HIC
Hartline Investment Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
135,097
-91,282
| -40% | -$16.1M | 2.7% | 12 |
|
|
2025
Q1 | $35M | Sell |
226,379
-3,703
| -2% | -$573K | 4.67% | 5 |
|
|
2024
Q4 | $43.6M | Buy |
230,082
+6,619
| +3% | +$1.25M | 5% | 4 |
|
|
2024
Q3 | $37.1M | Sell |
223,463
-4,684
| -2% | -$777K | 4.62% | 5 |
|
|
2024
Q2 | $41.6M | Buy |
228,147
+214,306
| +1,548% | +$39M | 5.58% | 5 |
|
|
2024
Q1 | $2.09M | Sell |
13,841
-220,826
| -94% | -$33.3M | 0.37% | 62 |
|
|
2023
Q4 | $32.8M | Buy |
234,667
+8,231
| +4% | +$1.15M | 5.3% | 5 |
|
|
2023
Q3 | $29.6M | Buy |
226,436
+1,783
| +0.8% | +$233K | 5.32% | 4 |
|
|
2023
Q2 | $26.9M | Buy |
224,653
+12,194
| +6% | +$1.46M | 4.58% | 5 |
|
|
2023
Q1 | $22M | Sell |
212,459
-503
| -0.2% | -$52.2K | 4.4% | 5 |
|
|
2022
Q4 | $18.8M | Buy |
212,962
+201,163
| +1,705% | +$17.7M | 4.27% | 6 |
|
|
2022
Q3 | $1.13M | Buy |
11,799
+167
| +1% | +$16K | 0.93% | 24 |
|
|
2022
Q2 | $20.4M | Buy |
11,632
+658
| +6% | +$1.15M | 2.92% | 9 |
|
|
2022
Q1 | $26.8M | Sell |
10,974
-96
| -0.9% | -$234K | 3.39% | 8 |
|
|
2021
Q4 | $32.1M | Sell |
11,070
-33
| -0.3% | -$95.6K | 4.4% | 7 |
|
|
2021
Q3 | $29.7M | Buy |
11,103
+129
| +1% | +$345K | 4.13% | 5 |
|
|
2021
Q2 | $26.8M | Sell |
10,974
-90
| -0.8% | -$220K | 3.39% | 8 |
|
|
2021
Q1 | $22.8M | Sell |
11,064
-568
| -5% | -$1.17M | 3.47% | 6 |
|
|
2020
Q4 | $20.4M | Buy |
11,632
+131
| +1% | +$230K | 2.92% | 9 |
|
|
2020
Q3 | $16.9M | Buy |
11,501
+902
| +9% | +$1.32M | 2.85% | 8 |
|
|
2020
Q2 | $15M | Sell |
10,599
-196
| -2% | -$278K | 3.15% | 8 |
|
|
2020
Q1 | $12.5M | Buy |
10,795
+52
| +0.5% | +$60.4K | 3.13% | 9 |
|
|
2019
Q4 | $14.4M | Sell |
10,743
-828
| -7% | -$1.11M | 3.08% | 7 |
|
|
2019
Q3 | $14.1M | Buy |
11,571
+64
| +0.6% | +$78.2K | 3.4% | 5 |
|
|
2019
Q2 | $12.5M | Buy |
11,507
+914
| +9% | +$990K | 2.98% | 8 |
|
|
2019
Q1 | $12.5M | Buy |
10,593
+709
| +7% | +$834K | 3.26% | 7 |
|
|
2018
Q4 | $10.3M | Sell |
9,884
-1,274
| -11% | -$1.33M | 3.15% | 9 |
|
|
2018
Q3 | $13.5M | Buy |
11,158
+1,009
| +10% | +$1.22M | 3.15% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
10,149
+50
| +0.5% | +$56.5K | 3.08% | 5 |
|
|
2018
Q1 | $10.5M | Buy |
10,099
+1,163
| +13% | +$1.21M | 2.87% | 6 |
|
|
2017
Q4 | $9.41M | Sell |
8,936
-45
| -0.5% | -$47.4K | 2.6% | 6 |
|
|
2017
Q3 | $8.75M | Buy |
8,981
+1,079
| +14% | +$1.05M | 2.65% | 5 |
|
|
2017
Q2 | $7.35M | Buy |
7,902
+10
| +0.1% | +$9.3K | 2.34% | 7 |
|
|
2017
Q1 | $6.69M | Buy |
7,892
+22
| +0.3% | +$18.7K | 2.15% | 8 |
|
|
2016
Q4 | $6.24M | Sell |
7,870
-436
| -5% | -$346K | 2.18% | 8 |
|
|
2016
Q3 | $6.68M | Sell |
8,306
-84
| -1% | -$67.5K | 2.4% | 8 |
|
|
2016
Q2 | $5.9M | Sell |
8,390
-51
| -0.6% | -$35.9K | 2.12% | 10 |
|
|
2016
Q1 | $6.44M | Buy |
8,441
+377
| +5% | +$288K | 2.34% | 8 |
|
|
2015
Q4 | $6.27M | Sell |
8,064
-1,460
| -15% | -$1.14M | 2.34% | 9 |
|
|
2015
Q3 | $6.08M | Buy |
+9,524
| New | +$6.08M | 2.21% | 10 |
|