Hengehold Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Buy	9,646 +217	+2%	+$68.2K	0.24%	69
2025 Q4	$2.95M	Sell	9,429 -417	-4%	-$119K	0.25%	69
2025 Q3	$2.39M	Buy	9,846 +1,334	+16%	+$279K	0.2%	72
2025 Q2	$1.5M	Buy	8,512 +229	+3%	+$37.5K	0.14%	79
2025 Q1	$1.28M	Sell	8,283 -4	-0%	-$725	0.12%	79
2024 Q4	$1.57M	Buy	8,287 +201	+2%	+$35.2K	0.15%	73
2024 Q3	$1.34M	Buy	8,086 +862	+12%	+$145K	0.13%	75
2024 Q2	$1.32M	Buy	7,224 +60	+0.8%	+$10.1K	0.14%	75
2024 Q1	$1.08M	Buy	7,164 +43	+0.6%	+$6.15K	0.12%	78
2023 Q4	$995K	Sell	7,121 -93	-1%	-$12.5K	0.12%	75
2023 Q3	$944K	Sell	7,214 -340	-5%	-$44K	0.12%	74
2023 Q2	$904K	Buy	7,554 +443	+6%	+$51K	0.12%	73
2023 Q1	$738K	Buy	7,111 +239	+3%	+$22.9K	0.1%	81
2022 Q4	$606K	Buy	6,872 +2,230	+48%	+$212K	0.08%	86
2022 Q3	$444K	Buy	4,642 +82	+2%	+$9.09K	0.07%	92
2022 Q2	$497K	Buy	4,560 +240	+6%	+$28.3K	0.07%	82
2022 Q1	$601K	Sell	4,320 -2,040	-32%	-$277K	0.08%	79
2021 Q4	$921K	Buy	6,360 +40	+0.6%	+$5.76K	0.11%	67
2021 Q3	$845K	Buy	6,320 +160	+3%	+$21.8K	0.11%	68
2021 Q2	$752K	Sell	6,160 -360	-6%	-$42K	0.1%	70
2021 Q1	$672K	Buy	6,520 +280	+4%	+$27.6K	0.09%	73
2020 Q4	$547K	Buy	6,240 +120	+2%	+$10.1K	0.08%	72
2020 Q3	$448K	Hold	6,120	–	–	0.07%	73
2020 Q2	$434K	Sell	6,120 -300	-5%	-$20.2K	0.08%	72
2020 Q1	$373K	Buy	6,420 +2,580	+67%	+$175K	0.08%	74
2019 Q4	$257K	Buy	+3,840	New	+$248K	0.04%	121