Kozak & Associates’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 | $727K | Buy |
4,118
+262
| +7% | +$46.3K | 0.15% | 33 |
|
|
2025
Q1 | $613K | Buy |
3,856
+97
| +3% | +$15.4K | 0.15% | 34 |
|
|
2024
Q4 | $721K | Buy |
3,759
+191
| +5% | +$36.6K | 0.16% | 32 |
|
|
2024
Q3 | $589K | Buy |
3,568
+4
| +0.1% | +$661 | 0.14% | 36 |
|
|
2024
Q2 | $662K | Sell |
3,564
-1,069
| -23% | -$199K | 0.16% | 26 |
|
|
2024
Q1 | $807K | Sell |
4,633
-227
| -5% | -$39.5K | 0.22% | 26 |
|
|
2023
Q4 | $693K | Hold |
4,860
| – | – | 0.22% | 30 |
|
|
2023
Q3 | $669K | Buy |
4,860
+360
| +8% | +$49.5K | 0.24% | 29 |
|
|
2023
Q2 | $540K | Hold |
4,500
| – | – | 0.22% | 40 |
|
|
2023
Q1 | $467K | Sell |
4,500
-239
| -5% | -$24.8K | 0.21% | 45 |
|
|
2022
Q4 | $418K | Sell |
4,739
-2,580
| -35% | -$228K | 0.21% | 46 |
|
|
2022
Q3 | $711K | Buy |
7,319
+339
| +5% | +$32.9K | 0.45% | 22 |
|
|
2022
Q2 | $761K | Buy |
6,980
+1,800
| +35% | +$196K | 0.51% | 21 |
|
|
2022
Q1 | $686K | Hold |
5,180
| – | – | 0.44% | 24 |
|
|
2021
Q4 | $686K | Buy |
5,180
+1,340
| +35% | +$177K | 0.44% | 24 |
|
|
2021
Q3 | $570K | Buy |
+3,840
| New | +$570K | 0.34% | 37 |
|
|
2020
Q4 | $382K | Buy |
+3,660
| New | +$382K | 0.3% | 42 |
|