HW
Hancock Whitney’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
419,441
+1,662
| +0.4% | +$293K | 1.41% | 9 |
|
|
2025
Q1 | $64.6M | Sell |
417,779
-107
| -0% | -$16.5K | 2.11% | 7 |
|
|
2024
Q4 | $79.1M | Buy |
417,886
+4,516
| +1% | +$855K | 2.5% | 7 |
|
|
2024
Q3 | $68.6M | Sell |
413,370
-1,245
| -0.3% | -$206K | 2.21% | 7 |
|
|
2024
Q2 | $75.5M | Sell |
414,615
-5,511
| -1% | -$1M | 2.56% | 7 |
|
|
2024
Q1 | $63.4M | Buy |
420,126
+7,677
| +2% | +$1.16M | 2.19% | 6 |
|
|
2023
Q4 | $57.6M | Buy |
412,449
+1,880
| +0.5% | +$263K | 2.14% | 6 |
|
|
2023
Q3 | $53.7M | Sell |
410,569
-2,718
| -0.7% | -$356K | 2.21% | 5 |
|
|
2023
Q2 | $49.5M | Sell |
413,287
-19,738
| -5% | -$2.36M | 1.95% | 6 |
|
|
2023
Q1 | $44.9M | Buy |
433,025
+2,182
| +0.5% | +$226K | 1.8% | 7 |
|
|
2022
Q4 | $38M | Sell |
430,843
-37,844
| -8% | -$3.34M | 1.47% | 10 |
|
|
2022
Q3 | $44.8M | Buy |
468,687
+444,163
| +1,811% | +$42.5M | 1.92% | 6 |
|
|
2022
Q2 | $53.4M | Sell |
24,524
-404
| -2% | -$880K | 2.14% | 5 |
|
|
2022
Q1 | $69.3M | Buy |
24,928
+4,988
| +25% | +$13.9M | 2.36% | 6 |
|
|
2021
Q4 | $57.8M | Sell |
19,940
-267
| -1% | -$773K | 1.82% | 7 |
|
|
2021
Q3 | $54M | Buy |
20,207
+1,954
| +11% | +$5.22M | 1.89% | 6 |
|
|
2021
Q2 | $44.6M | Sell |
18,253
-417
| -2% | -$1.02M | 1.42% | 9 |
|
|
2021
Q1 | $38.5M | Sell |
18,670
-448
| -2% | -$924K | 1.31% | 11 |
|
|
2020
Q4 | $33.5M | Sell |
19,118
-412
| -2% | -$722K | 1.12% | 15 |
|
|
2020
Q3 | $28.6M | Sell |
19,530
-756
| -4% | -$1.11M | 1.06% | 17 |
|
|
2020
Q2 | $28.8M | Buy |
20,286
+795
| +4% | +$1.13M | 1.1% | 14 |
|
|
2020
Q1 | $22.6M | Buy |
19,491
+2,409
| +14% | +$2.8M | 0.89% | 20 |
|
|
2019
Q4 | $22.9M | Sell |
17,082
-323
| -2% | -$433K | 0.74% | 23 |
|
|
2019
Q3 | $21.3M | Buy |
17,405
+120
| +0.7% | +$147K | 0.7% | 22 |
|
|
2019
Q2 | $18.7M | Sell |
17,285
-1,477
| -8% | -$1.6M | 0.6% | 24 |
|
|
2019
Q1 | $22.1M | Sell |
18,762
-613
| -3% | -$721K | 0.71% | 19 |
|
|
2018
Q4 | $20.2M | Buy |
19,375
+9,787
| +102% | +$10.2M | 0.68% | 23 |
|
|
2018
Q3 | $11.6M | Buy |
9,588
+9,295
| +3,172% | +$11.2M | 0.33% | 92 |
|
|
2018
Q2 | $331K | Sell |
293
-24
| -8% | -$27.1K | 0.02% | 483 |
|
|
2018
Q1 | $329K | Sell |
317
-25
| -7% | -$25.9K | 0.01% | 468 |
|
|
2017
Q4 | $360K | Hold |
342
| – | – | 0.01% | 472 |
|
|
2017
Q3 | $333K | Sell |
342
-9
| -3% | -$8.76K | 0.01% | 461 |
|
|
2017
Q2 | $327K | Sell |
351
-3
| -0.8% | -$2.8K | 0.01% | 453 |
|
|
2017
Q1 | $300K | Sell |
354
-87
| -20% | -$73.7K | 0.01% | 469 |
|
|
2016
Q4 | $349K | Sell |
441
-71
| -14% | -$56.2K | 0.01% | 473 |
|
|
2016
Q3 | $412K | Sell |
512
-1,321
| -72% | -$1.06M | 0.02% | 455 |
|
|
2016
Q2 | $1.29M | Sell |
1,833
-19,235
| -91% | -$13.5M | 0.05% | 275 |
|
|
2016
Q1 | $16.1K | Sell |
21,068
-1,027
| -5% | -$783 | 0.68% | 15 |
|
|
2015
Q4 | $17.2M | Buy |
+22,095
| New | +$17.2M | 0.72% | 9 |
|