AHB
Abner Herrman & Brock’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
126,025
+1,174
| +0.9% | +$208K | 2.5% | 13 |
|
|
2025
Q1 | $19.5M | Buy |
124,851
+1,493
| +1% | +$233K | 2.49% | 17 |
|
|
2024
Q4 | $23.5M | Buy |
123,358
+1,344
| +1% | +$256K | 2.92% | 11 |
|
|
2024
Q3 | $20.4M | Buy |
122,014
+197
| +0.2% | +$32.9K | 2.46% | 16 |
|
|
2024
Q2 | $22.3M | Sell |
121,817
-835
| -0.7% | -$153K | 2.83% | 11 |
|
|
2024
Q1 | $18.7M | Buy |
+122,652
| New | +$18.7M | 2.33% | 19 |
|
|
2023
Q3 | – | Sell |
-2,016
| Closed | -$244K | – | 99 |
|
|
2023
Q2 | $244K | Buy |
2,016
+51
| +3% | +$6.17K | 0.04% | 86 |
|
|
2023
Q1 | $204K | Sell |
1,965
-3,160
| -62% | -$328K | 0.03% | 95 |
|
|
2022
Q4 | $455K | Hold |
5,125
| – | – | 0.07% | 67 |
|
|
2022
Q3 | $493K | Sell |
5,125
-1,267
| -20% | -$122K | 0.09% | 58 |
|
|
2022
Q2 | $14M | Sell |
6,392
-2,597
| -29% | -$5.68M | 2.41% | 21 |
|
|
2022
Q1 | $25.1M | Sell |
8,989
-32
| -0.4% | -$89.4K | 3.52% | 4 |
|
|
2021
Q4 | $26.1M | Sell |
9,021
-32
| -0.4% | -$92.6K | 3.4% | 3 |
|
|
2021
Q3 | $24.1M | Sell |
9,053
-35
| -0.4% | -$93.3K | 3.4% | 6 |
|
|
2021
Q2 | $22.8M | Buy |
9,088
+17
| +0.2% | +$42.6K | 3.18% | 7 |
|
|
2021
Q1 | $18.8M | Buy |
9,071
+1,246
| +16% | +$2.58M | 2.84% | 10 |
|
|
2020
Q4 | $13.7M | Buy |
7,825
+3,708
| +90% | +$6.5M | 2.14% | 20 |
|
|
2020
Q3 | $6.05M | Buy |
4,117
+2,808
| +215% | +$4.13M | 1.02% | 35 |
|
|
2020
Q2 | $1.85M | Buy |
1,309
+433
| +49% | +$612K | 0.33% | 50 |
|
|
2020
Q1 | $1.02M | Sell |
876
-16
| -2% | -$18.6K | 0.23% | 49 |
|
|
2019
Q4 | $1.19M | Sell |
892
-210
| -19% | -$281K | 0.18% | 58 |
|
|
2019
Q3 | $1.34M | Sell |
1,102
-66
| -6% | -$80.4K | 0.2% | 52 |
|
|
2019
Q2 | $1.26M | Sell |
1,168
-39
| -3% | -$42.2K | 0.18% | 56 |
|
|
2019
Q1 | $1.42M | Buy |
1,207
+57
| +5% | +$66.9K | 0.22% | 52 |
|
|
2018
Q4 | $1.19M | Buy |
1,150
+26
| +2% | +$26.9K | 0.22% | 51 |
|
|
2018
Q3 | $1.34M | Sell |
1,124
-2
| -0.2% | -$2.39K | 0.19% | 62 |
|
|
2018
Q2 | $1.26M | Sell |
1,126
-1
| -0.1% | -$1.12K | 0.2% | 62 |
|
|
2018
Q1 | $1.16M | Sell |
1,127
-36
| -3% | -$37.2K | 0.18% | 67 |
|
|
2017
Q4 | $1.22M | Buy |
1,163
+274
| +31% | +$287K | 0.2% | 68 |
|
|
2017
Q3 | $853K | Buy |
889
+245
| +38% | +$235K | 0.15% | 73 |
|
|
2017
Q2 | $585K | Buy |
644
+23
| +4% | +$20.9K | 0.11% | 84 |
|
|
2017
Q1 | $515K | Buy |
621
+14
| +2% | +$11.6K | 0.1% | 76 |
|
|
2016
Q4 | $482K | Buy |
607
+88
| +17% | +$69.9K | 0.1% | 77 |
|
|
2016
Q3 | $403K | Buy |
519
+21
| +4% | +$16.3K | 0.09% | 84 |
|
|
2016
Q2 | $356K | Buy |
498
+102
| +26% | +$72.9K | 0.08% | 82 |
|
|
2016
Q1 | $295K | Buy |
+396
| New | +$295K | 0.07% | 85 |
|
|
2014
Q2 | – | Sell |
-201
| Closed | -$224K | – | 111 |
|
|
2014
Q1 | $224K | Hold |
201
| – | – | 0.07% | 98 |
|
|
2013
Q4 | $225K | Buy |
+201
| New | +$225K | 0.08% | 87 |
|