HBK Sorce Advisory’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 | $9.71M | Buy |
54,752
+314
| +0.6% | +$55.7K | 0.26% | 36 |
|
|
2025
Q1 | $8.5M | Buy |
54,438
+335
| +0.6% | +$52.3K | 0.25% | 40 |
|
|
2024
Q4 | $10.3M | Buy |
54,103
+407
| +0.8% | +$77.5K | 0.31% | 35 |
|
|
2024
Q3 | $8.98M | Buy |
53,696
+123
| +0.2% | +$20.6K | 0.27% | 38 |
|
|
2024
Q2 | $9.83M | Sell |
53,573
-821
| -2% | -$151K | 0.34% | 31 |
|
|
2024
Q1 | $8.28M | Buy |
54,394
+631
| +1% | +$96.1K | 0.29% | 39 |
|
|
2023
Q4 | $7.58M | Sell |
53,763
-676
| -1% | -$95.3K | 0.29% | 38 |
|
|
2023
Q3 | $7.18M | Buy |
54,439
+311
| +0.6% | +$41K | 0.32% | 41 |
|
|
2023
Q2 | $6.55M | Sell |
54,128
-278
| -0.5% | -$33.6K | 0.28% | 48 |
|
|
2023
Q1 | $5.66M | Sell |
54,406
-49,532
| -48% | -$5.15M | 0.26% | 52 |
|
|
2022
Q4 | $9.22M | Buy |
103,938
+49,016
| +89% | +$4.35M | 0.25% | 57 |
|
|
2022
Q3 | $5.28M | Buy |
54,922
+14,362
| +35% | +$1.38M | 0.35% | 45 |
|
|
2022
Q2 | $4.44M | Sell |
40,560
-11,060
| -21% | -$1.21M | 0.33% | 43 |
|
|
2022
Q1 | $7.21M | Sell |
51,620
-740
| -1% | -$103K | 0.39% | 40 |
|
|
2021
Q4 | $7.58M | Buy |
52,360
+1,140
| +2% | +$165K | 0.38% | 40 |
|
|
2021
Q3 | $6.83M | Buy |
51,220
+300
| +0.6% | +$40K | 0.38% | 37 |
|
|
2021
Q2 | $6.38M | Sell |
50,920
-4,980
| -9% | -$624K | 0.35% | 38 |
|
|
2021
Q1 | $5.78M | Buy |
55,900
+1,240
| +2% | +$128K | 0.34% | 40 |
|
|
2020
Q4 | $4.79M | Buy |
54,660
+140
| +0.3% | +$12.3K | 0.3% | 44 |
|
|
2020
Q3 | $4.01M | Sell |
54,520
-220
| -0.4% | -$16.2K | 0.28% | 49 |
|
|
2020
Q2 | $3.87M | Buy |
54,740
+740
| +1% | +$52.3K | 0.29% | 53 |
|
|
2020
Q1 | $3.14M | Buy |
54,000
+220
| +0.4% | +$12.8K | 0.31% | 49 |
|
|
2019
Q4 | $3.6M | Buy |
53,780
+860
| +2% | +$57.5K | 0.31% | 59 |
|
|
2019
Q3 | $3.23M | Buy |
52,920
+880
| +2% | +$53.6K | 0.31% | 63 |
|
|
2019
Q2 | $2.81M | Sell |
52,040
-1,860
| -3% | -$101K | 0.27% | 79 |
|
|
2019
Q1 | $3.16M | Buy |
53,900
+2,380
| +5% | +$140K | 0.32% | 67 |
|
|
2018
Q4 | $2.67M | Buy |
51,520
+1,120
| +2% | +$58K | 0.3% | 70 |
|
|
2018
Q3 | $3.01M | Sell |
50,400
-1,880
| -4% | -$112K | 0.34% | 54 |
|
|
2018
Q2 | $2.92M | Buy |
52,280
+3,860
| +8% | +$215K | 0.34% | 56 |
|
|
2018
Q1 | $2.5M | Buy |
48,420
+400
| +0.8% | +$20.6K | 0.31% | 62 |
|
|
2017
Q4 | $2.51M | Buy |
48,020
+9,960
| +26% | +$521K | 0.3% | 61 |
|
|
2017
Q3 | $1.83M | Sell |
38,060
-2,020
| -5% | -$96.9K | 0.28% | 58 |
|
|
2017
Q2 | $1.82M | Buy |
40,080
+3,580
| +10% | +$163K | 0.29% | 56 |
|
|
2017
Q1 | $1.51M | Buy |
36,500
+840
| +2% | +$34.8K | 0.26% | 38 |
|
|
2016
Q4 | $1.38M | Buy |
+35,660
| New | +$1.38M | 0.25% | 67 |
|
|
2016
Q1 | – | Sell |
-49,420
| Closed | -$1.9M | – | 250 |
|
|
2015
Q4 | $1.9M | Sell |
49,420
-240
| -0.5% | -$9.25K | 0.5% | 32 |
|
|
2015
Q3 | $1.56M | Buy |
49,660
+3,220
| +7% | +$101K | 0.51% | 26 |
|
|
2015
Q2 | $1.24M | Buy |
+46,440
| New | +$1.24M | 0.42% | 38 |
|
|
2015
Q1 | – | Sell |
-39,167
| Closed | -$1.03M | – | 174 |
|
|
2014
Q4 | $1.03M | Buy |
39,167
+5,856
| +18% | +$154K | 0.36% | 52 |
|
|
2014
Q3 | $969K | Buy |
33,311
+3,951
| +13% | +$115K | 0.35% | 47 |
|
|
2014
Q2 | $849K | Buy |
29,360
+251
| +0.9% | +$7.26K | 0.29% | 56 |
|
|
2014
Q1 | $808K | Buy |
29,109
+1,084
| +4% | +$30.1K | 0.3% | 54 |
|
|
2013
Q4 | $782K | Buy |
28,025
+362
| +1% | +$10.1K | 0.28% | 52 |
|
|
2013
Q3 | $604K | Sell |
27,663
-26,861
| -49% | -$586K | 0.25% | 62 |
|
|
2013
Q2 | $1.2M | Buy |
+54,524
| New | +$1.2M | 0.26% | 57 |
|