Hennion & Walsh Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,148
| Closed | -$1.36M | – | 878 |
|
|
2024
Q3 | $1.36M | Sell |
8,148
-311
| -4% | -$52K | 0.06% | 380 |
|
|
2024
Q2 | $1.55M | Sell |
8,459
-71
| -0.8% | -$13K | 0.08% | 315 |
|
|
2024
Q1 | $1.3M | Sell |
8,530
-191
| -2% | -$29.1K | 0.07% | 359 |
|
|
2023
Q4 | $1.23M | Sell |
8,721
-370
| -4% | -$52.1K | 0.07% | 356 |
|
|
2023
Q3 | $1.2M | Buy |
9,091
+97
| +1% | +$12.8K | 0.08% | 320 |
|
|
2023
Q2 | $1.09M | Sell |
8,994
-13,470
| -60% | -$1.63M | 0.06% | 362 |
|
|
2023
Q1 | $2.34M | Buy |
22,464
+74
| +0.3% | +$7.7K | 0.14% | 184 |
|
|
2022
Q4 | $1.99M | Buy |
22,390
+5,152
| +30% | +$457K | 0.12% | 206 |
|
|
2022
Q3 | $1.66M | Sell |
17,238
-1,582
| -8% | -$152K | 0.11% | 221 |
|
|
2022
Q2 | $2.06M | Sell |
18,820
-920
| -5% | -$101K | 0.13% | 197 |
|
|
2022
Q1 | $2.76M | Sell |
19,740
-15,120
| -43% | -$2.11M | 0.15% | 183 |
|
|
2021
Q4 | $5.04M | Buy |
34,860
+6,440
| +23% | +$932K | 0.25% | 107 |
|
|
2021
Q3 | $3.79M | Buy |
28,420
+4,320
| +18% | +$576K | 0.2% | 140 |
|
|
2021
Q2 | $3.02M | Buy |
24,100
+7,480
| +45% | +$937K | 0.16% | 180 |
|
|
2021
Q1 | $1.72M | Buy |
+16,620
| New | +$1.72M | 0.1% | 260 |
|