Bowen Hanes & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
10,193
| – | – | 0.05% | 95 |
|
|
2025
Q1 | $1.58M | Sell |
10,193
-500
| -5% | -$77.3K | 0.04% | 100 |
|
|
2024
Q4 | $2.02M | Hold |
10,693
| – | – | 0.05% | 96 |
|
|
2024
Q3 | $1.77M | Hold |
10,693
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $1.95M | Hold |
10,693
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $1.61M | Sell |
10,693
-302
| -3% | -$45.6K | 0.05% | 104 |
|
|
2023
Q4 | $1.54M | Hold |
10,995
| – | – | 0.05% | 97 |
|
|
2023
Q3 | $1.44M | Hold |
10,995
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $1.32M | Hold |
10,995
| – | – | 0.04% | 100 |
|
|
2023
Q1 | $1.14M | Sell |
10,995
-1,580
| -13% | -$164K | 0.04% | 100 |
|
|
2022
Q4 | $1.11M | Buy |
12,575
+1,580
| +14% | +$139K | 0.04% | 104 |
|
|
2022
Q3 | $1.05M | Sell |
10,995
-5
| -0% | -$478 | 0.04% | 103 |
|
|
2022
Q2 | $1.2M | Buy |
11,000
+40
| +0.4% | +$4.36K | 0.04% | 106 |
|
|
2022
Q1 | $1.52M | Buy |
10,960
+600
| +6% | +$83.4K | 0.05% | 107 |
|
|
2021
Q4 | $1.5M | Hold |
10,360
| – | – | 0.04% | 110 |
|
|
2021
Q3 | $1.39M | Sell |
10,360
-20
| -0.2% | -$2.67K | 0.04% | 105 |
|
|
2021
Q2 | $1.27M | Buy |
10,380
+280
| +3% | +$34.2K | 0.04% | 107 |
|
|
2021
Q1 | $1.04M | Sell |
10,100
-300
| -3% | -$31K | 0.03% | 106 |
|
|
2020
Q4 | $911K | Sell |
10,400
-180
| -2% | -$15.8K | 0.03% | 107 |
|
|
2020
Q3 | $775K | Hold |
10,580
| – | – | 0.03% | 106 |
|
|
2020
Q2 | $750K | Hold |
10,580
| – | – | 0.03% | 100 |
|
|
2020
Q1 | $615K | Sell |
10,580
-1,420
| -12% | -$82.5K | 0.03% | 104 |
|
|
2019
Q4 | $804K | Hold |
12,000
| – | – | 0.03% | 112 |
|
|
2019
Q3 | $733K | Buy |
12,000
+20
| +0.2% | +$1.22K | 0.03% | 114 |
|
|
2019
Q2 | $649K | Hold |
11,980
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $705K | Buy |
11,980
+1,020
| +9% | +$60K | 0.03% | 110 |
|
|
2018
Q4 | $573K | Hold |
10,960
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $661K | Hold |
10,960
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $619K | Hold |
10,960
| – | – | 0.03% | 112 |
|
|
2018
Q1 | $568K | Hold |
10,960
| – | – | 0.03% | 116 |
|
|
2017
Q4 | $577K | Hold |
10,960
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $534K | Hold |
10,960
| – | – | 0.03% | 119 |
|
|
2017
Q2 | $509K | Buy |
10,960
+1,400
| +15% | +$65K | 0.02% | 120 |
|
|
2017
Q1 | $405K | Buy |
+9,560
| New | +$405K | 0.02% | 120 |
|