J.W. Coons Advisors’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 | $2.09M | Hold |
11,780
| – | – | 0.47% | 56 |
|
|
2025
Q1 | $1.84M | Buy |
11,780
+200
| +2% | +$31.2K | 0.49% | 58 |
|
|
2024
Q4 | $2.21M | Hold |
11,580
| – | – | 0.57% | 47 |
|
|
2024
Q3 | $1.94M | Hold |
11,580
| – | – | 0.48% | 54 |
|
|
2024
Q2 | $2.12M | Hold |
11,580
| – | – | 0.51% | 47 |
|
|
2024
Q1 | $1.76M | Hold |
11,580
| – | – | 0.4% | 57 |
|
|
2023
Q4 | $1.63M | Hold |
11,580
| – | – | 0.44% | 55 |
|
|
2023
Q3 | $1.53M | Hold |
11,580
| – | – | 0.44% | 54 |
|
|
2023
Q2 | $1.4M | Hold |
11,580
| – | – | 0.38% | 63 |
|
|
2023
Q1 | $1.2M | Hold |
11,580
| – | – | 0.35% | 73 |
|
|
2022
Q4 | $1.03M | Sell |
11,580
-440
| -4% | -$39K | 0.31% | 78 |
|
|
2022
Q3 | $1.16M | Hold |
12,020
| – | – | 0.44% | 64 |
|
|
2022
Q2 | $1.32M | Sell |
12,020
-440
| -4% | -$48.1K | 0.46% | 60 |
|
|
2022
Q1 | $1.74M | Hold |
12,460
| – | – | 0.52% | 54 |
|
|
2021
Q4 | $1.8M | Hold |
12,460
| – | – | 0.54% | 53 |
|
|
2021
Q3 | $1.66M | Sell |
12,460
-540
| -4% | -$72K | 0.57% | 51 |
|
|
2021
Q2 | $1.63M | Hold |
13,000
| – | – | 0.58% | 52 |
|
|
2021
Q1 | $1.34M | Hold |
13,000
| – | – | 0.48% | 62 |
|
|
2020
Q4 | $1.14M | Sell |
13,000
-240
| -2% | -$21K | 0.44% | 62 |
|
|
2020
Q3 | $974K | Buy |
13,240
+2,500
| +23% | +$184K | 0.41% | 68 |
|
|
2020
Q2 | $758K | Sell |
10,740
-200
| -2% | -$14.1K | 0.34% | 83 |
|
|
2020
Q1 | $635K | Buy |
+10,940
| New | +$635K | 0.33% | 83 |
|