Highland Capital Management (Tennessee)’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 | $22.1M | Sell |
124,843
-28,532
| -19% | -$5.06M | 1.2% | 16 |
|
|
2025
Q1 | $24M | Buy |
153,375
+140
| +0.1% | +$21.9K | 1.43% | 14 |
|
|
2024
Q4 | $29.2M | Sell |
153,235
-2,551
| -2% | -$486K | 1.67% | 13 |
|
|
2024
Q3 | $26M | Sell |
155,786
-3,675
| -2% | -$614K | 1.49% | 13 |
|
|
2024
Q2 | $29.2M | Sell |
159,461
-11,472
| -7% | -$2.1M | 1.73% | 11 |
|
|
2024
Q1 | $26M | Sell |
170,933
-2,146
| -1% | -$327K | 1.5% | 11 |
|
|
2023
Q4 | $24.4M | Sell |
173,079
-2,038
| -1% | -$287K | 1.51% | 10 |
|
|
2023
Q3 | $23.1M | Sell |
175,117
-4,525
| -3% | -$597K | 1.59% | 8 |
|
|
2023
Q2 | $21.7M | Sell |
179,642
-63,953
| -26% | -$7.74M | 1.41% | 10 |
|
|
2023
Q1 | $25.3M | Sell |
243,595
-196,659
| -45% | -$20.5M | 1.88% | 6 |
|
|
2022
Q4 | $39M | Buy |
440,254
+185,811
| +73% | +$16.4M | 2.75% | 3 |
|
|
2022
Q3 | $24.5M | Sell |
254,443
-5,177
| -2% | -$498K | 1.89% | 5 |
|
|
2022
Q2 | $28.4M | Buy |
259,620
+23,700
| +10% | +$2.59M | 2.04% | 5 |
|
|
2022
Q1 | $32.9M | Buy |
235,920
+280
| +0.1% | +$39.1K | 1.97% | 5 |
|
|
2021
Q4 | $34.1M | Sell |
235,640
-1,800
| -0.8% | -$260K | 1.93% | 6 |
|
|
2021
Q3 | $31.6M | Sell |
237,440
-11,840
| -5% | -$1.58M | 1.92% | 6 |
|
|
2021
Q2 | $31.2M | Buy |
249,280
+71,640
| +40% | +$8.98M | 1.87% | 6 |
|
|
2021
Q1 | $18.4M | Sell |
177,640
-6,100
| -3% | -$631K | 1.13% | 13 |
|
|
2020
Q4 | $16.1M | Sell |
183,740
-17,680
| -9% | -$1.55M | 1.03% | 18 |
|
|
2020
Q3 | $14.8M | Buy |
201,420
+1,400
| +0.7% | +$103K | 1.06% | 19 |
|
|
2020
Q2 | $14.1M | Sell |
200,020
-3,920
| -2% | -$277K | 1.11% | 17 |
|
|
2020
Q1 | $11.9M | Buy |
203,940
+1,160
| +0.6% | +$67.4K | 1.12% | 17 |
|
|
2019
Q4 | $13.6M | Sell |
202,780
-4,560
| -2% | -$305K | 0.94% | 25 |
|
|
2019
Q3 | $12.6M | Sell |
207,340
-1,220
| -0.6% | -$74.4K | 0.94% | 24 |
|
|
2019
Q2 | $11.3M | Sell |
208,560
-2,080
| -1% | -$112K | 0.84% | 27 |
|
|
2019
Q1 | $12.4M | Sell |
210,640
-740
| -0.4% | -$43.4K | 0.94% | 23 |
|
|
2018
Q4 | $10.9M | Sell |
211,380
-3,080
| -1% | -$159K | 0.93% | 24 |
|
|
2018
Q3 | $12.8M | Sell |
214,460
-3,120
| -1% | -$186K | 0.92% | 24 |
|
|
2018
Q2 | $12.1M | Sell |
217,580
-3,420
| -2% | -$191K | 0.92% | 23 |
|
|
2018
Q1 | $11.4M | Buy |
221,000
+8,040
| +4% | +$415K | 0.89% | 27 |
|
|
2017
Q4 | $11.1M | Sell |
212,960
-18,300
| -8% | -$957K | 0.85% | 29 |
|
|
2017
Q3 | $11.1M | Sell |
231,260
-1,820
| -0.8% | -$87.3K | 0.88% | 30 |
|
|
2017
Q2 | $10.6M | Sell |
233,080
-80
| -0% | -$3.64K | 0.85% | 29 |
|
|
2017
Q1 | $9.67M | Sell |
233,160
-24,260
| -9% | -$1.01M | 0.8% | 33 |
|
|
2016
Q4 | $9.93M | Sell |
257,420
-14,220
| -5% | -$549K | 0.84% | 29 |
|
|
2016
Q3 | $10.6M | Buy |
271,640
+2,060
| +0.8% | +$80.1K | 0.89% | 24 |
|
|
2016
Q2 | $9.33M | Sell |
269,580
-8,600
| -3% | -$298K | 0.81% | 34 |
|
|
2016
Q1 | $10.4M | Sell |
278,180
-5,600
| -2% | -$209K | 0.89% | 30 |
|
|
2015
Q4 | $10.8M | Sell |
283,780
-362,860
| -56% | -$13.8M | 0.87% | 28 |
|
|
2015
Q3 | $20.3M | Sell |
646,640
-30,200
| -4% | -$947K | 1.7% | 5 |
|
|
2015
Q2 | $18M | Buy |
676,840
+343,868
| +103% | +$9.16M | 1.39% | 9 |
|
|
2015
Q1 | $9.15M | Sell |
332,972
-561
| -0.2% | -$15.4K | 1.79% | 12 |
|
|
2014
Q4 | $8.79M | Sell |
333,533
-1,825
| -0.5% | -$48.1K | 1.64% | 16 |
|
|
2014
Q3 | $9.75M | Buy |
335,358
+2,005
| +0.6% | +$58.3K | 1.91% | 7 |
|
|
2014
Q2 | $9.64M | Buy |
333,353
+349
| +0.1% | +$10.1K | 1.8% | 10 |
|
|
2014
Q1 | $9.24M | Sell |
333,004
-17,224
| -5% | -$478K | 1.8% | 10 |
|
|
2013
Q4 | $9.78M | Buy |
350,228
+16,060
| +5% | +$448K | 1.95% | 9 |
|
|
2013
Q3 | $7.29M | Sell |
334,168
-923
| -0.3% | -$20.1K | 1.61% | 23 |
|
|
2013
Q2 | $7.35M | Buy |
+335,091
| New | +$7.35M | 1.67% | 17 |
|