Ownership history in HoyleCohen, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | REDUCED | 150,506 | -4,244 | -2.7% | 2.09% | $27.6M | $182.13 |
| 2024 Q1 | REDUCED | 154,750 | -12,370 | -7.4% | 1.80% | $23.6M | $151.02 |
| 2023 Q4 | REDUCED | 167,120 | -3,070 | -1.8% | 1.92% | $23.6M | $139.78 |
| 2023 Q3 | REDUCED | 170,190 | -8,093 | -4.5% | 2.08% | $22.4M | $130.78 |
| 2023 Q2 | REDUCED | 178,283 | -8,732 | -4.7% | 1.90% | $21.6M | $119.98 |
| 2023 Q1 | ADDED | 187,015 | +341 | +0.2% | 1.81% | $19.4M | $103.15 |
| 2022 Q4 | REDUCED | 186,674 | -1,591 | -0.8% | 1.65% | $16.6M | $88.01 |
| 2022 Q3 | ADDED | 188,265 | +178,788 | +1886.5% | 1.98% | $18.1M | $95.37 |
| 2022 Q2 | ADDED | 9,477 | +84 | +0.9% | 2.16% | $20.7M | $108.48 |
| 2022 Q1 | ADDED | 9,393 | +17 | +0.2% | 2.25% | $26.2M | $138.51 |
As of 2025 Q4 — sorted by position size