Heritage Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$947K	Sell	3,292 -168	-5%	-$52.8K	0.14%	50
2025 Q4	$1.08M	Buy	3,460 +254	+8%	+$72.6K	0.16%	40
2025 Q3	$779K	Buy	3,206 +78	+2%	+$16.3K	0.12%	52
2025 Q2	$551K	Hold	3,128	–	–	0.1%	63
2025 Q1	$484K	Buy	3,128 +400	+15%	+$72.5K	0.09%	63
2024 Q4	$516K	Sell	2,728 -100	-4%	-$17.5K	0.1%	58
2024 Q3	$469K	Buy	2,828 +544	+24%	+$91.3K	0.09%	61
2024 Q2	$416K	Hold	2,284	–	–	0.09%	58
2024 Q1	$345K	Buy	2,284 +501	+28%	+$71.7K	0.07%	69
2023 Q4	$249K	Buy	1,783 +25	+1%	+$3.36K	0.06%	84
2023 Q3	$230K	Buy	1,758 +58	+3%	+$7.5K	0.06%	87
2023 Q2	$203K	Sell	1,700 -240	-12%	-$27.6K	0.06%	86
2023 Q1	$201K	Buy	+1,940	New	+$186K	0.06%	80
2022 Q2	–	Sell	-1,700	Closed	-$236K	–	85
2022 Q1	$236K	Buy	+1,700	New	+$231K	0.17%	76