HB Wealth Management’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 | $57.2M | Sell |
322,372
-23,999
| -7% | -$4.26M | 0.45% | 34 |
|
|
2025
Q1 | $54.1M | Buy |
346,371
+136,999
| +65% | +$21.4M | 0.45% | 35 |
|
|
2024
Q4 | $39.9M | Buy |
209,372
+20,354
| +11% | +$3.88M | 0.41% | 30 |
|
|
2024
Q3 | $31.6M | Buy |
189,018
+21,652
| +13% | +$3.62M | 0.34% | 35 |
|
|
2024
Q2 | $30.7M | Buy |
167,366
+34,495
| +26% | +$6.33M | 0.36% | 33 |
|
|
2024
Q1 | $20.2M | Buy |
132,871
+7,723
| +6% | +$1.18M | 0.25% | 44 |
|
|
2023
Q4 | $17.6M | Buy |
125,148
+4,661
| +4% | +$657K | 0.25% | 44 |
|
|
2023
Q3 | $15.9M | Buy |
120,487
+14,387
| +14% | +$1.9M | 0.26% | 46 |
|
|
2023
Q2 | $12.8M | Buy |
106,100
+7,609
| +8% | +$920K | 0.2% | 55 |
|
|
2023
Q1 | $10.2M | Sell |
98,491
-769
| -0.8% | -$80K | 0.18% | 66 |
|
|
2022
Q4 | $8.81M | Buy |
99,260
+11,317
| +13% | +$1M | 0.16% | 74 |
|
|
2022
Q3 | $8.46M | Buy |
87,943
+3,743
| +4% | +$360K | 0.18% | 63 |
|
|
2022
Q2 | $9.21M | Buy |
84,200
+11,820
| +16% | +$1.29M | 0.19% | 55 |
|
|
2022
Q1 | $10.1M | Buy |
72,380
+17,260
| +31% | +$2.41M | 0.19% | 53 |
|
|
2021
Q4 | $7.97M | Buy |
+55,120
| New | +$7.97M | 0.16% | 49 |
|