First Heartland Consultants’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 | $1.32M | Sell |
7,497
-172
| -2% | -$30.3K | 0.12% | 136 |
|
2025
Q1 | $1.19M | Sell |
7,669
-36
| -0.5% | -$5.57K | 0.12% | 133 |
|
2024
Q4 | $1.46M | Sell |
7,705
-693
| -8% | -$131K | 0.15% | 120 |
|
2024
Q3 | $1.39M | Sell |
8,398
-3,656
| -30% | -$606K | 0.15% | 116 |
|
2024
Q2 | $2.2K | Buy |
12,054
+308
| +3% | +$56 | 0.15% | 103 |
|
2024
Q1 | $1.77M | Buy |
11,746
+2,920
| +33% | +$441K | 0.18% | 122 |
|
2023
Q4 | $1.23M | Buy |
8,826
+245
| +3% | +$34.2K | 0.15% | 127 |
|
2023
Q3 | $1.12M | Buy |
8,581
+113
| +1% | +$14.8K | 0.14% | 137 |
|
2023
Q2 | $1.01M | Sell |
8,468
-160
| -2% | -$19.2K | 0.13% | 139 |
|
2023
Q1 | $895K | Buy |
8,628
+423
| +5% | +$43.9K | 0.13% | 144 |
|
2022
Q4 | $724K | Sell |
8,205
-2,454
| -23% | -$217K | 0.12% | 154 |
|
2022
Q3 | $1.02K | Buy |
10,659
+639
| +6% | +$61 | 0.09% | 126 |
|
2022
Q2 | $1.09M | Sell |
10,020
-2,740
| -21% | -$298K | 0.17% | 111 |
|
2022
Q1 | $1.77M | Buy |
12,760
+2,880
| +29% | +$400K | 0.27% | 78 |
|
2021
Q4 | $1.43K | Sell |
9,880
-220
| -2% | -$32 | 0.05% | 90 |
|
2021
Q3 | $1.35M | Buy |
10,100
+4,260
| +73% | +$569K | 0.21% | 108 |
|
2021
Q2 | $713K | Buy |
5,840
+1,320
| +29% | +$161K | 0.11% | 161 |
|
2021
Q1 | $466K | Buy |
4,520
+1,440
| +47% | +$148K | 0.07% | 214 |
|
2020
Q4 | $270K | Sell |
3,080
-720
| -19% | -$63.1K | 0.04% | 263 |
|
2020
Q3 | $278K | Buy |
3,800
+60
| +2% | +$4.39K | 0.05% | 223 |
|
2020
Q2 | $265K | Buy |
+3,740
| New | +$265K | 0.05% | 226 |
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$281K | – | 271 |
|
2019
Q4 | $281K | Sell |
4,200
-140
| -3% | -$9.37K | 0.06% | 239 |
|
2019
Q3 | $265K | Buy |
4,340
+160
| +4% | +$9.77K | 0.06% | 241 |
|
2019
Q2 | $226K | Buy |
4,180
+220
| +6% | +$11.9K | 0.05% | 257 |
|
2019
Q1 | $233K | Sell |
3,960
-120
| -3% | -$7.06K | 0.07% | 239 |
|
2018
Q4 | $213K | Buy |
4,080
+120
| +3% | +$6.27K | 0.08% | 224 |
|
2018
Q3 | $239K | Buy |
3,960
+40
| +1% | +$2.41K | 0.07% | 222 |
|
2018
Q2 | $221K | Buy |
+3,920
| New | +$221K | 0.08% | 218 |
|
2017
Q4 | – | Sell |
-13,580
| Closed | -$661K | – | 295 |
|
2017
Q3 | $661K | Hold |
13,580
| – | – | 0.16% | 175 |
|
2017
Q2 | $631K | Buy |
13,580
+440
| +3% | +$20.4K | 0.16% | 170 |
|
2017
Q1 | $557K | Buy |
13,140
+440
| +3% | +$18.7K | 0.16% | 181 |
|
2016
Q4 | $503K | Sell |
12,700
-1,480
| -10% | -$58.6K | 0.15% | 177 |
|
2016
Q3 | $570K | Buy |
14,180
+340
| +2% | +$13.7K | 0.17% | 152 |
|
2016
Q2 | $487 | Buy |
13,840
+3,120
| +29% | +$110 | 0.05% | 156 |
|
2016
Q1 | $409K | Buy |
10,720
+240
| +2% | +$9.16K | 0.16% | 163 |
|
2015
Q4 | $408K | Buy |
+10,480
| New | +$408K | 0.15% | 159 |
|