HBC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $104K | Hold |
550
| – | – | 0.06% | 45 |
|
|
2024
Q3 | $96K | Hold |
550
| – | – | 0.06% | 52 |
|
|
2024
Q2 | $94K | Buy |
550
+80
| +17% | +$13.7K | 0.06% | 47 |
|
|
2024
Q1 | $77K | Sell |
470
-150
| -24% | -$24.6K | 0.05% | 51 |
|
|
2023
Q4 | $87K | Buy |
620
+65
| +12% | +$9.12K | 0.06% | 47 |
|
|
2023
Q3 | $73K | Buy |
555
+50
| +10% | +$6.58K | 0.05% | 47 |
|
|
2023
Q2 | $62K | Sell |
505
-240
| -32% | -$29.5K | 0.04% | 58 |
|
|
2023
Q1 | $79K | Sell |
745
-45
| -6% | -$4.77K | 0.06% | 49 |
|
|
2022
Q4 | $70K | Sell |
790
-250
| -24% | -$22.2K | 0.06% | 48 |
|
|
2022
Q3 | $99K | Buy |
1,040
+20
| +2% | +$1.9K | 0.08% | 37 |
|
|
2022
Q2 | $122K | Buy |
1,020
+120
| +13% | +$14.4K | 0.09% | 35 |
|
|
2022
Q1 | $107K | Sell |
900
-200
| -18% | -$23.8K | 0.08% | 39 |
|
|
2021
Q4 | $159K | Hold |
1,100
| – | – | 0.1% | 33 |
|
|
2021
Q3 | $153K | Sell |
1,100
-20
| -2% | -$2.78K | 0.1% | 33 |
|
|
2021
Q2 | $144K | Sell |
1,120
-100
| -8% | -$12.9K | 0.1% | 36 |
|
|
2021
Q1 | $140K | Hold |
1,220
| – | – | 0.1% | 35 |
|
|
2020
Q4 | $109K | Sell |
1,220
-60
| -5% | -$5.36K | 0.08% | 35 |
|
|
2020
Q3 | $112K | Buy |
1,280
+460
| +56% | +$40.3K | 0.09% | 32 |
|
|
2020
Q2 | $62K | Hold |
820
| – | – | 0.06% | 53 |
|
|
2020
Q1 | $45K | Hold |
820
| – | – | 0.05% | 58 |
|
|
2019
Q4 | $57K | Buy |
+820
| New | +$57K | 0.05% | 63 |
|