HT
Headlands Technologies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,800
| Closed | -$18.4M | – | 1328 |
|
|
2025
Q1 | $18.4M | Buy |
+118,800
| New | +$18.4M | 2.09% | 4 |
|
|
2024
Q4 | – | Sell |
-66,318
| Closed | -$11M | – | 1340 |
|
|
2024
Q3 | $11M | Buy |
66,318
+51,053
| +334% | +$8.47M | 1.26% | 9 |
|
|
2024
Q2 | $2.78M | Buy |
15,265
+2,983
| +24% | +$543K | 0.3% | 71 |
|
|
2024
Q1 | $1.85M | Buy |
12,282
+10,270
| +510% | +$1.55M | 0.45% | 50 |
|
|
2023
Q4 | $281K | Sell |
2,012
-52,988
| -96% | -$7.4M | 0.08% | 221 |
|
|
2023
Q3 | $7.2M | Buy |
55,000
+31,198
| +131% | +$4.08M | 3.54% | 1 |
|
|
2023
Q2 | $2.85M | Buy |
+23,802
| New | +$2.85M | 0.91% | 16 |
|