Heartland Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
31,478
+961
| +3% | +$169K | 0.31% | 131 |
|
|
2025
Q1 | $4.72M | Sell |
30,517
-277
| -0.9% | -$42.8K | 0.27% | 140 |
|
|
2024
Q4 | $5.83M | Sell |
30,794
-860
| -3% | -$163K | 0.32% | 123 |
|
|
2024
Q3 | $5.25M | Sell |
31,654
-944
| -3% | -$157K | 0.28% | 132 |
|
|
2024
Q2 | $5.94M | Sell |
32,598
-597
| -2% | -$109K | 0.33% | 116 |
|
|
2024
Q1 | $5.01M | Sell |
33,195
-79
| -0.2% | -$11.9K | 0.26% | 130 |
|
|
2023
Q4 | $4.65M | Sell |
33,274
-1,561
| -4% | -$218K | 0.24% | 136 |
|
|
2023
Q3 | $4.56M | Sell |
34,835
-461
| -1% | -$60.3K | 0.26% | 139 |
|
|
2023
Q2 | $4.22M | Buy |
35,296
+55
| +0.2% | +$6.58K | 0.24% | 139 |
|
|
2023
Q1 | $3.66M | Buy |
35,241
+2,546
| +8% | +$264K | 0.23% | 141 |
|
|
2022
Q4 | $2.88M | Buy |
32,695
+161
| +0.5% | +$14.2K | 0.18% | 153 |
|
|
2022
Q3 | $3.11M | Buy |
32,534
+9,914
| +44% | +$948K | 0.23% | 141 |
|
|
2022
Q2 | $2.46M | Buy |
22,620
+60
| +0.3% | +$6.54K | 0.17% | 156 |
|
|
2022
Q1 | $3.14M | Buy |
22,560
+500
| +2% | +$69.5K | 0.19% | 156 |
|
|
2021
Q4 | $3.2M | Sell |
22,060
-1,600
| -7% | -$232K | 0.19% | 165 |
|
|
2021
Q3 | $3.16M | Sell |
23,660
-5,020
| -18% | -$671K | 0.19% | 172 |
|
|
2021
Q2 | $3.5M | Sell |
28,680
-5,000
| -15% | -$611K | 0.2% | 167 |
|
|
2021
Q1 | $3.47M | Sell |
33,680
-1,140
| -3% | -$118K | 0.22% | 163 |
|
|
2020
Q4 | $3.05M | Sell |
34,820
-64,880
| -65% | -$5.68M | 0.22% | 160 |
|
|
2020
Q3 | $7.31M | Sell |
99,700
-640
| -0.6% | -$46.9K | 0.64% | 60 |
|
|
2020
Q2 | $7.11M | Sell |
100,340
-1,180
| -1% | -$83.7K | 0.63% | 67 |
|
|
2020
Q1 | $5.9M | Buy |
+101,520
| New | +$5.9M | 0.63% | 61 |
|