Heron Bay Capital Management’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 | $25.1M | Buy |
142,579
+2,152
| +2% | +$379K | 4.94% | 4 |
|
|
2025
Q1 | $21.7M | Buy |
140,427
+31,753
| +29% | +$4.91M | 4.56% | 4 |
|
|
2024
Q4 | $20.6M | Buy |
108,674
+1,603
| +1% | +$303K | 4.3% | 5 |
|
|
2024
Q3 | $17.8M | Sell |
107,071
-12,197
| -10% | -$2.02M | 3.74% | 7 |
|
|
2024
Q2 | $21.7M | Buy |
119,268
+617
| +0.5% | +$112K | 4.63% | 3 |
|
|
2024
Q1 | $17.9M | Buy |
118,651
+1,127
| +1% | +$170K | 3.8% | 5 |
|
|
2023
Q4 | $16.4M | Sell |
117,524
-573
| -0.5% | -$80K | 3.8% | 8 |
|
|
2023
Q3 | $15.5M | Buy |
118,097
+6,099
| +5% | +$798K | 4.16% | 5 |
|
|
2023
Q2 | $13.4M | Buy |
111,998
+20,730
| +23% | +$2.48M | 3.72% | 8 |
|
|
2023
Q1 | $9.47M | Buy |
91,268
+14,178
| +18% | +$1.47M | 3.68% | 7 |
|
|
2022
Q4 | $6.8M | Buy |
77,090
+9,721
| +14% | +$858K | 4.21% | 5 |
|
|
2022
Q3 | $6.44M | Sell |
67,369
-1,651
| -2% | -$158K | 4.39% | 4 |
|
|
2022
Q2 | $7.52M | Sell |
69,020
-2,140
| -3% | -$233K | 4.56% | 3 |
|
|
2022
Q1 | $9.9M | Buy |
71,160
+2,540
| +4% | +$353K | 4.86% | 2 |
|
|
2021
Q4 | $9.94M | Sell |
68,620
-840
| -1% | -$122K | 4.9% | 2 |
|
|
2021
Q3 | $9.29M | Buy |
69,460
+1,820
| +3% | +$243K | 4.79% | 2 |
|
|
2021
Q2 | $8.26M | Buy |
67,640
+620
| +0.9% | +$75.7K | 4.57% | 2 |
|
|
2021
Q1 | $6.91M | Sell |
67,020
-1,040
| -2% | -$107K | 4.11% | 2 |
|
|
2020
Q4 | $5.96M | Buy |
+68,060
| New | +$5.96M | 3.88% | 5 |
|