GW Henssler & Associates’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 | $1.22M | Sell |
6,862
-129
| -2% | -$22.9K | 0.07% | 99 |
|
|
2025
Q1 | $1.09M | Sell |
6,991
-85
| -1% | -$13.3K | 0.06% | 94 |
|
|
2024
Q4 | $1.18M | Sell |
7,076
-16
| -0.2% | -$2.68K | 0.07% | 90 |
|
|
2024
Q3 | $1.19M | Buy |
7,092
+154
| +2% | +$25.7K | 0.07% | 91 |
|
|
2024
Q2 | $1.27M | Sell |
6,938
-13
| -0.2% | -$2.38K | 0.08% | 84 |
|
|
2024
Q1 | $1.06M | Sell |
6,951
-21
| -0.3% | -$3.2K | 0.06% | 87 |
|
|
2023
Q4 | $983K | Sell |
6,972
-79
| -1% | -$11.1K | 0.06% | 86 |
|
|
2023
Q3 | $930K | Buy |
7,051
+300
| +4% | +$39.6K | 0.06% | 84 |
|
|
2023
Q2 | $817K | Sell |
6,751
-30
| -0.4% | -$3.63K | 0.05% | 88 |
|
|
2023
Q1 | $705K | Buy |
6,781
+3,317
| +96% | +$345K | 0.05% | 95 |
|
|
2022
Q4 | $307K | Sell |
3,464
-136
| -4% | -$12.1K | 0.02% | 159 |
|
|
2022
Q3 | $346K | Sell |
3,600
-900
| -20% | -$86.5K | 0.03% | 122 |
|
|
2022
Q2 | $492K | Buy |
4,500
+60
| +1% | +$6.56K | 0.04% | 104 |
|
|
2022
Q1 | $620K | Sell |
4,440
-60
| -1% | -$8.38K | 0.04% | 102 |
|
|
2021
Q4 | $651K | Buy |
+4,500
| New | +$651K | 0.04% | 112 |
|
|
2021
Q3 | – | Sell |
-21,060
| Closed | -$2.64M | – | 153 |
|
|
2021
Q2 | $2.64M | Buy |
21,060
+15,220
| +261% | +$1.91M | 0.17% | 80 |
|
|
2021
Q1 | $604K | Sell |
5,840
-60
| -1% | -$6.21K | 0.04% | 110 |
|
|
2020
Q4 | $517K | Buy |
5,900
+80
| +1% | +$7.01K | 0.04% | 114 |
|
|
2020
Q3 | $428K | Sell |
5,820
-420
| -7% | -$30.9K | 0.04% | 119 |
|
|
2020
Q2 | $441K | Sell |
6,240
-520
| -8% | -$36.8K | 0.04% | 102 |
|
|
2020
Q1 | $393K | Buy |
6,760
+840
| +14% | +$48.8K | 0.04% | 118 |
|
|
2019
Q4 | $396K | Buy |
5,920
+400
| +7% | +$26.8K | 0.03% | 164 |
|
|
2019
Q3 | $336K | Buy |
5,520
+100
| +2% | +$6.09K | 0.03% | 158 |
|
|
2019
Q2 | $293K | Hold |
5,420
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $318K | Buy |
5,420
+280
| +5% | +$16.4K | 0.03% | 177 |
|
|
2018
Q4 | $266K | Buy |
5,140
+420
| +9% | +$21.7K | 0.03% | 111 |
|
|
2018
Q3 | $282K | Buy |
4,720
+140
| +3% | +$8.36K | 0.03% | 123 |
|
|
2018
Q2 | $255K | Buy |
4,580
+100
| +2% | +$5.57K | 0.03% | 116 |
|
|
2018
Q1 | $231K | Sell |
4,480
-1,680
| -27% | -$86.6K | 0.02% | 118 |
|
|
2017
Q4 | $322K | Sell |
6,160
-700
| -10% | -$36.6K | 0.03% | 114 |
|
|
2017
Q3 | $329K | Buy |
6,860
+200
| +3% | +$9.59K | 0.03% | 109 |
|
|
2017
Q2 | $303K | Hold |
6,660
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $276K | Sell |
6,660
-360
| -5% | -$14.9K | 0.03% | 120 |
|
|
2016
Q4 | $271K | Hold |
7,020
| – | – | 0.03% | 122 |
|
|
2016
Q3 | $273K | Buy |
7,020
+220
| +3% | +$8.56K | 0.03% | 123 |
|
|
2016
Q2 | $235K | Buy |
6,800
+40
| +0.6% | +$1.38K | 0.03% | 128 |
|
|
2016
Q1 | $252K | Buy |
+6,760
| New | +$252K | 0.03% | 130 |
|
|
2015
Q4 | – | Sell |
-543,500
| Closed | -$17.3M | – | 163 |
|
|
2015
Q3 | $17.3M | Buy |
543,500
+31,260
| +6% | +$997K | 1.99% | 7 |
|
|
2015
Q2 | $13.8M | Buy |
512,240
+504,559
| +6,569% | +$13.6M | 1.5% | 16 |
|
|
2015
Q1 | $210K | Buy |
+7,681
| New | +$210K | 0.02% | 161 |
|
|
2014
Q2 | – | Sell |
-15,096
| Closed | -$419K | – | 151 |
|
|
2014
Q1 | $419K | Buy |
15,096
+522
| +4% | +$14.5K | 0.05% | 120 |
|
|
2013
Q4 | $406K | Buy |
14,574
+2,569
| +21% | +$71.6K | 0.05% | 121 |
|
|
2013
Q3 | $262K | Sell |
12,005
-562
| -4% | -$12.3K | 0.03% | 129 |
|
|
2013
Q2 | $276K | Buy |
+12,567
| New | +$276K | 0.04% | 126 |
|