HPCM
High Pointe Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.66M | Sell |
1,317
-160
| -11% | -$445K | 2.63% | 5 |
|
|
2021
Q4 | $4.28M | Sell |
1,477
-208
| -12% | -$603K | 2.85% | 2 |
|
|
2021
Q3 | $4.51M | Hold |
1,685
| – | – | 3.56% | 1 |
|
|
2021
Q2 | $4.11M | Sell |
1,685
-16
| -0.9% | -$39.1K | 3.24% | 1 |
|
|
2021
Q1 | $3.51M | Hold |
1,701
| – | – | 3.08% | 3 |
|
|
2020
Q4 | $2.98M | Buy |
1,701
+245
| +17% | +$429K | 2.82% | 4 |
|
|
2020
Q3 | $2.13M | Buy |
1,456
+95
| +7% | +$139K | 2.59% | 5 |
|
|
2020
Q2 | $1.93M | Sell |
1,361
-49
| -3% | -$69.5K | 2.54% | 9 |
|
|
2020
Q1 | $1.64M | Buy |
1,410
+765
| +119% | +$889K | 2.34% | 15 |
|
|
2019
Q4 | $864K | Hold |
645
| – | – | 1.02% | 40 |
|
|
2019
Q3 | $788K | Hold |
645
| – | – | 1.08% | 40 |
|
|
2019
Q2 | $698K | Buy |
645
+50
| +8% | +$54.1K | 0.98% | 42 |
|
|
2019
Q1 | $700K | Sell |
595
-45
| -7% | -$52.9K | 0.96% | 44 |
|
|
2018
Q4 | $669K | Sell |
640
-30
| -4% | -$31.4K | 1.1% | 41 |
|
|
2018
Q3 | $809K | Hold |
670
| – | – | 1.09% | 40 |
|
|
2018
Q2 | $757K | Hold |
670
| – | – | 1.08% | 39 |
|
|
2018
Q1 | $695K | Hold |
670
| – | – | 0.95% | 44 |
|
|
2017
Q4 | $706K | Sell |
670
-54
| -7% | -$56.9K | 0.96% | 45 |
|
|
2017
Q3 | $705K | Hold |
724
| – | – | 1.03% | 37 |
|
|
2017
Q2 | $673K | Sell |
724
-100
| -12% | -$93K | 1.04% | 39 |
|
|
2017
Q1 | $699K | Hold |
824
| – | – | 1.11% | 38 |
|
|
2016
Q4 | $653K | Hold |
824
| – | – | 1.07% | 44 |
|
|
2016
Q3 | $663K | Sell |
824
-20
| -2% | -$16.1K | 1.18% | 38 |
|
|
2016
Q2 | $594K | Hold |
844
| – | – | 0.91% | 46 |
|
|
2016
Q1 | $644K | Sell |
844
-3,260
| -79% | -$2.49M | 0.93% | 42 |
|
|
2015
Q4 | $3.19M | Buy |
+4,104
| New | +$3.19M | 1.57% | 11 |
|