Heritage Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
3,204
-1,055
| -25% | -$186K | 0.05% | 64 |
|
|
2025
Q1 | $659K | Buy |
4,259
+804
| +23% | +$124K | 0.07% | 54 |
|
|
2024
Q4 | $654K | Buy |
3,455
+220
| +7% | +$41.6K | 0.09% | 51 |
|
|
2024
Q3 | $537K | Sell |
3,235
-130
| -4% | -$21.6K | 0.07% | 61 |
|
|
2024
Q2 | $613K | Sell |
3,365
-191
| -5% | -$34.8K | 0.09% | 51 |
|
|
2024
Q1 | $537K | Buy |
3,556
+516
| +17% | +$77.9K | 0.08% | 57 |
|
|
2023
Q4 | $425K | Hold |
3,040
| – | – | 0.07% | 66 |
|
|
2023
Q3 | $398K | Sell |
3,040
-240
| -7% | -$31.4K | 0.08% | 54 |
|
|
2023
Q2 | $393K | Sell |
3,280
-667
| -17% | -$79.8K | 0.08% | 55 |
|
|
2023
Q1 | $409K | Sell |
3,947
-43
| -1% | -$4.46K | 0.09% | 53 |
|
|
2022
Q4 | $352K | Buy |
3,990
+1,080
| +37% | +$95.3K | 0.09% | 58 |
|
|
2022
Q3 | $278K | Buy |
2,910
+310
| +12% | +$29.6K | 0.17% | 51 |
|
|
2022
Q2 | $283K | Buy |
2,600
+200
| +8% | +$21.8K | 0.16% | 52 |
|
|
2022
Q1 | $333K | Sell |
2,400
-160
| -6% | -$22.2K | 0.22% | 54 |
|
|
2021
Q4 | $370K | Buy |
+2,560
| New | +$370K | 0.29% | 49 |
|