Hengehold Capital Management’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 | $1.5M | Buy |
8,512
+229
| +3% | +$40.4K | 0.14% | 79 |
|
|
2025
Q1 | $1.28M | Sell |
8,283
-4
| -0% | -$619 | 0.12% | 79 |
|
|
2024
Q4 | $1.57M | Buy |
8,287
+201
| +2% | +$38K | 0.15% | 73 |
|
|
2024
Q3 | $1.34M | Buy |
8,086
+862
| +12% | +$143K | 0.13% | 75 |
|
|
2024
Q2 | $1.32M | Buy |
7,224
+60
| +0.8% | +$10.9K | 0.14% | 75 |
|
|
2024
Q1 | $1.08M | Buy |
7,164
+43
| +0.6% | +$6.49K | 0.12% | 78 |
|
|
2023
Q4 | $995K | Sell |
7,121
-93
| -1% | -$13K | 0.12% | 75 |
|
|
2023
Q3 | $944K | Sell |
7,214
-340
| -5% | -$44.5K | 0.12% | 74 |
|
|
2023
Q2 | $904K | Buy |
7,554
+443
| +6% | +$53K | 0.12% | 73 |
|
|
2023
Q1 | $738K | Buy |
7,111
+239
| +3% | +$24.8K | 0.1% | 81 |
|
|
2022
Q4 | $606K | Buy |
6,872
+2,230
| +48% | +$197K | 0.08% | 86 |
|
|
2022
Q3 | $444K | Buy |
4,642
+82
| +2% | +$7.84K | 0.07% | 92 |
|
|
2022
Q2 | $497K | Buy |
4,560
+240
| +6% | +$26.2K | 0.07% | 82 |
|
|
2022
Q1 | $601K | Sell |
4,320
-2,040
| -32% | -$284K | 0.08% | 79 |
|
|
2021
Q4 | $921K | Buy |
6,360
+40
| +0.6% | +$5.79K | 0.11% | 67 |
|
|
2021
Q3 | $845K | Buy |
6,320
+160
| +3% | +$21.4K | 0.11% | 68 |
|
|
2021
Q2 | $752K | Sell |
6,160
-360
| -6% | -$43.9K | 0.1% | 70 |
|
|
2021
Q1 | $672K | Buy |
6,520
+280
| +4% | +$28.9K | 0.09% | 73 |
|
|
2020
Q4 | $547K | Buy |
6,240
+120
| +2% | +$10.5K | 0.08% | 72 |
|
|
2020
Q3 | $448K | Hold |
6,120
| – | – | 0.07% | 73 |
|
|
2020
Q2 | $434K | Sell |
6,120
-300
| -5% | -$21.3K | 0.08% | 72 |
|
|
2020
Q1 | $373K | Buy |
6,420
+2,580
| +67% | +$150K | 0.08% | 74 |
|
|
2019
Q4 | $257K | Buy |
+3,840
| New | +$257K | 0.04% | 120 |
|