Henry H. Armstrong Associates’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 | $17M | Sell |
95,751
-3,000
| -3% | -$532K | 1.6% | 8 |
|
|
2025
Q1 | $15.4M | Sell |
98,751
-1,505
| -2% | -$235K | 1.5% | 9 |
|
|
2024
Q4 | $19.1M | Buy |
100,256
+1,520
| +2% | +$289K | 1.91% | 7 |
|
|
2024
Q3 | $16.5M | Sell |
98,736
-514
| -0.5% | -$85.9K | 1.58% | 8 |
|
|
2024
Q2 | $18.2M | Sell |
99,250
-16
| -0% | -$2.94K | 1.82% | 7 |
|
|
2024
Q1 | $15.1M | Buy |
99,266
+60
| +0.1% | +$9.14K | 1.47% | 9 |
|
|
2023
Q4 | $14M | Sell |
99,206
-1,323
| -1% | -$186K | 1.49% | 10 |
|
|
2023
Q3 | $13.3M | Sell |
100,529
-760
| -0.8% | -$100K | 1.51% | 10 |
|
|
2023
Q2 | $12.3M | Sell |
101,289
-1,028
| -1% | -$124K | 1.35% | 11 |
|
|
2023
Q1 | $10.6M | Buy |
102,317
+202
| +0.2% | +$21K | 1.3% | 13 |
|
|
2022
Q4 | $9.06M | Buy |
102,115
+495
| +0.5% | +$43.9K | 1.12% | 13 |
|
|
2022
Q3 | $9.77M | Buy |
101,620
+1,220
| +1% | +$117K | 1.32% | 12 |
|
|
2022
Q2 | $11M | Buy |
100,400
+1,060
| +1% | +$116K | 1.39% | 10 |
|
|
2022
Q1 | $13.9M | Buy |
99,340
+1,900
| +2% | +$265K | 1.46% | 9 |
|
|
2021
Q4 | $14.1M | Buy |
97,440
+720
| +0.7% | +$104K | 1.48% | 10 |
|
|
2021
Q3 | $12.9M | Buy |
96,720
+60
| +0.1% | +$8K | 1.49% | 10 |
|
|
2021
Q2 | $12.1M | Sell |
96,660
-980
| -1% | -$123K | 1.39% | 10 |
|
|
2021
Q1 | $10.1M | Buy |
97,640
+3,160
| +3% | +$327K | 1.24% | 12 |
|
|
2020
Q4 | $8.28M | Buy |
94,480
+5,120
| +6% | +$448K | 1.09% | 14 |
|
|
2020
Q3 | $6.57M | Buy |
89,360
+2,000
| +2% | +$147K | 0.91% | 14 |
|
|
2020
Q2 | $6.18M | Buy |
87,360
+1,180
| +1% | +$83.4K | 0.93% | 14 |
|
|
2020
Q1 | $5.01M | Buy |
86,180
+3,160
| +4% | +$184K | 0.83% | 13 |
|
|
2019
Q4 | $5.55M | Buy |
83,020
+40,220
| +94% | +$2.69M | 0.8% | 13 |
|
|
2019
Q3 | $2.61M | Buy |
42,800
+80
| +0.2% | +$4.88K | 0.43% | 19 |
|
|
2019
Q2 | $2.31K | Sell |
42,720
-46,400
| -52% | -$2.51K | 0.32% | 23 |
|
|
2019
Q1 | $5.23M | Buy |
89,120
+320
| +0.4% | +$18.8K | 0.81% | 14 |
|
|
2018
Q4 | $4.6M | Buy |
88,800
+860
| +1% | +$44.5K | 0.76% | 14 |
|
|
2018
Q3 | $5.25M | Buy |
87,940
+640
| +0.7% | +$38.2K | 0.81% | 14 |
|
|
2018
Q2 | $4.87M | Buy |
87,300
+880
| +1% | +$49.1K | 0.83% | 14 |
|
|
2018
Q1 | $4.64M | Buy |
86,420
+10,120
| +13% | +$543K | 0.77% | 15 |
|
|
2017
Q4 | $3.99M | Buy |
76,300
+4,480
| +6% | +$234K | 0.67% | 15 |
|
|
2017
Q3 | $3.44M | Buy |
71,820
+1,720
| +2% | +$82.5K | 0.62% | 17 |
|
|
2017
Q2 | $3.19M | Buy |
70,100
+5,340
| +8% | +$243K | 0.61% | 18 |
|
|
2017
Q1 | $2.69M | Buy |
64,760
+400
| +0.6% | +$16.6K | 0.51% | 18 |
|
|
2016
Q4 | $2.48M | Buy |
64,360
+7,480
| +13% | +$289K | 0.52% | 16 |
|
|
2016
Q3 | $2.21M | Hold |
56,880
| – | – | 0.42% | 18 |
|
|
2016
Q2 | $1.97M | Buy |
56,880
+13,060
| +30% | +$452K | 0.39% | 20 |
|
|
2016
Q1 | $1.63M | Hold |
43,820
| – | – | 0.34% | 22 |
|
|
2015
Q4 | $1.66M | Buy |
43,820
+33,500
| +325% | +$1.27M | 0.33% | 23 |
|
|
2015
Q3 | $314K | Sell |
10,320
-8,560
| -45% | -$260K | 0.06% | 33 |
|
|
2015
Q2 | $500K | Buy |
18,880
+1,071
| +6% | +$28.4K | 0.12% | 24 |
|
|
2015
Q1 | $489K | Buy |
+17,809
| New | +$489K | 0.11% | 26 |
|
|
2014
Q4 | – | Sell |
-6,899
| Closed | -$202K | – | 38 |
|
|
2014
Q3 | $202K | Hold |
6,899
| – | – | 0.05% | 40 |
|
|
2014
Q2 | $201K | Sell |
6,899
-6,431
| -48% | -$187K | 0.05% | 39 |
|
|
2014
Q1 | $370K | Hold |
13,330
| – | – | 0.09% | 28 |
|
|
2013
Q4 | $372K | Hold |
13,330
| – | – | 0.08% | 27 |
|
|
2013
Q3 | $291K | Hold |
13,330
| – | – | 0.08% | 29 |
|
|
2013
Q2 | $292K | Buy |
+13,330
| New | +$292K | 0.08% | 28 |
|