Heartland Bank & Trust’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 | $374K | Buy |
2,106
+15
| +0.7% | +$2.66K | 0.18% | 123 |
|
|
2025
Q1 | $327K | Hold |
2,091
| – | – | 0.17% | 126 |
|
|
2024
Q4 | $398K | Sell |
2,091
-61
| -3% | -$11.6K | 0.22% | 95 |
|
|
2024
Q3 | $360K | Buy |
2,152
+27
| +1% | +$4.51K | 0.19% | 113 |
|
|
2024
Q2 | $390K | Buy |
2,125
+18
| +0.9% | +$3.3K | 0.22% | 103 |
|
|
2024
Q1 | $321K | Hold |
2,107
| – | – | 0.19% | 118 |
|
|
2023
Q4 | $297K | Hold |
2,107
| – | – | 0.2% | 108 |
|
|
2023
Q3 | $278K | Sell |
2,107
-184
| -8% | -$24.3K | 0.22% | 111 |
|
|
2023
Q2 | $277K | Sell |
2,291
-9
| -0.4% | -$1.09K | 0.22% | 111 |
|
|
2023
Q1 | $239K | Buy |
+2,300
| New | +$239K | 0.18% | 124 |
|