KA
Kozak & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
7,381
+4
| +0.1% | +$711 | 0.27% | 23 |
|
|
2025
Q1 | $1.19M | Buy |
7,377
+5
| +0.1% | +$807 | 0.3% | 21 |
|
|
2024
Q4 | $1.42M | Buy |
7,372
+64
| +0.9% | +$12.4K | 0.33% | 18 |
|
|
2024
Q3 | $1.22M | Buy |
7,308
+427
| +6% | +$71.2K | 0.29% | 20 |
|
|
2024
Q2 | $1.29M | Sell |
6,881
-3,127
| -31% | -$586K | 0.32% | 19 |
|
|
2024
Q1 | $1.76M | Buy |
10,008
+571
| +6% | +$100K | 0.47% | 16 |
|
|
2023
Q4 | $1.36M | Buy |
9,437
+25
| +0.3% | +$3.6K | 0.43% | 17 |
|
|
2023
Q3 | $1.31M | Buy |
9,412
+265
| +3% | +$36.8K | 0.48% | 20 |
|
|
2023
Q2 | $1.1M | Buy |
9,147
+47
| +0.5% | +$5.67K | 0.45% | 23 |
|
|
2023
Q1 | $946K | Hold |
9,100
| – | – | 0.43% | 23 |
|
|
2022
Q4 | $807K | Buy |
9,100
+45
| +0.5% | +$3.99K | 0.4% | 23 |
|
|
2022
Q3 | $888K | Buy |
9,055
+8,614
| +1,953% | +$845K | 0.56% | 18 |
|
|
2022
Q2 | $965K | Buy |
441
+4
| +0.9% | +$8.75K | 0.64% | 18 |
|
|
2022
Q1 | $1.16M | Hold |
437
| – | – | 0.74% | 15 |
|
|
2021
Q4 | $1.16M | Hold |
437
| – | – | 0.74% | 15 |
|
|
2021
Q3 | $1.31M | Buy |
+437
| New | +$1.31M | 0.77% | 14 |
|
|
2020
Q4 | $680K | Buy |
+324
| New | +$680K | 0.53% | 20 |
|