KOCAA
Knights of Columbus Asset Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
132,750
+7,509
| +6% | +$1.32M | 1.42% | 8 |
|
|
2025
Q1 | $19.4M | Sell |
125,241
-1,386
| -1% | -$214K | 1.33% | 10 |
|
|
2024
Q4 | $24M | Sell |
126,627
-12,309
| -9% | -$2.33M | 1.58% | 7 |
|
|
2024
Q3 | $23M | Sell |
138,936
-9,375
| -6% | -$1.55M | 1.52% | 7 |
|
|
2024
Q2 | $27M | Buy |
148,311
+20,192
| +16% | +$3.68M | 1.76% | 5 |
|
|
2024
Q1 | $19.3M | Sell |
128,119
-43,042
| -25% | -$6.5M | 1.4% | 8 |
|
|
2023
Q4 | $23.9M | Sell |
171,161
-18,804
| -10% | -$2.63M | 1.54% | 4 |
|
|
2023
Q3 | $24.9M | Buy |
189,965
+7,771
| +4% | +$1.02M | 2.27% | 3 |
|
|
2023
Q2 | $21.8M | Sell |
182,194
-73,048
| -29% | -$8.74M | 1.96% | 3 |
|
|
2023
Q1 | $26.5M | Sell |
255,242
-38,195
| -13% | -$3.96M | 2.61% | 3 |
|
|
2022
Q4 | $25.9M | Sell |
293,437
-49,318
| -14% | -$4.35M | 2.69% | 3 |
|
|
2022
Q3 | $32.8M | Buy |
342,755
+326,577
| +2,019% | +$31.2M | 3.34% | 3 |
|
|
2022
Q2 | $35.3M | Buy |
16,178
+1,668
| +11% | +$3.63M | 3.52% | 3 |
|
|
2022
Q1 | $40.4M | Buy |
14,510
+5
| +0% | +$13.9K | 3.44% | 3 |
|
|
2021
Q4 | $42M | Sell |
14,505
-679
| -4% | -$1.97M | 3.4% | 3 |
|
|
2021
Q3 | $40.6M | Sell |
15,184
-1,021
| -6% | -$2.73M | 3.63% | 2 |
|
|
2021
Q2 | $39.6M | Buy |
16,205
+4,388
| +37% | +$10.7M | 3.65% | 2 |
|
|
2021
Q1 | $24.4M | Buy |
11,817
+3,512
| +42% | +$7.24M | 2.39% | 3 |
|
|
2020
Q4 | $14.6M | Sell |
8,305
-736
| -8% | -$1.29M | 1.55% | 4 |
|
|
2020
Q3 | $13.3M | Sell |
9,041
-988
| -10% | -$1.45M | 1.64% | 4 |
|
|
2020
Q2 | $14.2M | Sell |
10,029
-1,051
| -9% | -$1.49M | 1.74% | 4 |
|
|
2020
Q1 | $12.9M | Sell |
11,080
-4,915
| -31% | -$5.71M | 1.63% | 5 |
|
|
2019
Q4 | $21.4M | Buy |
+15,995
| New | +$21.4M | 1.89% | 3 |
|