H
HoyleCohen’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35.1M | Sell |
192,455
-15,732
| -8% | -$2.87M | 2.65% | 4 |
|
|
2024
Q1 | $31.4M | Sell |
208,187
-9,275
| -4% | -$1.4M | 2.4% | 5 |
|
|
2023
Q4 | $30.4M | Sell |
217,462
-3,190
| -1% | -$446K | 2.48% | 3 |
|
|
2023
Q3 | $28.9M | Sell |
220,652
-8,326
| -4% | -$1.09M | 2.68% | 3 |
|
|
2023
Q2 | $27.4M | Sell |
228,978
-6,133
| -3% | -$734K | 2.42% | 3 |
|
|
2023
Q1 | $24.4M | Sell |
235,111
-433
| -0.2% | -$44.9K | 2.28% | 4 |
|
|
2022
Q4 | $20.8M | Sell |
235,544
-26
| -0% | -$2.29K | 2.07% | 6 |
|
|
2022
Q3 | $22.5M | Buy |
235,570
+223,800
| +1,901% | +$21.4M | 2.47% | 4 |
|
|
2022
Q2 | $25.7M | Sell |
11,770
-112
| -0.9% | -$244K | 2.67% | 3 |
|
|
2022
Q1 | $33M | Sell |
11,882
-78
| -0.7% | -$217K | 2.83% | 4 |
|
|
2021
Q4 | $34.6M | Buy |
11,960
+320
| +3% | +$927K | 2.88% | 4 |
|
|
2021
Q3 | $31.1M | Sell |
11,640
-143
| -1% | -$382K | 2.95% | 3 |
|
|
2021
Q2 | $28.8K | Sell |
11,783
-63
| -0.5% | -$154 | 2.24% | 4 |
|
|
2021
Q1 | $24.4M | Sell |
11,846
-37
| -0.3% | -$76.3K | 2.48% | 4 |
|
|
2020
Q4 | $20.8M | Buy |
11,883
+1,245
| +12% | +$2.18M | 2.4% | 6 |
|
|
2020
Q3 | $15.6M | Sell |
10,638
-65
| -0.6% | -$95.3K | 2.29% | 7 |
|
|
2020
Q2 | $15.2M | Sell |
10,703
-87
| -0.8% | -$123K | 2.54% | 5 |
|
|
2020
Q1 | $12.5M | Buy |
10,790
+115
| +1% | +$134K | 2.5% | 6 |
|
|
2019
Q4 | $14.3M | Sell |
10,675
-172
| -2% | -$230K | 2.27% | 5 |
|
|
2019
Q3 | $13.2M | Buy |
10,847
+7
| +0.1% | +$8.55K | 2.26% | 5 |
|
|
2019
Q2 | $11.7M | Buy |
10,840
+19
| +0.2% | +$20.6K | 2.04% | 10 |
|
|
2019
Q1 | $12.7M | Buy |
10,821
+79
| +0.7% | +$93K | 2.25% | 9 |
|
|
2018
Q4 | $11.2M | Buy |
10,742
+466
| +5% | +$487K | 2.29% | 8 |
|
|
2018
Q3 | $12.4M | Buy |
10,276
+10
| +0.1% | +$12.1K | 2.34% | 8 |
|
|
2018
Q2 | $11.6M | Buy |
10,266
+68
| +0.7% | +$76.8K | 2.34% | 9 |
|
|
2018
Q1 | $10.6M | Buy |
10,198
+183
| +2% | +$190K | 2.15% | 10 |
|
|
2017
Q4 | $10.6M | Buy |
+10,015
| New | +$10.6M | 2.08% | 10 |
|