Heron Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $693K | Buy |
5,786
+163
| +3% | +$19.5K | 0.37% | 63 |
|
|
2023
Q1 | $583K | Sell |
5,623
-247
| -4% | -$25.6K | 0.32% | 70 |
|
|
2022
Q4 | $506K | Sell |
5,870
-280
| -5% | -$24.1K | 0.34% | 64 |
|
|
2022
Q3 | $588K | Buy |
6,150
+510
| +9% | +$48.8K | 0.36% | 62 |
|
|
2022
Q2 | $615K | Sell |
5,640
-40
| -0.7% | -$4.36K | 0.37% | 59 |
|
|
2022
Q1 | $790K | Hold |
5,680
| – | – | 0.41% | 51 |
|
|
2021
Q4 | $782K | Buy |
5,680
+100
| +2% | +$13.8K | 0.42% | 52 |
|
|
2021
Q3 | $746K | Buy |
5,580
+100
| +2% | +$13.4K | 0.42% | 49 |
|
|
2021
Q2 | $669K | Hold |
5,480
| – | – | 0.38% | 59 |
|
|
2021
Q1 | $584K | Buy |
5,480
+600
| +12% | +$63.9K | 0.35% | 67 |
|
|
2020
Q4 | $433K | Sell |
4,880
-300
| -6% | -$26.6K | 0.3% | 77 |
|
|
2020
Q3 | $384K | Sell |
5,180
-640
| -11% | -$47.4K | 0.31% | 76 |
|
|
2020
Q2 | $448K | Sell |
5,820
-300
| -5% | -$23.1K | 0.4% | 65 |
|
|
2020
Q1 | $387K | Sell |
6,120
-200
| -3% | -$12.6K | 0.4% | 62 |
|
|
2019
Q4 | $477K | Buy |
+6,320
| New | +$477K | 0.39% | 64 |
|