KOCAA
Knights of Columbus Asset Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
98,349
+6,140
| +7% | +$1.09M | 1.06% | 16 |
|
|
2025
Q1 | $14.4M | Sell |
92,209
-1,171
| -1% | -$183K | 0.99% | 17 |
|
|
2024
Q4 | $17.8M | Sell |
93,380
-47
| -0.1% | -$8.95K | 1.17% | 14 |
|
|
2024
Q3 | $15.6M | Sell |
93,427
-9,668
| -9% | -$1.62M | 1.03% | 12 |
|
|
2024
Q2 | $18.9M | Buy |
103,095
+2,167
| +2% | +$397K | 1.23% | 10 |
|
|
2024
Q1 | $15.4M | Sell |
100,928
-2,769
| -3% | -$422K | 1.11% | 12 |
|
|
2023
Q4 | $14.6M | Buy |
103,697
+1,003
| +1% | +$141K | 0.94% | 10 |
|
|
2023
Q3 | $13.5M | Buy |
102,694
+5,086
| +5% | +$671K | 1.24% | 11 |
|
|
2023
Q2 | $11.8M | Buy |
97,608
+59,753
| +158% | +$7.23M | 1.06% | 12 |
|
|
2023
Q1 | $3.94M | Buy |
+37,855
| New | +$3.94M | 0.39% | 83 |
|
|
2021
Q2 | – | Sell |
-2,756
| Closed | -$5.7M | – | 321 |
|
|
2021
Q1 | $5.7M | Sell |
2,756
-208
| -7% | -$430K | 0.56% | 49 |
|
|
2020
Q4 | $5.19M | Buy |
2,964
+1,213
| +69% | +$2.13M | 0.55% | 42 |
|
|
2020
Q3 | $2.57M | Sell |
1,751
-186
| -10% | -$273K | 0.32% | 110 |
|
|
2020
Q2 | $2.74M | Buy |
+1,937
| New | +$2.74M | 0.34% | 98 |
|