Lawrence B. Cohen’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,683
| Closed | -$5.63M | – | 26 |
|
|
2023
Q3 | $5.63M | Sell |
42,683
-600
| -1% | -$79.1K | 3.8% | 4 |
|
|
2023
Q2 | $5.24M | Sell |
43,283
-2,375
| -5% | -$287K | 3.35% | 4 |
|
|
2023
Q1 | $4.75M | Sell |
45,658
-50
| -0.1% | -$5.2K | 3.19% | 4 |
|
|
2022
Q4 | $4.06M | Buy |
45,708
+274
| +0.6% | +$24.3K | 2.12% | 8 |
|
|
2022
Q3 | $4.37M | Sell |
45,434
-2,146
| -5% | -$206K | 3.37% | 4 |
|
|
2022
Q2 | $5.2M | Buy |
47,580
+3,360
| +8% | +$367K | 3.71% | 3 |
|
|
2022
Q1 | $6.18M | Buy |
44,220
+120
| +0.3% | +$16.8K | 3.66% | 4 |
|
|
2021
Q4 | $6.38M | Sell |
44,100
-1,100
| -2% | -$159K | 2.49% | 9 |
|
|
2021
Q3 | $6.02M | Sell |
45,200
-3,400
| -7% | -$453K | 3.18% | 4 |
|
|
2021
Q2 | $6.09M | Sell |
48,600
-2,640
| -5% | -$331K | 3.11% | 4 |
|
|
2021
Q1 | $5.3M | Sell |
51,240
-880
| -2% | -$91K | 2.87% | 6 |
|
|
2020
Q4 | $4.57M | Buy |
52,120
+380
| +0.7% | +$33.3K | 2.53% | 10 |
|
|
2020
Q3 | $3.8M | Sell |
51,740
-220
| -0.4% | -$16.2K | 2.31% | 11 |
|
|
2020
Q2 | $3.67M | Buy |
51,960
+420
| +0.8% | +$29.7K | 2.45% | 10 |
|
|
2020
Q1 | $3M | Sell |
51,540
-2,220
| -4% | -$129K | 2.35% | 13 |
|
|
2019
Q4 | $3.59M | Buy |
53,760
+560
| +1% | +$37.4K | 2.12% | 17 |
|
|
2019
Q3 | $3.24M | Buy |
53,200
+1,600
| +3% | +$97.5K | 2.12% | 15 |
|
|
2019
Q2 | $2.79M | Buy |
51,600
+40
| +0.1% | +$2.16K | 1.93% | 23 |
|
|
2019
Q1 | $3.03M | Buy |
51,560
+1,680
| +3% | +$98.6K | 2.13% | 19 |
|
|
2018
Q4 | $2.58M | Buy |
49,880
+320
| +0.6% | +$16.6K | 2.01% | 22 |
|
|
2018
Q3 | $2.96M | Sell |
49,560
-480
| -1% | -$28.6K | 2.01% | 22 |
|
|
2018
Q2 | $2.79M | Buy |
50,040
+580
| +1% | +$32.4K | 2% | 23 |
|
|
2018
Q1 | $2.55M | Sell |
49,460
-1,280
| -3% | -$66K | 1.71% | 27 |
|
|
2017
Q4 | $2.66M | Sell |
50,740
-100
| -0.2% | -$5.23K | 1.68% | 28 |
|
|
2017
Q3 | $2.44M | Sell |
50,840
-100
| -0.2% | -$4.8K | 1.59% | 29 |
|
|
2017
Q2 | $2.32M | Buy |
50,940
+120
| +0.2% | +$5.45K | 1.48% | 29 |
|
|
2017
Q1 | $2.11M | Buy |
50,820
+2,880
| +6% | +$119K | 1.3% | 28 |
|
|
2016
Q4 | $1.85M | Buy |
47,940
+17,360
| +57% | +$670K | 1.12% | 30 |
|
|
2016
Q3 | $1.19M | Buy |
30,580
+10,700
| +54% | +$416K | 0.71% | 35 |
|
|
2016
Q2 | $688K | Buy |
19,880
+8,640
| +77% | +$299K | 0.41% | 47 |
|
|
2016
Q1 | $419K | Buy |
11,240
+1,620
| +17% | +$60.4K | 0.27% | 53 |
|
|
2015
Q4 | $365K | Sell |
9,620
-6,480
| -40% | -$246K | 0.25% | 56 |
|
|
2015
Q3 | $501K | Sell |
16,100
-260
| -2% | -$8.09K | 0.35% | 49 |
|
|
2015
Q2 | $433K | Sell |
16,360
-606
| -4% | -$16K | 0.27% | 52 |
|
|
2015
Q1 | $467K | Sell |
16,966
-1,585
| -9% | -$43.6K | 0.28% | 50 |
|
|
2014
Q4 | $488K | Buy |
18,551
+421
| +2% | +$11.1K | 0.29% | 51 |
|
|
2014
Q3 | $527K | Buy |
18,130
+1,304
| +8% | +$37.9K | 0.35% | 45 |
|
|
2014
Q2 | $486K | Buy |
16,826
+1,489
| +10% | +$43K | 0.32% | 44 |
|
|
2014
Q1 | $426K | Buy |
15,337
+2,208
| +17% | +$61.3K | 0.29% | 45 |
|
|
2013
Q4 | $366K | Buy |
13,129
+803
| +7% | +$22.4K | 0.26% | 51 |
|
|
2013
Q3 | $269K | Buy |
+12,326
| New | +$269K | 0.2% | 56 |
|