Heritage Investment Group’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 | $551K | Hold |
3,128
| – | – | 0.1% | 63 |
|
|
2025
Q1 | $484K | Buy |
3,128
+400
| +15% | +$61.9K | 0.09% | 63 |
|
|
2024
Q4 | $516K | Sell |
2,728
-100
| -4% | -$18.9K | 0.1% | 58 |
|
|
2024
Q3 | $469K | Buy |
2,828
+544
| +24% | +$90.2K | 0.09% | 61 |
|
|
2024
Q2 | $416K | Hold |
2,284
| – | – | 0.09% | 58 |
|
|
2024
Q1 | $345K | Buy |
2,284
+501
| +28% | +$75.7K | 0.07% | 69 |
|
|
2023
Q4 | $249K | Buy |
1,783
+25
| +1% | +$3.49K | 0.06% | 84 |
|
|
2023
Q3 | $230K | Buy |
1,758
+58
| +3% | +$7.59K | 0.06% | 87 |
|
|
2023
Q2 | $203K | Sell |
1,700
-240
| -12% | -$28.7K | 0.06% | 86 |
|
|
2023
Q1 | $201K | Buy |
+1,940
| New | +$201K | 0.06% | 80 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$236K | – | 85 |
|
|
2022
Q1 | $236K | Buy |
+1,700
| New | +$236K | 0.17% | 76 |
|