HFR Wealth 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 | – | Sell |
-3,862
| Closed | -$603K | – | 52 |
|
|
2025
Q1 | $603K | Sell |
3,862
-1,265
| -25% | -$198K | 0.15% | 36 |
|
|
2024
Q4 | $976K | Hold |
5,127
| – | – | 0.24% | 34 |
|
|
2024
Q3 | $857K | Hold |
5,127
| – | – | 0.21% | 34 |
|
|
2024
Q2 | $940K | Sell |
5,127
-650
| -11% | -$119K | 0.24% | 36 |
|
|
2024
Q1 | $880K | Hold |
5,777
| – | – | 0.22% | 37 |
|
|
2023
Q4 | $814K | Sell |
5,777
-647
| -10% | -$91.2K | 0.22% | 37 |
|
|
2023
Q3 | $847K | Hold |
6,424
| – | – | 0.25% | 37 |
|
|
2023
Q2 | $777K | Hold |
6,424
| – | – | 0.22% | 37 |
|
|
2023
Q1 | $668K | Sell |
6,424
-50
| -0.8% | -$5.2K | 0.19% | 39 |
|
|
2022
Q4 | $574K | Sell |
6,474
-506
| -7% | -$44.9K | 0.17% | 39 |
|
|
2022
Q3 | $671K | Hold |
6,980
| – | – | 0.22% | 37 |
|
|
2022
Q2 | $763K | Hold |
6,980
| – | – | 0.23% | 38 |
|
|
2022
Q1 | $975K | Hold |
6,980
| – | – | 0.26% | 38 |
|
|
2021
Q4 | $1.01M | Hold |
6,980
| – | – | 0.25% | 38 |
|
|
2021
Q3 | $930K | Sell |
6,980
-140
| -2% | -$18.7K | 0.27% | 38 |
|
|
2021
Q2 | $892K | Buy |
+7,120
| New | +$892K | 0.27% | 38 |
|