Heron Bay Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
17,524
-51
| -0.3% | -$9.05K | 0.61% | 40 |
|
|
2025
Q1 | $2.75M | Sell |
17,575
-112
| -0.6% | -$17.5K | 0.58% | 42 |
|
|
2024
Q4 | $3.37M | Buy |
17,687
+312
| +2% | +$59.4K | 0.7% | 38 |
|
|
2024
Q3 | $2.9M | Hold |
17,375
| – | – | 0.61% | 40 |
|
|
2024
Q2 | $3.19M | Sell |
17,375
-1,892
| -10% | -$347K | 0.68% | 40 |
|
|
2024
Q1 | $2.93M | Hold |
19,267
| – | – | 0.62% | 40 |
|
|
2023
Q4 | $2.72M | Hold |
19,267
| – | – | 0.63% | 39 |
|
|
2023
Q3 | $2.54M | Buy |
19,267
+1,044
| +6% | +$138K | 0.68% | 38 |
|
|
2023
Q2 | $2.2M | Buy |
+18,223
| New | +$2.2M | 0.61% | 43 |
|