J.W. Coons Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
44,598
+9,940
| +29% | +$1.75M | 1.78% | 6 |
|
|
2025
Q1 | $5.36M | Sell |
34,658
-496
| -1% | -$76.7K | 1.41% | 11 |
|
|
2024
Q4 | $6.65M | Sell |
35,154
-1,493
| -4% | -$283K | 1.71% | 7 |
|
|
2024
Q3 | $6.08M | Buy |
36,647
+90
| +0.2% | +$14.9K | 1.52% | 9 |
|
|
2024
Q2 | $6.66M | Buy |
36,557
+242
| +0.7% | +$44.1K | 1.61% | 7 |
|
|
2024
Q1 | $5.48M | Buy |
36,315
+1,121
| +3% | +$169K | 1.24% | 10 |
|
|
2023
Q4 | $4.92M | Sell |
35,194
-591
| -2% | -$82.6K | 1.33% | 10 |
|
|
2023
Q3 | $4.68M | Buy |
35,785
+1,090
| +3% | +$143K | 1.35% | 10 |
|
|
2023
Q2 | $4.15M | Hold |
34,695
| – | – | 1.13% | 16 |
|
|
2023
Q1 | $3.6M | Hold |
34,695
| – | – | 1.03% | 23 |
|
|
2022
Q4 | $3.06M | Buy |
34,695
+1,550
| +5% | +$137K | 0.91% | 28 |
|
|
2022
Q3 | $3.17M | Buy |
33,145
+2,425
| +8% | +$232K | 1.2% | 16 |
|
|
2022
Q2 | $3.35M | Sell |
30,720
-3,600
| -10% | -$393K | 1.18% | 17 |
|
|
2022
Q1 | $4.78M | Buy |
34,320
+2,040
| +6% | +$284K | 1.42% | 10 |
|
|
2021
Q4 | $4.67M | Buy |
32,280
+2,460
| +8% | +$356K | 1.41% | 8 |
|
|
2021
Q3 | $3.99M | Hold |
29,820
| – | – | 1.36% | 11 |
|
|
2021
Q2 | $3.64M | Sell |
29,820
-880
| -3% | -$107K | 1.29% | 13 |
|
|
2021
Q1 | $3.17M | Sell |
30,700
-720
| -2% | -$74.4K | 1.14% | 21 |
|
|
2020
Q4 | $2.76M | Buy |
31,420
+1,680
| +6% | +$148K | 1.06% | 22 |
|
|
2020
Q3 | $2.18M | Buy |
29,740
+1,400
| +5% | +$103K | 0.91% | 29 |
|
|
2020
Q2 | $2.01M | Buy |
28,340
+680
| +2% | +$48.1K | 0.89% | 31 |
|
|
2020
Q1 | $1.6M | Buy |
+27,660
| New | +$1.6M | 0.84% | 35 |
|