Federated Hermes’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
135,332
-9,337
| -6% | -$1.66M | 0.05% | 391 |
|
|
2025
Q1 | $22.6M | Sell |
144,669
-29,293
| -17% | -$4.58M | 0.05% | 381 |
|
|
2024
Q4 | $33.1M | Sell |
173,962
-23,385
| -12% | -$4.45M | 0.07% | 307 |
|
|
2024
Q3 | $33M | Sell |
197,347
-3,101
| -2% | -$518K | 0.07% | 317 |
|
|
2024
Q2 | $36.8M | Sell |
200,448
-2,279
| -1% | -$418K | 0.09% | 270 |
|
|
2024
Q1 | $30.9M | Buy |
202,727
+9,835
| +5% | +$1.5M | 0.07% | 324 |
|
|
2023
Q4 | $27.2M | Sell |
192,892
-4,286
| -2% | -$604K | 0.07% | 317 |
|
|
2023
Q3 | $26M | Sell |
197,178
-2,297
| -1% | -$303K | 0.07% | 311 |
|
|
2023
Q2 | $24.1M | Buy |
199,475
+3,519
| +2% | +$426K | 0.06% | 332 |
|
|
2023
Q1 | $20.4M | Sell |
195,956
-39,992
| -17% | -$4.16M | 0.05% | 388 |
|
|
2022
Q4 | $20.9M | Sell |
235,948
-17,552
| -7% | -$1.56M | 0.06% | 370 |
|
|
2022
Q3 | $24.4M | Sell |
253,500
-150,480
| -37% | -$14.5M | 0.07% | 333 |
|
|
2022
Q2 | $44.2M | Sell |
403,980
-41,280
| -9% | -$4.51M | 0.12% | 221 |
|
|
2022
Q1 | $62.2M | Sell |
445,260
-109,160
| -20% | -$15.2M | 0.14% | 189 |
|
|
2021
Q4 | $80.2M | Sell |
554,420
-81,160
| -13% | -$11.7M | 0.15% | 194 |
|
|
2021
Q3 | $84.7M | Sell |
635,580
-15,560
| -2% | -$2.07M | 0.16% | 178 |
|
|
2021
Q2 | $81.6M | Sell |
651,140
-7,960
| -1% | -$998K | 0.15% | 183 |
|
|
2021
Q1 | $68.2M | Sell |
659,100
-27,820
| -4% | -$2.88M | 0.13% | 203 |
|
|
2020
Q4 | $60.2M | Sell |
686,920
-17,440
| -2% | -$1.53M | 0.12% | 208 |
|
|
2020
Q3 | $51.8M | Buy |
704,360
+181,500
| +35% | +$13.3M | 0.12% | 196 |
|
|
2020
Q2 | $37M | Buy |
522,860
+42,500
| +9% | +$3M | 0.09% | 256 |
|
|
2020
Q1 | $27.9M | Sell |
480,360
-178,300
| -27% | -$10.4M | 0.08% | 264 |
|
|
2019
Q4 | $44M | Buy |
658,660
+26,040
| +4% | +$1.74M | 0.1% | 237 |
|
|
2019
Q3 | $38.6M | Sell |
632,620
-149,080
| -19% | -$9.09M | 0.09% | 233 |
|
|
2019
Q2 | $42.2M | Sell |
781,700
-23,960
| -3% | -$1.29M | 0.1% | 214 |
|
|
2019
Q1 | $47.3M | Buy |
805,660
+61,160
| +8% | +$3.59M | 0.12% | 199 |
|
|
2018
Q4 | $38.6M | Sell |
744,500
-177,260
| -19% | -$9.18M | 0.11% | 215 |
|
|
2018
Q3 | $55M | Buy |
921,760
+410,140
| +80% | +$24.5M | 0.13% | 181 |
|
|
2018
Q2 | $28.5M | Buy |
511,620
+14,940
| +3% | +$833K | 0.08% | 190 |
|
|
2018
Q1 | $25.6M | Sell |
496,680
-40,220
| -7% | -$2.07M | 0.07% | 207 |
|
|
2017
Q4 | $28.1M | Buy |
536,900
+46,160
| +9% | +$2.42M | 0.08% | 202 |
|
|
2017
Q3 | $23.5M | Sell |
490,740
-11,080
| -2% | -$531K | 0.07% | 232 |
|
|
2017
Q2 | $22.8M | Buy |
501,820
+24,680
| +5% | +$1.12M | 0.07% | 253 |
|
|
2017
Q1 | $19.8M | Buy |
477,140
+65,620
| +16% | +$2.72M | 0.06% | 289 |
|
|
2016
Q4 | $15.9M | Sell |
411,520
-12,780
| -3% | -$493K | 0.05% | 308 |
|
|
2016
Q3 | $16.5M | Buy |
424,300
+29,480
| +7% | +$1.15M | 0.05% | 302 |
|
|
2016
Q2 | $13.7M | Sell |
394,820
-6,540
| -2% | -$226K | 0.04% | 362 |
|
|
2016
Q1 | $15M | Buy |
401,360
+70,180
| +21% | +$2.61M | 0.05% | 330 |
|
|
2015
Q4 | $12.6M | Sell |
331,180
-2,020,220
| -86% | -$76.7M | 0.04% | 392 |
|
|
2015
Q3 | $74.5M | Sell |
2,351,400
-58,560
| -2% | -$1.86M | 0.24% | 73 |
|
|
2015
Q2 | $64.7M | Buy |
2,409,960
+2,228
| +0.1% | +$59.8K | 0.19% | 102 |
|
|
2015
Q1 | $66.5M | Buy |
2,407,732
+856,284
| +55% | +$23.6M | 0.2% | 102 |
|
|
2014
Q4 | $41M | Buy |
1,551,448
+47,330
| +3% | +$1.25M | 0.13% | 153 |
|
|
2014
Q3 | $43.9M | Buy |
1,504,118
+45,565
| +3% | +$1.33M | 0.14% | 138 |
|
|
2014
Q2 | $42.4M | Sell |
1,458,553
-31,772
| -2% | -$923K | 0.13% | 148 |
|
|
2014
Q1 | $41.4M | Buy |
1,490,325
+858,686
| +136% | +$23.8M | 0.14% | 151 |
|
|
2013
Q4 | $17.6M | Sell |
631,639
-56,450
| -8% | -$1.58M | 0.06% | 296 |
|
|
2013
Q3 | $15M | Buy |
688,089
+2,007
| +0.3% | +$43.8K | 0.06% | 283 |
|
|
2013
Q2 | $15M | Buy |
+686,082
| New | +$15M | 0.06% | 257 |
|