GHA
GW Henssler & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.2M | Buy |
228,228
+3,366
| +1% | +$593K | 2.15% | 7 |
|
2025
Q1 | $34.8M | Buy |
224,862
+7,547
| +3% | +$1.17M | 1.99% | 10 |
|
2024
Q4 | $36M | Sell |
217,315
-2,420
| -1% | -$401K | 2.07% | 8 |
|
2024
Q3 | $36.4M | Sell |
219,735
-3,804
| -2% | -$631K | 2.06% | 8 |
|
2024
Q2 | $40.7M | Sell |
223,539
-4,204
| -2% | -$766K | 2.45% | 6 |
|
2024
Q1 | $34.4M | Sell |
227,743
-2,682
| -1% | -$405K | 2.02% | 7 |
|
2023
Q4 | $32.2M | Sell |
230,425
-4,353
| -2% | -$608K | 2.13% | 6 |
|
2023
Q3 | $30.7M | Sell |
234,778
-2,866
| -1% | -$375K | 2.1% | 8 |
|
2023
Q2 | $28.4M | Buy |
237,644
+3,199
| +1% | +$383K | 1.87% | 10 |
|
2023
Q1 | $24.3M | Buy |
234,445
+18,880
| +9% | +$1.96M | 1.62% | 20 |
|
2022
Q4 | $19M | Sell |
215,565
-1,736
| -0.8% | -$153K | 1.34% | 30 |
|
2022
Q3 | $20.8M | Buy |
217,301
+206,844
| +1,978% | +$19.8M | 1.56% | 23 |
|
2022
Q2 | $22.8M | Buy |
10,457
+150
| +1% | +$327K | 1.69% | 21 |
|
2022
Q1 | $28.7M | Buy |
10,307
+351
| +4% | +$976K | 1.74% | 13 |
|
2021
Q4 | $28.8M | Buy |
9,956
+99
| +1% | +$287K | 1.84% | 11 |
|
2021
Q3 | $26.4M | Sell |
9,857
-388
| -4% | -$1.04M | 1.83% | 12 |
|
2021
Q2 | $25M | Buy |
10,245
+504
| +5% | +$1.23M | 1.65% | 18 |
|
2021
Q1 | $20.1M | Sell |
9,741
-282
| -3% | -$582K | 1.44% | 23 |
|
2020
Q4 | $17.6M | Sell |
10,023
-875
| -8% | -$1.53M | 1.34% | 27 |
|
2020
Q3 | $16M | Sell |
10,898
-7,349
| -40% | -$10.8M | 1.35% | 29 |
|
2020
Q2 | $25.9M | Sell |
18,247
-730
| -4% | -$1.04M | 2.27% | 4 |
|
2020
Q1 | $22.1M | Sell |
18,977
-1,107
| -6% | -$1.29M | 2.23% | 5 |
|
2019
Q4 | $26.9M | Sell |
20,084
-200
| -1% | -$268K | 2.22% | 5 |
|
2019
Q3 | $24.8M | Sell |
20,284
-327
| -2% | -$399K | 2.21% | 6 |
|
2019
Q2 | $22.3M | Sell |
20,611
-399
| -2% | -$432K | 2.02% | 7 |
|
2019
Q1 | $24.7M | Sell |
21,010
-192
| -0.9% | -$226K | 2.27% | 5 |
|
2018
Q4 | $22.2M | Sell |
21,202
-182
| -0.9% | -$190K | 2.37% | 6 |
|
2018
Q3 | $25.8M | Sell |
21,384
-518
| -2% | -$625K | 2.35% | 5 |
|
2018
Q2 | $24.7M | Sell |
21,902
-141
| -0.6% | -$159K | 2.43% | 5 |
|
2018
Q1 | $22.9M | Sell |
22,043
-478
| -2% | -$496K | 2.3% | 5 |
|
2017
Q4 | $23.7M | Sell |
22,521
-398
| -2% | -$419K | 2.22% | 5 |
|
2017
Q3 | $22.3M | Sell |
22,919
-460
| -2% | -$448K | 2.24% | 6 |
|
2017
Q2 | $21.7M | Sell |
23,379
-192
| -0.8% | -$178K | 2.26% | 5 |
|
2017
Q1 | $20M | Sell |
23,571
-484
| -2% | -$410K | 2.16% | 7 |
|
2016
Q4 | $19.1M | Sell |
24,055
-48
| -0.2% | -$38K | 2.11% | 7 |
|
2016
Q3 | $19.4M | Sell |
24,103
-749
| -3% | -$602K | 2.22% | 5 |
|
2016
Q2 | $17.5M | Sell |
24,852
-67
| -0.3% | -$47.1K | 2.01% | 9 |
|
2016
Q1 | $19M | Sell |
24,919
-550
| -2% | -$420K | 2.23% | 6 |
|
2015
Q4 | $19.8M | Buy |
+25,469
| New | +$19.8M | 2.34% | 6 |
|