HT
Heritage Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
95,968
+575
| +0.6% | +$102K | 1.97% | 7 |
|
|
2025
Q1 | $14.9M | Sell |
95,393
-7,259
| -7% | -$1.13M | 1.81% | 8 |
|
|
2024
Q4 | $19.5M | Buy |
+102,652
| New | +$19.5M | 2.3% | 5 |
|
|
2024
Q2 | $19.8M | Sell |
107,737
-1,223
| -1% | -$224K | 2.61% | 4 |
|
|
2024
Q1 | $16.6M | Sell |
108,960
-1,105
| -1% | -$168K | 2.22% | 4 |
|
|
2023
Q4 | $15.5M | Buy |
110,065
+1,741
| +2% | +$245K | 2.18% | 4 |
|
|
2023
Q3 | $14.3M | Sell |
108,324
-1,413
| -1% | -$186K | 2.23% | 4 |
|
|
2023
Q2 | $13.3M | Buy |
109,737
+5,706
| +5% | +$690K | 1.94% | 5 |
|
|
2023
Q1 | $10.8M | Buy |
104,031
+1,158
| +1% | +$120K | 1.7% | 8 |
|
|
2022
Q4 | $9.13M | Sell |
102,873
-3,049
| -3% | -$271K | 1.49% | 10 |
|
|
2022
Q3 | $10.2M | Buy |
105,922
+100,713
| +1,933% | +$9.68M | 1.78% | 9 |
|
|
2022
Q2 | $11.4M | Sell |
5,209
-35
| -0.7% | -$76.6K | 1.87% | 7 |
|
|
2022
Q1 | $14.6M | Buy |
5,244
+92
| +2% | +$257K | 2.07% | 4 |
|
|
2021
Q4 | $14.9M | Buy |
5,152
+60
| +1% | +$174K | 1.91% | 7 |
|
|
2021
Q3 | $13.6M | Buy |
5,092
+98
| +2% | +$261K | 1.91% | 7 |
|
|
2021
Q2 | $12.5M | Buy |
4,994
+126
| +3% | +$316K | 1.79% | 7 |
|
|
2021
Q1 | $10.1M | Sell |
4,868
-103
| -2% | -$213K | 1.54% | 11 |
|
|
2020
Q4 | $8.71M | Sell |
4,971
-49
| -1% | -$85.8K | 1.41% | 17 |
|
|
2020
Q3 | $7.38M | Sell |
5,020
-168
| -3% | -$247K | 1.37% | 18 |
|
|
2020
Q2 | $7.33M | Buy |
5,188
+434
| +9% | +$613K | 1.44% | 15 |
|
|
2020
Q1 | $5.53M | Sell |
4,754
-34
| -0.7% | -$39.5K | 1.38% | 19 |
|
|
2019
Q4 | $6.4M | Sell |
4,788
-164
| -3% | -$219K | 1.28% | 19 |
|
|
2019
Q3 | $6.04M | Sell |
4,952
-33
| -0.7% | -$40.2K | 1.3% | 19 |
|
|
2019
Q2 | $5.39M | Sell |
4,985
-102
| -2% | -$110K | 1.2% | 23 |
|
|
2019
Q1 | $5.97M | Sell |
5,087
-62
| -1% | -$72.8K | 1.38% | 17 |
|
|
2018
Q4 | $5.33M | Sell |
5,149
-35
| -0.7% | -$36.2K | 2.2% | 8 |
|
|
2018
Q3 | $6.19M | Sell |
5,184
-11
| -0.2% | -$13.1K | 2.22% | 8 |
|
|
2018
Q2 | $5.8M | Sell |
5,195
-40
| -0.8% | -$44.6K | 2.18% | 7 |
|
|
2018
Q1 | $5.4M | Sell |
5,235
-330
| -6% | -$340K | 2.02% | 7 |
|
|
2017
Q4 | $5.82M | Buy |
5,565
+13
| +0.2% | +$13.6K | 2.09% | 7 |
|
|
2017
Q3 | $5.33M | Buy |
5,552
+61
| +1% | +$58.5K | 1.96% | 8 |
|
|
2017
Q2 | $4.99M | Buy |
5,491
+34
| +0.6% | +$30.9K | 1.92% | 8 |
|
|
2017
Q1 | $4.53M | Buy |
+5,457
| New | +$4.53M | 1.73% | 10 |
|