L.M. Kohn & Company’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 | $6.81M | Sell |
38,630
-6,207
| -14% | -$1.09M | 1.84% | 10 |
|
2025
Q1 | $6.93M | Sell |
44,837
-707
| -2% | -$109K | 1.81% | 10 |
|
2024
Q4 | $8.62M | Buy |
45,544
+737
| +2% | +$140K | 2.23% | 8 |
|
2024
Q3 | $7.43M | Sell |
44,807
-1,806
| -4% | -$300K | 1.88% | 9 |
|
2024
Q2 | $8.49M | Sell |
46,613
-83
| -0.2% | -$15.1K | 2.3% | 9 |
|
2024
Q1 | $7.05M | Sell |
46,696
-383
| -0.8% | -$57.8K | 1.98% | 10 |
|
2023
Q4 | $6.58M | Buy |
47,079
+1,515
| +3% | +$212K | 2.1% | 10 |
|
2023
Q3 | $5.96M | Sell |
45,564
-275
| -0.6% | -$36K | 2.18% | 9 |
|
2023
Q2 | $5.49M | Buy |
45,839
+3,180
| +7% | +$381K | 2.07% | 8 |
|
2023
Q1 | $4.43M | Sell |
42,659
-19,037
| -31% | -$1.97M | 1.83% | 8 |
|
2022
Q4 | $5.44M | Buy |
61,696
+893
| +1% | +$78.8K | 2.55% | 6 |
|
2022
Q3 | $5.82M | Sell |
60,803
-977
| -2% | -$93.5K | 2.85% | 5 |
|
2022
Q2 | $6.73M | Buy |
61,780
+2,400
| +4% | +$262K | 3.15% | 4 |
|
2022
Q1 | $8.26M | Buy |
+59,380
| New | +$8.26M | 3.18% | 4 |
|