HeadInvest LLC’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 | $968K | Sell |
5,456
-4,000
| -42% | -$710K | 0.21% | 89 |
|
|
2025
Q1 | $1.48M | Sell |
9,456
-25
| -0.3% | -$3.91K | 0.29% | 75 |
|
|
2024
Q4 | $1.81M | Buy |
9,481
+480
| +5% | +$91.4K | 0.34% | 67 |
|
|
2024
Q3 | $1.5M | Sell |
9,001
-35
| -0.4% | -$5.85K | 0.28% | 74 |
|
|
2024
Q2 | $1.66M | Sell |
9,036
-668
| -7% | -$123K | 0.33% | 67 |
|
|
2024
Q1 | $1.48M | Sell |
9,704
-120
| -1% | -$18.3K | 0.29% | 72 |
|
|
2023
Q4 | $1.38M | Sell |
9,824
-400
| -4% | -$56.4K | 0.29% | 72 |
|
|
2023
Q3 | $1.38M | Hold |
10,224
| – | – | 0.3% | 69 |
|
|
2023
Q2 | $1.33M | Sell |
10,224
-603
| -6% | -$78.5K | 0.29% | 72 |
|
|
2023
Q1 | $1.13M | Buy |
10,827
+40
| +0.4% | +$4.16K | 0.25% | 78 |
|
|
2022
Q4 | $957K | Buy |
10,787
+97
| +0.9% | +$8.61K | 0.21% | 86 |
|
|
2022
Q3 | $1.03M | Buy |
10,690
+50
| +0.5% | +$4.81K | 0.25% | 81 |
|
|
2022
Q2 | $1.16M | Buy |
10,640
+400
| +4% | +$43.8K | 0.26% | 77 |
|
|
2022
Q1 | $1.43M | Hold |
10,240
| – | – | 0.27% | 75 |
|
|
2021
Q4 | $1.48M | Sell |
10,240
-40
| -0.4% | -$5.79K | 0.26% | 77 |
|
|
2021
Q3 | $1.37M | Sell |
10,280
-120
| -1% | -$16K | 0.26% | 71 |
|
|
2021
Q2 | $1.3M | Buy |
10,400
+20
| +0.2% | +$2.51K | 0.25% | 76 |
|
|
2021
Q1 | $1.07M | Sell |
10,380
-40
| -0.4% | -$4.14K | 0.22% | 78 |
|
|
2020
Q4 | $913K | Sell |
10,420
-20
| -0.2% | -$1.75K | 0.19% | 83 |
|
|
2020
Q3 | $767K | Sell |
10,440
-60
| -0.6% | -$4.41K | 0.22% | 79 |
|
|
2020
Q2 | $742K | Buy |
10,500
+180
| +2% | +$12.7K | 0.23% | 78 |
|
|
2020
Q1 | $600K | Buy |
10,320
+280
| +3% | +$16.3K | 0.22% | 77 |
|
|
2019
Q4 | $671K | Buy |
10,040
+200
| +2% | +$13.4K | 0.19% | 83 |
|
|
2019
Q3 | $600K | Buy |
9,840
+2,820
| +40% | +$172K | 0.18% | 88 |
|
|
2019
Q2 | $379K | Buy |
7,020
+2,300
| +49% | +$124K | 0.11% | 125 |
|
|
2019
Q1 | $277K | Sell |
4,720
-4,720
| -50% | -$277K | 0.08% | 151 |
|
|
2018
Q4 | $489K | Buy |
9,440
+4,720
| +100% | +$245K | 0.08% | 153 |
|
|
2018
Q3 | $282K | Buy |
4,720
+300
| +7% | +$17.9K | 0.08% | 147 |
|
|
2018
Q2 | $247K | Buy |
+4,420
| New | +$247K | 0.08% | 145 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$259K | – | 120 |
|
|
2015
Q3 | $259K | Buy |
8,100
+300
| +4% | +$9.59K | 0.1% | 106 |
|
|
2015
Q2 | $211K | Sell |
7,800
-523
| -6% | -$14.1K | 0.08% | 113 |
|
|
2015
Q1 | $230K | Hold |
8,323
| – | – | 0.08% | 108 |
|
|
2014
Q4 | $220K | Buy |
+8,323
| New | +$220K | 0.09% | 99 |
|
|
2014
Q2 | – | Sell |
-10,840
| Closed | -$301K | – | 103 |
|
|
2014
Q1 | $301K | Buy |
10,840
+803
| +8% | +$22.3K | 0.13% | 84 |
|
|
2013
Q4 | $280K | Hold |
10,037
| – | – | 0.12% | 84 |
|
|
2013
Q3 | $219K | Hold |
10,037
| – | – | 0.1% | 97 |
|
|
2013
Q2 | $220K | Buy |
+10,037
| New | +$220K | 0.1% | 97 |
|