First Heartland Consultants’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 | $1.58M | Sell |
8,915
-2,712
| -23% | -$481K | 0.14% | 121 |
|
|
2025
Q1 | $1.82M | Sell |
11,627
-1,865
| -14% | -$291K | 0.19% | 105 |
|
|
2024
Q4 | $2.57M | Sell |
13,492
-2,474
| -15% | -$471K | 0.26% | 84 |
|
|
2024
Q3 | $2.67M | Sell |
15,966
-4,970
| -24% | -$830K | 0.29% | 73 |
|
|
2024
Q2 | $3.84K | Sell |
20,936
-26
| -0.1% | -$5 | 0.27% | 68 |
|
|
2024
Q1 | $3.19M | Buy |
20,962
+5,367
| +34% | +$817K | 0.33% | 75 |
|
|
2023
Q4 | $2.2M | Sell |
15,595
-754
| -5% | -$106K | 0.27% | 88 |
|
|
2023
Q3 | $2.16M | Sell |
16,349
-371
| -2% | -$48.9K | 0.27% | 87 |
|
|
2023
Q2 | $2.02M | Sell |
16,720
-136
| -0.8% | -$16.5K | 0.26% | 86 |
|
|
2023
Q1 | $1.75M | Sell |
16,856
-544
| -3% | -$56.6K | 0.26% | 92 |
|
|
2022
Q4 | $1.54M | Sell |
17,400
-8,601
| -33% | -$763K | 0.25% | 92 |
|
|
2022
Q3 | $2.5K | Buy |
26,001
+241
| +0.9% | +$23 | 0.21% | 65 |
|
|
2022
Q2 | $2.82M | Buy |
25,760
+7,900
| +44% | +$864K | 0.44% | 51 |
|
|
2022
Q1 | $2.49M | Buy |
17,860
+7,980
| +81% | +$1.11M | 0.39% | 55 |
|
|
2021
Q4 | $1.43K | Sell |
9,880
-280
| -3% | -$40 | 0.05% | 91 |
|
|
2021
Q3 | $1.35M | Buy |
10,160
+40
| +0.4% | +$5.33K | 0.21% | 106 |
|
|
2021
Q2 | $1.27M | Buy |
10,120
+760
| +8% | +$95.2K | 0.19% | 116 |
|
|
2021
Q1 | $968K | Sell |
9,360
-60
| -0.6% | -$6.21K | 0.15% | 131 |
|
|
2020
Q4 | $825K | Sell |
9,420
-880
| -9% | -$77.1K | 0.14% | 116 |
|
|
2020
Q3 | $757K | Sell |
10,300
-7,740
| -43% | -$569K | 0.14% | 106 |
|
|
2020
Q2 | $1.28M | Buy |
18,040
+980
| +6% | +$69.3K | 0.25% | 85 |
|
|
2020
Q1 | $992K | Sell |
17,060
-580
| -3% | -$33.7K | 0.26% | 86 |
|
|
2019
Q4 | $1.18M | Sell |
17,640
-500
| -3% | -$33.4K | 0.23% | 105 |
|
|
2019
Q3 | $1.11M | Buy |
18,140
+1,500
| +9% | +$91.5K | 0.24% | 106 |
|
|
2019
Q2 | $899K | Sell |
16,640
-2,320
| -12% | -$125K | 0.22% | 107 |
|
|
2019
Q1 | $1.11M | Hold |
18,960
| – | – | 0.31% | 79 |
|
|
2018
Q4 | $982K | Sell |
18,960
-1,000
| -5% | -$51.8K | 0.37% | 71 |
|
|
2018
Q3 | $1.19M | Sell |
19,960
-1,480
| -7% | -$88.3K | 0.37% | 72 |
|
|
2018
Q2 | $1.2M | Buy |
21,440
+320
| +2% | +$17.9K | 0.42% | 68 |
|
|
2018
Q1 | $1.09M | Buy |
21,120
+1,740
| +9% | +$89.8K | 0.33% | 82 |
|
|
2017
Q4 | $1.01M | Sell |
19,380
-8,540
| -31% | -$447K | 0.31% | 85 |
|
|
2017
Q3 | $1.34M | Sell |
27,920
-500
| -2% | -$24K | 0.33% | 85 |
|
|
2017
Q2 | $1.29M | Buy |
28,420
+3,400
| +14% | +$154K | 0.33% | 77 |
|
|
2017
Q1 | $1.04M | Hold |
25,020
| – | – | 0.29% | 99 |
|
|
2016
Q4 | $966K | Sell |
25,020
-5,920
| -19% | -$229K | 0.29% | 95 |
|
|
2016
Q3 | $1.2M | Buy |
30,940
+12,660
| +69% | +$492K | 0.35% | 72 |
|
|
2016
Q2 | $633 | Buy |
18,280
+4,980
| +37% | +$172 | 0.07% | 126 |
|
|
2016
Q1 | $495K | Buy |
13,300
+1,200
| +10% | +$44.7K | 0.19% | 138 |
|
|
2015
Q4 | $459K | Sell |
12,100
-9,680
| -44% | -$367K | 0.17% | 146 |
|
|
2015
Q3 | $679K | Buy |
21,780
+2,500
| +13% | +$77.9K | 0.28% | 100 |
|
|
2015
Q2 | $511 | Sell |
19,280
-374
| -2% | -$10 | 0.14% | 138 |
|
|
2015
Q1 | $541K | Sell |
19,654
-100
| -0.5% | -$2.75K | 0.21% | 132 |
|
|
2014
Q4 | $524K | Buy |
19,754
+80
| +0.4% | +$2.12K | 0.22% | 129 |
|
|
2014
Q3 | $572K | Sell |
19,674
-80
| -0.4% | -$2.33K | 0.25% | 116 |
|
|
2014
Q2 | $571K | Buy |
19,754
+7,067
| +56% | +$204K | 0.26% | 112 |
|
|
2014
Q1 | $352K | Buy |
12,687
+923
| +8% | +$25.6K | 0.17% | 146 |
|
|
2013
Q4 | $328K | Sell |
11,764
-2,048
| -15% | -$57.1K | 0.18% | 133 |
|
|
2013
Q3 | $305K | Buy |
13,812
+322
| +2% | +$7.11K | 0.18% | 152 |
|
|
2013
Q2 | $296K | Buy |
+13,490
| New | +$296K | 0.17% | 152 |
|