HWA
Heritage Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Buy |
366,001
+4,974
| +1% | +$882K | 3.08% | 7 |
|
|
2025
Q1 | $56.4M | Buy |
361,027
+13,427
| +4% | +$2.1M | 2.86% | 12 |
|
|
2024
Q4 | $66.2M | Buy |
347,600
+12,321
| +4% | +$2.35M | 3.28% | 7 |
|
|
2024
Q3 | $56.1M | Buy |
335,279
+18,402
| +6% | +$3.08M | 2.63% | 13 |
|
|
2024
Q2 | $58.1M | Sell |
316,877
-3,020
| -0.9% | -$554K | 2.62% | 8 |
|
|
2024
Q1 | $48.7M | Buy |
319,897
+23,677
| +8% | +$3.61M | 2.22% | 13 |
|
|
2023
Q4 | $41.7M | Sell |
296,220
-15,913
| -5% | -$2.24M | 2.08% | 14 |
|
|
2023
Q3 | $41.2M | Sell |
312,133
-18,817
| -6% | -$2.48M | 2.24% | 14 |
|
|
2023
Q2 | $40M | Buy |
330,950
+6,013
| +2% | +$727K | 2.12% | 18 |
|
|
2023
Q1 | $33.8M | Buy |
324,937
+17,224
| +6% | +$1.79M | 1.88% | 20 |
|
|
2022
Q4 | $27.3M | Buy |
307,713
+20,703
| +7% | +$1.84M | 1.58% | 21 |
|
|
2022
Q3 | $27.6M | Buy |
287,010
+275,540
| +2,402% | +$26.5M | 2% | 16 |
|
|
2022
Q2 | $25.1M | Buy |
11,470
+3,318
| +41% | +$7.26M | 1.74% | 19 |
|
|
2022
Q1 | $22.8M | Buy |
8,152
+523
| +7% | +$1.46M | 1.26% | 19 |
|
|
2021
Q4 | $22.1M | Buy |
7,629
+317
| +4% | +$917K | 1.21% | 18 |
|
|
2021
Q3 | $19.5M | Buy |
7,312
+148
| +2% | +$394K | 1.19% | 15 |
|
|
2021
Q2 | $18M | Buy |
7,164
+535
| +8% | +$1.34M | 1.11% | 20 |
|
|
2021
Q1 | $13.7M | Buy |
6,629
+147
| +2% | +$304K | 0.83% | 23 |
|
|
2020
Q4 | $11.4M | Buy |
6,482
+1,445
| +29% | +$2.53M | 0.71% | 23 |
|
|
2020
Q3 | $7.4M | Sell |
5,037
-2,003
| -28% | -$2.94M | 0.96% | 29 |
|
|
2020
Q2 | $9.95M | Buy |
7,040
+2,167
| +44% | +$3.06M | 1.39% | 17 |
|
|
2020
Q1 | $5.67M | Buy |
4,873
+1,965
| +68% | +$2.28M | 1.02% | 17 |
|
|
2019
Q4 | $3.89M | Buy |
2,908
+325
| +13% | +$435K | 0.51% | 31 |
|
|
2019
Q3 | $3.15M | Buy |
2,583
+279
| +12% | +$340K | 0.46% | 29 |
|
|
2019
Q2 | $2.49M | Buy |
2,304
+7
| +0.3% | +$7.57K | 0.38% | 33 |
|
|
2019
Q1 | $2.7M | Buy |
2,297
+502
| +28% | +$589K | 0.44% | 32 |
|
|
2018
Q4 | $1.86M | Buy |
1,795
+113
| +7% | +$117K | 0.36% | 36 |
|
|
2018
Q3 | $2.01M | Buy |
1,682
+56
| +3% | +$66.9K | 0.39% | 37 |
|
|
2018
Q2 | $1.81M | Buy |
1,626
+105
| +7% | +$117K | 0.68% | 29 |
|
|
2018
Q1 | $1.56M | Buy |
1,521
+175
| +13% | +$179K | 0.65% | 31 |
|
|
2017
Q4 | $1.41M | Buy |
1,346
+132
| +11% | +$138K | 0.6% | 36 |
|
|
2017
Q3 | $1.17M | Buy |
1,214
+224
| +23% | +$215K | 0.59% | 41 |
|
|
2017
Q2 | $901K | Buy |
990
+136
| +16% | +$124K | 0.47% | 45 |
|
|
2017
Q1 | $706K | Buy |
854
+141
| +20% | +$117K | 0.38% | 50 |
|
|
2016
Q4 | $551K | Buy |
713
+132
| +23% | +$102K | 0.36% | 44 |
|
|
2016
Q3 | $452K | Buy |
581
+153
| +36% | +$119K | 0.31% | 46 |
|
|
2016
Q2 | $295K | Buy |
428
+158
| +59% | +$109K | 0.2% | 68 |
|
|
2016
Q1 | $200K | Buy |
+270
| New | +$200K | 0.16% | 82 |
|