Hancock Whitney’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 | $8.66M | Buy |
48,828
+23,762
| +95% | +$4.22M | 0.17% | 121 |
|
2025
Q1 | $3.92M | Buy |
25,066
+2,405
| +11% | +$376K | 0.13% | 121 |
|
2024
Q4 | $4.32M | Buy |
22,661
+621
| +3% | +$118K | 0.14% | 114 |
|
2024
Q3 | $3.68M | Buy |
22,040
+195
| +0.9% | +$32.6K | 0.12% | 123 |
|
2024
Q2 | $4.01M | Sell |
21,845
-848
| -4% | -$156K | 0.14% | 117 |
|
2024
Q1 | $3.46M | Sell |
22,693
-3,007
| -12% | -$458K | 0.12% | 131 |
|
2023
Q4 | $3.62M | Sell |
25,700
-512
| -2% | -$72.2K | 0.13% | 129 |
|
2023
Q3 | $3.46M | Buy |
26,212
+125
| +0.5% | +$16.5K | 0.14% | 123 |
|
2023
Q2 | $3.16M | Sell |
26,087
-384
| -1% | -$46.4K | 0.12% | 140 |
|
2023
Q1 | $2.75M | Sell |
26,471
-520
| -2% | -$54.1K | 0.11% | 155 |
|
2022
Q4 | $2.4M | Sell |
26,991
-112
| -0.4% | -$9.94K | 0.09% | 183 |
|
2022
Q3 | $2.61M | Buy |
27,103
+143
| +0.5% | +$13.8K | 0.11% | 156 |
|
2022
Q2 | $2.95M | Sell |
26,960
-300
| -1% | -$32.8K | 0.12% | 147 |
|
2022
Q1 | $3.81M | Buy |
27,260
+700
| +3% | +$97.8K | 0.13% | 125 |
|
2021
Q4 | $3.84M | Buy |
26,560
+2,780
| +12% | +$402K | 0.12% | 140 |
|
2021
Q3 | $3.17M | Sell |
23,780
-760
| -3% | -$101K | 0.11% | 152 |
|
2021
Q2 | $3.08M | Sell |
24,540
-740
| -3% | -$92.8K | 0.1% | 180 |
|
2021
Q1 | $2.61M | Sell |
25,280
-300
| -1% | -$31K | 0.09% | 213 |
|
2020
Q4 | $2.24M | Sell |
25,580
-1,260
| -5% | -$110K | 0.07% | 243 |
|
2020
Q3 | $1.97M | Sell |
26,840
-1,740
| -6% | -$128K | 0.07% | 219 |
|
2020
Q2 | $2.02M | Sell |
28,580
-5,480
| -16% | -$387K | 0.08% | 217 |
|
2020
Q1 | $1.98M | Buy |
34,060
+2,640
| +8% | +$153K | 0.08% | 238 |
|
2019
Q4 | $2.1M | Sell |
31,420
-2,340
| -7% | -$156K | 0.07% | 295 |
|
2019
Q3 | $2.06M | Sell |
33,760
-2,040
| -6% | -$124K | 0.07% | 290 |
|
2019
Q2 | $1.93M | Sell |
35,800
-1,580
| -4% | -$85.4K | 0.06% | 308 |
|
2019
Q1 | $2.19M | Sell |
37,380
-920
| -2% | -$54K | 0.07% | 287 |
|
2018
Q4 | $1.98M | Sell |
38,300
-800
| -2% | -$41.4K | 0.07% | 301 |
|
2018
Q3 | $2.33M | Buy |
+39,100
| New | +$2.33M | 0.07% | 303 |
|
2015
Q4 | – | Sell |
-426,840
| Closed | -$13.6M | – | 552 |
|
2015
Q3 | $13.6M | Buy |
+426,840
| New | +$13.6M | 0.57% | 52 |
|
2014
Q2 | – | Sell |
-24,933
| Closed | -$692K | – | 503 |
|
2014
Q1 | $692K | Sell |
24,933
-2,931
| -11% | -$81.3K | 0.03% | 313 |
|
2013
Q4 | $778K | Buy |
27,864
+17,586
| +171% | +$491K | 0.03% | 296 |
|
2013
Q3 | $224K | Sell |
10,278
-9,476
| -48% | -$207K | 0.01% | 452 |
|
2013
Q2 | $433K | Buy |
+19,754
| New | +$433K | 0.02% | 389 |
|