HSA
HBK Sorce Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
66,149
+3,476
| +6% | +$613K | 0.32% | 30 |
|
|
2025
Q1 | $9.69M | Buy |
62,673
+274
| +0.4% | +$42.4K | 0.28% | 34 |
|
|
2024
Q4 | $11.8M | Buy |
62,399
+2,016
| +3% | +$382K | 0.36% | 29 |
|
|
2024
Q3 | $10M | Buy |
60,383
+312
| +0.5% | +$51.7K | 0.31% | 34 |
|
|
2024
Q2 | $10.9M | Sell |
60,071
-1,081
| -2% | -$197K | 0.38% | 28 |
|
|
2024
Q1 | $9.23M | Buy |
61,152
+1,202
| +2% | +$181K | 0.33% | 33 |
|
|
2023
Q4 | $8.37M | Sell |
59,950
-2,942
| -5% | -$411K | 0.32% | 32 |
|
|
2023
Q3 | $8.23M | Buy |
62,892
+1,023
| +2% | +$134K | 0.36% | 33 |
|
|
2023
Q2 | $7.41M | Sell |
61,869
-1,456
| -2% | -$174K | 0.31% | 42 |
|
|
2023
Q1 | $6.57M | Sell |
63,325
-49,745
| -44% | -$5.16M | 0.3% | 45 |
|
|
2022
Q4 | $9.98M | Buy |
113,070
+54,720
| +94% | +$4.83M | 0.27% | 54 |
|
|
2022
Q3 | $5.58M | Buy |
58,350
+56,144
| +2,545% | +$5.37M | 0.37% | 43 |
|
|
2022
Q2 | $4.81M | Sell |
2,206
-837
| -28% | -$1.82M | 0.35% | 39 |
|
|
2022
Q1 | $8.47M | Sell |
3,043
-631
| -17% | -$1.76M | 0.46% | 35 |
|
|
2021
Q4 | $10.6M | Buy |
3,674
+23
| +0.6% | +$66.6K | 0.54% | 25 |
|
|
2021
Q3 | $9.76M | Sell |
3,651
-8
| -0.2% | -$21.4K | 0.54% | 26 |
|
|
2021
Q2 | $8.94M | Buy |
3,659
+490
| +15% | +$1.2M | 0.49% | 29 |
|
|
2021
Q1 | $6.54M | Sell |
3,169
-67
| -2% | -$138K | 0.39% | 34 |
|
|
2020
Q4 | $5.67M | Sell |
3,236
-707
| -18% | -$1.24M | 0.35% | 35 |
|
|
2020
Q3 | $5.78M | Sell |
3,943
-769
| -16% | -$1.13M | 0.41% | 31 |
|
|
2020
Q2 | $6.68M | Buy |
4,712
+270
| +6% | +$383K | 0.49% | 28 |
|
|
2020
Q1 | $5.16M | Buy |
4,442
+124
| +3% | +$144K | 0.5% | 28 |
|
|
2019
Q4 | $5.78M | Buy |
4,318
+556
| +15% | +$745K | 0.5% | 33 |
|
|
2019
Q3 | $4.59M | Sell |
3,762
-20
| -0.5% | -$24.4K | 0.44% | 39 |
|
|
2019
Q2 | $4.1M | Sell |
3,782
-204
| -5% | -$221K | 0.4% | 47 |
|
|
2019
Q1 | $4.69M | Buy |
3,986
+94
| +2% | +$111K | 0.47% | 39 |
|
|
2018
Q4 | $4.07M | Buy |
3,892
+437
| +13% | +$457K | 0.46% | 43 |
|
|
2018
Q3 | $4.17M | Buy |
3,455
+82
| +2% | +$99K | 0.47% | 36 |
|
|
2018
Q2 | $3.81M | Buy |
3,373
+245
| +8% | +$277K | 0.44% | 43 |
|
|
2018
Q1 | $3.24M | Sell |
3,128
-88
| -3% | -$91K | 0.41% | 45 |
|
|
2017
Q4 | $3.39M | Buy |
3,216
+428
| +15% | +$451K | 0.4% | 44 |
|
|
2017
Q3 | $2.72M | Buy |
2,788
+48
| +2% | +$46.7K | 0.41% | 40 |
|
|
2017
Q2 | $2.55M | Buy |
2,740
+222
| +9% | +$206K | 0.41% | 39 |
|
|
2017
Q1 | $2.14M | Sell |
2,518
-2
| -0.1% | -$1.7K | 0.36% | 25 |
|
|
2016
Q4 | $2M | Buy |
+2,520
| New | +$2M | 0.36% | 46 |
|