HMS
Hanseatic Management Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,958
| Closed | -$829K | – | 124 |
|
|
2024
Q3 | $829K | Buy |
4,958
+276
| +6% | +$46.1K | 1.18% | 34 |
|
|
2024
Q2 | $859K | Buy |
4,682
+73
| +2% | +$13.4K | 1.29% | 21 |
|
|
2024
Q1 | $702K | Buy |
4,609
+129
| +3% | +$19.6K | 1.06% | 34 |
|
|
2023
Q4 | $631K | Buy |
4,480
+211
| +5% | +$29.7K | 1.1% | 31 |
|
|
2023
Q3 | $563K | Buy |
4,269
+27
| +0.6% | +$3.56K | 1.05% | 32 |
|
|
2023
Q2 | $513K | Buy |
+4,242
| New | +$513K | 0.95% | 36 |
|
|
2022
Q2 | – | Sell |
-361
| Closed | -$1.01M | – | 128 |
|
|
2022
Q1 | $1.01M | Sell |
361
-4
| -1% | -$11.2K | 1.73% | 13 |
|
|
2021
Q4 | $1.06M | Buy |
365
+4
| +1% | +$11.6K | 1.72% | 10 |
|
|
2021
Q3 | $962K | Buy |
361
+353
| +4,413% | +$941K | 1.67% | 11 |
|
|
2021
Q2 | $20K | Buy |
+8
| New | +$20K | 0.04% | 98 |
|
|
2020
Q3 | – | Sell |
-1,061
| Closed | -$1.5M | – | 209 |
|
|
2020
Q2 | $1.5M | Hold |
1,061
| – | – | 1.26% | 16 |
|
|
2020
Q1 | $1.23M | Buy |
+1,061
| New | +$1.23M | 1.31% | 11 |
|
|
2017
Q3 | – | Sell |
-1,609
| Closed | -$1.46M | – | 431 |
|
|
2017
Q2 | $1.46M | Buy |
1,609
+808
| +101% | +$734K | 0.74% | 43 |
|
|
2017
Q1 | $664K | Buy |
801
+1
| +0.1% | +$829 | 0.37% | 119 |
|
|
2016
Q4 | $617K | Sell |
800
-7,262
| -90% | -$5.6M | 0.35% | 121 |
|
|
2016
Q3 | $6.27M | Buy |
8,062
+2,509
| +45% | +$1.95M | 2.23% | 3 |
|
|
2016
Q2 | $3.84M | Buy |
5,553
+77
| +1% | +$53.3K | 1.46% | 9 |
|
|
2016
Q1 | $4.08M | Buy |
5,476
+878
| +19% | +$654K | 1.48% | 14 |
|
|
2015
Q4 | $3.49M | Buy |
+4,598
| New | +$3.49M | 1.21% | 14 |
|
|
2014
Q4 | – | Sell |
-9,033
| Closed | -$5.3M | – | 350 |
|
|
2014
Q3 | $5.3M | Buy |
+9,033
| New | +$5.3M | 2.83% | 2 |
|
|
2014
Q2 | – | Sell |
-5,249
| Closed | -$4.71K | – | 261 |
|
|
2014
Q1 | $4.71K | Buy |
5,249
+929
| +22% | +$834 | 0.14% | 102 |
|
|
2013
Q4 | $4.84M | Buy |
4,320
+30
| +0.7% | +$33.6K | 3.07% | 2 |
|
|
2013
Q3 | $3.76M | Sell |
4,290
-620
| -13% | -$543K | 2.52% | 2 |
|
|
2013
Q2 | $4.32M | Buy |
+4,910
| New | +$4.32M | 2.6% | 2 |
|