% | -$180K | 1.8% | 13 |
|
|
2020
Q1 | $9M | Sell |
154,860
-400
| -0.3% | -$23.3K | 1.8% | 14 |
|
|
2019
Q4 | $10.4M | Sell |
155,260
-2,120
| -1% | -$142K | 1.65% | 15 |
|
|
2019
Q3 | $9.59M | Sell |
157,380
-480
| -0.3% | -$29.3K | 1.64% | 17 |
|
|
2019
Q2 | $8.53M | Sell |
157,860
-320
| -0.2% | -$17.3K | 1.48% | 24 |
|
|
2019
Q1 | $9.28M | Buy |
158,180
+300
| +0.2% | +$17.6K | 1.64% | 19 |
|
|
2018
Q4 | $8.18M | Sell |
157,880
-4,320
| -3% | -$224K | 1.67% | 19 |
|
|
2018
Q3 | $9.68M | Sell |
162,200
-440
| -0.3% | -$26.3K | 1.83% | 14 |
|
|
2018
Q2 | $9.07M | Sell |
162,640
-1,300
| -0.8% | -$72.5K | 1.83% | 14 |
|
|
2018
Q1 | $8.46M | Sell |
163,940
-1,800
| -1% | -$92.9K | 1.72% | 18 |
|
|
2017
Q4 | $8.67M | Buy |
+165,740
| New | +$8.67M | 1.71% | 18 |
|