Henshaw Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.1M | Buy |
286,170
+2,310
| +0.8% | +$726K | 3.04% | 5 |
|
|
2025
Q4 | $89.1M | Hold |
283,860
| – | – | 3.2% | 6 |
|
|
2025
Q3 | $69.1M | Hold |
283,860
| – | – | 2.58% | 12 |
|
|
2025
Q2 | $50.4M | Hold |
283,860
| – | – | 2% | 15 |
|
|
2025
Q1 | $44.3M | Hold |
283,860
| – | – | 1.95% | 15 |
|
|
2024
Q4 | $54.1M | Hold |
283,860
| – | – | 2.25% | 13 |
|
|
2024
Q3 | $47.5M | Hold |
283,860
| – | – | 1.99% | 17 |
|
|
2024
Q2 | $52.1M | Hold |
283,860
| – | – | 2.35% | 10 |
|
|
2024
Q1 | $43.2M | Hold |
283,860
| – | – | 2.02% | 16 |
|
|
2023
Q4 | $40M | Hold |
283,860
| – | – | 2.08% | 14 |
|
|
2023
Q3 | $37.4M | Hold |
283,860
| – | – | 2.17% | 13 |
|
|
2023
Q2 | $34.3M | Hold |
283,860
| – | – | 1.97% | 18 |
|
|
2023
Q1 | $29.5M | Hold |
283,860
| – | – | 1.82% | 20 |
|
|
2022
Q4 | $25.2M | Sell |
283,860
-2,000
| -0.7% | -$191K | 1.68% | 22 |
|
|
2022
Q3 | $27.5M | Hold |
285,860
| – | – | 2.03% | 16 |
|
|
2022
Q2 | $31.3M | Hold |
285,860
| – | – | 2.17% | 15 |
|
|
2022
Q1 | $39.9M | Hold |
285,860
| – | – | 2.34% | 9 |
|
|
2021
Q4 | $41.4M | Hold |
285,860
| – | – | 2.31% | 12 |
|
|
2021
Q3 | $38.1M | Hold |
285,860
| – | – | 2.38% | 12 |
|
|
2021
Q2 | $35.8M | Hold |
285,860
| – | – | 2.25% | 14 |
|
|
2021
Q1 | $29.6M | Sell |
285,860
-6,480
| -2% | -$643K | 1.98% | 16 |
|
|
2020
Q4 | $25.6M | Sell |
292,340
-100,260
| -26% | -$8.46M | 1.93% | 19 |
|
|
2020
Q3 | $28.8M | Buy |
392,600
+1,200
| +0.3% | +$91.5K | 2.23% | 12 |
|
|
2020
Q2 | $27.7M | Sell |
391,400
-1,560
| -0.4% | -$105K | 2.34% | 12 |
|
|
2020
Q1 | $22.8M | Sell |
392,960
-160
| -0% | -$10.9K | 2.29% | 11 |
|
|
2019
Q4 | $26.3M | Hold |
393,120
| – | – | 2.06% | 15 |
|
|
2019
Q3 | $24M | Buy |
393,120
+2,260
| +0.6% | +$134K | 2.03% | 18 |
|
|
2019
Q2 | $21.1M | Sell |
390,860
-4,540
| -1% | -$262K | 1.8% | 23 |
|
|
2019
Q1 | $23.2M | Hold |
395,400
| – | – | 2.03% | 18 |
|
|
2018
Q4 | $20.5M | Buy |
395,400
+2,100
| +0.5% | +$112K | 2.01% | 18 |
|
|
2018
Q3 | $23.5M | Buy |
393,300
+540
| +0.1% | +$32.3K | 1.98% | 15 |
|
|
2018
Q2 | $21.9M | Hold |
392,760
| – | – | 1.99% | 15 |
|
|
2018
Q1 | $20.3M | Buy |
392,760
+10,760
| +3% | +$594K | 1.89% | 16 |
|
|
2017
Q4 | $20M | Hold |
382,000
| – | – | 1.91% | 19 |
|
|
2017
Q3 | $18.3M | Sell |
382,000
-13,500
| -3% | -$629K | 1.88% | 19 |
|
|
2017
Q2 | $18M | Hold |
395,500
| – | – | 1.88% | 18 |
|
|
2017
Q1 | $16.4M | Hold |
395,500
| – | – | 1.79% | 20 |
|
|
2016
Q4 | $15.3M | Hold |
395,500
| – | – | 1.8% | 21 |
|
|
2016
Q3 | $15.4M | Hold |
395,500
| – | – | 1.9% | 21 |
|
|
2016
Q2 | $13.7M | Hold |
395,500
| – | – | 1.78% | 24 |
|
|
2016
Q1 | $14.7M | Buy |
+395,500
| New | +$14.2M | 1.96% | 20 |
|
Other funds holding GOOG
VCM
VPM
