Heartland Bank & Trust’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 | $7.98M | Buy |
45,267
+184
| +0.4% | +$32.4K | 3.74% | 5 |
|
|
2025
Q1 | $6.97M | Buy |
45,083
+6,444
| +17% | +$997K | 3.58% | 6 |
|
|
2024
Q4 | $7.31M | Sell |
38,639
-1,664
| -4% | -$315K | 3.97% | 6 |
|
|
2024
Q3 | $6.68M | Sell |
40,303
-973
| -2% | -$161K | 3.61% | 6 |
|
|
2024
Q2 | $7.52M | Buy |
41,276
+310
| +0.8% | +$56.5K | 4.26% | 6 |
|
|
2024
Q1 | $6.18M | Sell |
40,966
-569
| -1% | -$85.9K | 3.59% | 6 |
|
|
2023
Q4 | $5.8M | Sell |
41,535
-2,627
| -6% | -$367K | 3.99% | 5 |
|
|
2023
Q3 | $5.78M | Buy |
44,162
+332
| +0.8% | +$43.4K | 4.56% | 4 |
|
|
2023
Q2 | $5.25M | Sell |
43,830
-3,479
| -7% | -$416K | 4.1% | 4 |
|
|
2023
Q1 | $4.91M | Sell |
47,309
-1,888
| -4% | -$196K | 3.71% | 5 |
|
|
2022
Q4 | $4.34M | Sell |
49,197
-3,112
| -6% | -$275K | 3.2% | 6 |
|
|
2022
Q3 | $5M | Sell |
52,309
-311
| -0.6% | -$29.7K | 4.79% | 3 |
|
|
2022
Q2 | $5.73M | Buy |
52,620
+3,600
| +7% | +$392K | 5.08% | 3 |
|
|
2022
Q1 | $6.82M | Sell |
49,020
-3,240
| -6% | -$451K | 5.17% | 3 |
|
|
2021
Q4 | $7.57M | Buy |
52,260
+1,180
| +2% | +$171K | 5.61% | 3 |
|
|
2021
Q3 | $6.83M | Buy |
51,080
+1,660
| +3% | +$222K | 5.88% | 3 |
|
|
2021
Q2 | $6.03M | Buy |
49,420
+3,960
| +9% | +$484K | 5.55% | 3 |
|
|
2021
Q1 | $4.69M | Sell |
45,460
-8,600
| -16% | -$887K | 4.29% | 4 |
|
|
2020
Q4 | $4.74M | Buy |
+54,060
| New | +$4.74M | 4.21% | 4 |
|