HA
HC Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,862
| Closed | -$436K | – | 57 |
|
|
2024
Q1 | $436K | Buy |
2,862
+360
| +14% | +$54.8K | 0.21% | 61 |
|
|
2023
Q4 | $353K | Hold |
2,502
| – | – | 0.2% | 62 |
|
|
2023
Q3 | $330K | Hold |
2,502
| – | – | 0.2% | 61 |
|
|
2023
Q2 | $303K | Sell |
2,502
-20
| -0.8% | -$2.42K | 0.18% | 66 |
|
|
2023
Q1 | $262K | Buy |
2,522
+20
| +0.8% | +$2.08K | 0.16% | 66 |
|
|
2022
Q4 | $222K | Sell |
2,502
-158
| -6% | -$14K | 0.15% | 72 |
|
|
2022
Q3 | $256K | Buy |
2,660
+2,527
| +1,900% | +$243K | 0.18% | 67 |
|
|
2022
Q2 | $291K | Hold |
133
| – | – | 0.21% | 62 |
|
|
2022
Q1 | $371K | Sell |
133
-10
| -7% | -$27.9K | 0.24% | 55 |
|
|
2021
Q4 | $414K | Sell |
143
-19
| -12% | -$55K | 0.25% | 51 |
|
|
2021
Q3 | $432K | Sell |
162
-3
| -2% | -$8K | 0.28% | 49 |
|
|
2021
Q2 | $414K | Hold |
165
| – | – | 0.25% | 51 |
|
|
2021
Q1 | $341K | Hold |
165
| – | – | 0.22% | 53 |
|
|
2020
Q4 | $289K | Buy |
165
+10
| +6% | +$17.5K | 0.2% | 63 |
|
|
2020
Q3 | $228K | Buy |
155
+2
| +1% | +$2.94K | 0.18% | 64 |
|
|
2020
Q2 | $216K | Buy |
+153
| New | +$216K | 0.18% | 74 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$205K | – | 36 |
|
|
2019
Q4 | $205K | Buy |
+153
| New | +$205K | 0.21% | 43 |
|