HL
HeadInvest LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
39,456
-10,456
| -21% | -$1.84M | 1.48% | 18 |
|
|
2025
Q1 | $7.72M | Buy |
49,912
+1,203
| +2% | +$186K | 1.5% | 17 |
|
|
2024
Q4 | $9.22M | Buy |
48,709
+1,075
| +2% | +$203K | 1.74% | 16 |
|
|
2024
Q3 | $7.9M | Buy |
47,634
+363
| +0.8% | +$60.2K | 1.46% | 18 |
|
|
2024
Q2 | $8.61M | Buy |
47,271
+816
| +2% | +$149K | 1.7% | 14 |
|
|
2024
Q1 | $7.01M | Buy |
46,455
+444
| +1% | +$67K | 1.37% | 21 |
|
|
2023
Q4 | $6.43M | Buy |
46,011
+560
| +1% | +$78.2K | 1.34% | 22 |
|
|
2023
Q3 | $6.1M | Sell |
45,451
-43
| -0.1% | -$5.77K | 1.32% | 24 |
|
|
2023
Q2 | $5.89M | Sell |
45,494
-398
| -0.9% | -$51.6K | 1.27% | 26 |
|
|
2023
Q1 | $4.76M | Buy |
45,892
+693
| +2% | +$71.9K | 1.04% | 31 |
|
|
2022
Q4 | $3.99M | Buy |
45,199
+3,270
| +8% | +$289K | 0.89% | 39 |
|
|
2022
Q3 | $4.01M | Buy |
41,929
+39,897
| +1,963% | +$3.82M | 0.96% | 33 |
|
|
2022
Q2 | $4.43M | Buy |
2,032
+44
| +2% | +$95.9K | 0.99% | 31 |
|
|
2022
Q1 | $5.53M | Buy |
1,988
+83
| +4% | +$231K | 1.06% | 30 |
|
|
2021
Q4 | $5.52M | Buy |
1,905
+128
| +7% | +$371K | 0.98% | 32 |
|
|
2021
Q3 | $4.75M | Buy |
1,777
+21
| +1% | +$56.1K | 0.9% | 37 |
|
|
2021
Q2 | $4.29M | Sell |
1,756
-15
| -0.8% | -$36.6K | 0.82% | 40 |
|
|
2021
Q1 | $3.65M | Buy |
1,771
+36
| +2% | +$74.2K | 0.75% | 42 |
|
|
2020
Q4 | $3.04M | Buy |
1,735
+140
| +9% | +$245K | 0.65% | 45 |
|
|
2020
Q3 | $2.34M | Sell |
1,595
-20
| -1% | -$29.3K | 0.68% | 44 |
|
|
2020
Q2 | $2.29M | Buy |
1,615
+361
| +29% | +$512K | 0.72% | 42 |
|
|
2020
Q1 | $1.46M | Sell |
1,254
-58
| -4% | -$67.4K | 0.55% | 47 |
|
|
2019
Q4 | $1.76M | Buy |
1,312
+193
| +17% | +$258K | 0.5% | 46 |
|
|
2019
Q3 | $1.37M | Buy |
1,119
+125
| +13% | +$153K | 0.41% | 50 |
|
|
2019
Q2 | $1.08M | Buy |
994
+85
| +9% | +$92K | 0.3% | 61 |
|
|
2019
Q1 | $1.07M | Sell |
909
-887
| -49% | -$1.04M | 0.3% | 62 |
|
|
2018
Q4 | $1.88M | Buy |
1,796
+972
| +118% | +$1.02M | 0.3% | 64 |
|
|
2018
Q3 | $995K | Sell |
824
-25
| -3% | -$30.2K | 0.29% | 67 |
|
|
2018
Q2 | $959K | Buy |
849
+14
| +2% | +$15.8K | 0.29% | 66 |
|
|
2018
Q1 | $866K | Sell |
835
-26
| -3% | -$27K | 0.28% | 68 |
|
|
2017
Q4 | $907K | Sell |
861
-50
| -5% | -$52.7K | 0.28% | 67 |
|
|
2017
Q3 | $941K | Buy |
911
+22
| +2% | +$22.7K | 0.29% | 65 |
|
|
2017
Q2 | $826K | Hold |
889
| – | – | 0.27% | 67 |
|
|
2017
Q1 | $754K | Sell |
889
-11
| -1% | -$9.33K | 0.25% | 73 |
|
|
2016
Q4 | $713K | Buy |
900
+10
| +1% | +$7.92K | 0.27% | 72 |
|
|
2016
Q3 | $725K | Buy |
890
+420
| +89% | +$342K | 0.26% | 72 |
|
|
2016
Q2 | $331K | Buy |
470
+75
| +19% | +$52.8K | 0.13% | 100 |
|
|
2016
Q1 | $301K | Buy |
395
+25
| +7% | +$19.1K | 0.12% | 104 |
|
|
2015
Q4 | $288K | Buy |
+370
| New | +$288K | 0.12% | 103 |
|