Heritage Financial Services’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 | $833K | Sell |
4,697
-1,057
| -18% | -$188K | 0.08% | 46 |
|
|
2025
Q1 | $899K | Buy |
5,754
+870
| +18% | +$136K | 0.09% | 46 |
|
|
2024
Q4 | $930K | Buy |
4,884
+90
| +2% | +$17.1K | 0.12% | 43 |
|
|
2024
Q3 | $801K | Buy |
4,794
+38
| +0.8% | +$6.35K | 0.11% | 45 |
|
|
2024
Q2 | $872K | Sell |
4,756
-264
| -5% | -$48.4K | 0.13% | 40 |
|
|
2024
Q1 | $764K | Buy |
5,020
+413
| +9% | +$62.9K | 0.11% | 46 |
|
|
2023
Q4 | $649K | Buy |
4,607
+360
| +8% | +$50.7K | 0.11% | 50 |
|
|
2023
Q3 | $560K | Buy |
4,247
+1,000
| +31% | +$132K | 0.11% | 45 |
|
|
2023
Q2 | $393K | Hold |
3,247
| – | – | 0.08% | 54 |
|
|
2023
Q1 | $338K | Sell |
3,247
-140
| -4% | -$14.6K | 0.07% | 59 |
|
|
2022
Q4 | $301K | Buy |
3,387
+547
| +19% | +$48.5K | 0.08% | 61 |
|
|
2022
Q3 | $273K | Hold |
2,840
| – | – | 0.17% | 52 |
|
|
2022
Q2 | $310K | Sell |
2,840
-640
| -18% | -$69.9K | 0.17% | 46 |
|
|
2022
Q1 | $485K | Buy |
3,480
+900
| +35% | +$125K | 0.32% | 40 |
|
|
2021
Q4 | $373K | Buy |
+2,580
| New | +$373K | 0.29% | 48 |
|