AHB
Abner Herrman & Brock’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,785
| Closed | -$296K | – | 70 |
|
|
2024
Q3 | $296K | Hold |
1,785
| – | – | 0.04% | 79 |
|
|
2024
Q2 | $325K | Buy |
+1,785
| New | +$325K | 0.04% | 75 |
|
|
2022
Q3 | – | Sell |
-721
| Closed | -$1.57M | – | 94 |
|
|
2022
Q2 | $1.57M | Buy |
721
+13
| +2% | +$28.3K | 0.27% | 45 |
|
|
2022
Q1 | $1.97M | Sell |
708
-12
| -2% | -$33.4K | 0.28% | 50 |
|
|
2021
Q4 | $2.09M | Sell |
720
-18
| -2% | -$52.2K | 0.27% | 50 |
|
|
2021
Q3 | $1.97M | Sell |
738
-44
| -6% | -$118K | 0.28% | 49 |
|
|
2021
Q2 | $1.91M | Sell |
782
-95
| -11% | -$232K | 0.27% | 49 |
|
|
2021
Q1 | $1.81M | Sell |
877
-74
| -8% | -$153K | 0.27% | 49 |
|
|
2020
Q4 | $1.67M | Buy |
951
+26
| +3% | +$45.6K | 0.26% | 48 |
|
|
2020
Q3 | $1.36M | Sell |
925
-15
| -2% | -$22K | 0.23% | 51 |
|
|
2020
Q2 | $1.33M | Sell |
940
-38
| -4% | -$53.9K | 0.24% | 52 |
|
|
2020
Q1 | $1.14M | Sell |
978
-14
| -1% | -$16.3K | 0.26% | 48 |
|
|
2019
Q4 | $1.33M | Sell |
992
-45
| -4% | -$60.3K | 0.2% | 56 |
|
|
2019
Q3 | $1.27M | Sell |
1,037
-51
| -5% | -$62.3K | 0.19% | 56 |
|
|
2019
Q2 | $1.18M | Sell |
1,088
-76
| -7% | -$82.3K | 0.17% | 58 |
|
|
2019
Q1 | $1.37M | Sell |
1,164
-79
| -6% | -$93K | 0.21% | 54 |
|
|
2018
Q4 | $1.3M | Buy |
1,243
+116
| +10% | +$121K | 0.24% | 49 |
|
|
2018
Q3 | $1.36M | Buy |
1,127
+48
| +4% | +$57.9K | 0.19% | 61 |
|
|
2018
Q2 | $1.22M | Buy |
1,079
+12
| +1% | +$13.5K | 0.19% | 63 |
|
|
2018
Q1 | $1.11M | Buy |
1,067
+292
| +38% | +$303K | 0.18% | 69 |
|
|
2017
Q4 | $816K | Buy |
775
+58
| +8% | +$61.1K | 0.14% | 75 |
|
|
2017
Q3 | $698K | Buy |
717
+141
| +24% | +$137K | 0.12% | 81 |
|
|
2017
Q2 | $535K | Buy |
576
+8
| +1% | +$7.43K | 0.1% | 87 |
|
|
2017
Q1 | $482K | Buy |
568
+24
| +4% | +$20.4K | 0.1% | 78 |
|
|
2016
Q4 | $442K | Sell |
544
-1
| -0.2% | -$813 | 0.09% | 81 |
|
|
2016
Q3 | $438K | Buy |
545
+144
| +36% | +$116K | 0.1% | 78 |
|
|
2016
Q2 | $292K | Buy |
401
+41
| +11% | +$29.9K | 0.07% | 92 |
|
|
2016
Q1 | $275K | Buy |
+360
| New | +$275K | 0.07% | 91 |
|