Anderson Hoagland & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,757
| Closed | -$2.47M | – | 139 |
|
|
2024
Q3 | $2.47M | Sell |
14,757
-16,642
| -53% | -$2.78M | 0.25% | 92 |
|
|
2024
Q2 | $5.93M | Hold |
31,399
| – | – | 0.62% | 47 |
|
|
2024
Q1 | $4.9M | Buy |
31,399
+334
| +1% | +$52.1K | 0.55% | 50 |
|
|
2023
Q4 | $4.43M | Buy |
31,065
+5,421
| +21% | +$772K | 0.54% | 51 |
|
|
2023
Q3 | $3.36M | Buy |
+25,644
| New | +$3.36M | 0.45% | 51 |
|
|
2021
Q2 | – | Sell |
-5,240
| Closed | -$540K | – | 113 |
|
|
2021
Q1 | $540K | Sell |
5,240
-22,560
| -81% | -$2.32M | 0.08% | 101 |
|
|
2020
Q4 | $2.44M | Sell |
27,800
-8,200
| -23% | -$719K | 0.39% | 66 |
|
|
2020
Q3 | $2.55M | Sell |
36,000
-540
| -1% | -$38.3K | 1.22% | 20 |
|
|
2020
Q2 | $2.59M | Buy |
36,540
+1,520
| +4% | +$108K | 1.22% | 23 |
|
|
2020
Q1 | $1.93M | Buy |
35,020
+11,560
| +49% | +$637K | 1.19% | 23 |
|
|
2019
Q4 | $1.53M | Buy |
23,460
+260
| +1% | +$17K | 0.87% | 33 |
|
|
2019
Q3 | $1.38M | Sell |
23,200
-1,780
| -7% | -$106K | 0.84% | 33 |
|
|
2019
Q2 | $1.38M | Sell |
24,980
-11,520
| -32% | -$637K | 0.86% | 33 |
|
|
2019
Q1 | $2.06M | Buy |
36,500
+5,920
| +19% | +$333K | 1.24% | 21 |
|
|
2018
Q4 | $1.57M | Buy |
30,580
+220
| +0.7% | +$11.3K | 1.11% | 25 |
|
|
2018
Q3 | $1.87M | Buy |
+30,360
| New | +$1.87M | 1.05% | 28 |
|