HT
Headlands Technologies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,619
| Closed | -$23.1M | – | 1327 |
|
|
2025
Q1 | $23.1M | Buy |
147,619
+68,373
| +86% | +$10.7M | 2.63% | 2 |
|
|
2024
Q4 | $15.1M | Sell |
79,246
-45,837
| -37% | -$8.73M | 1.52% | 8 |
|
|
2024
Q3 | $20.9M | Buy |
125,083
+65,307
| +109% | +$10.9M | 2.4% | 3 |
|
|
2024
Q2 | $11M | Buy |
+59,776
| New | +$11M | 1.16% | 14 |
|
|
2024
Q1 | – | Sell |
-47,941
| Closed | -$6.76M | – | 1366 |
|
|
2023
Q4 | $6.76M | Buy |
47,941
+18,063
| +60% | +$2.55M | 2.01% | 4 |
|
|
2023
Q3 | $3.94M | Buy |
29,878
+26,612
| +815% | +$3.51M | 1.94% | 6 |
|
|
2023
Q2 | $395K | Sell |
3,266
-15,682
| -83% | -$1.9M | 0.13% | 185 |
|
|
2023
Q1 | $1.97M | Buy |
+18,948
| New | +$1.97M | 1.31% | 8 |
|