Highland Capital Management (Tennessee)’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 | $29.7M | Sell |
168,700
-5,819
| -3% | -$1.03M | 1.61% | 11 |
|
|
2025
Q1 | $27M | Buy |
174,519
+7,001
| +4% | +$1.08M | 1.61% | 11 |
|
|
2024
Q4 | $31.7M | Sell |
167,518
-3,167
| -2% | -$600K | 1.81% | 9 |
|
|
2024
Q3 | $28.3M | Sell |
170,685
-1,946
| -1% | -$323K | 1.61% | 12 |
|
|
2024
Q2 | $31.4M | Sell |
172,631
-6,861
| -4% | -$1.25M | 1.86% | 10 |
|
|
2024
Q1 | $27.1M | Buy |
179,492
+1,159
| +0.6% | +$175K | 1.56% | 10 |
|
|
2023
Q4 | $24.9M | Sell |
178,333
-9,416
| -5% | -$1.32M | 1.55% | 9 |
|
|
2023
Q3 | $24.6M | Sell |
187,749
-2,874
| -2% | -$376K | 1.69% | 6 |
|
|
2023
Q2 | $22.8M | Buy |
190,623
+4,351
| +2% | +$521K | 1.48% | 9 |
|
|
2023
Q1 | $19.3M | Buy |
+186,272
| New | +$19.3M | 1.43% | 10 |
|
|
2022
Q4 | – | Sell |
-197,022
| Closed | -$18.8M | – | 356 |
|
|
2022
Q3 | $18.8M | Sell |
197,022
-7,498
| -4% | -$717K | 1.46% | 9 |
|
|
2022
Q2 | $22.3M | Sell |
204,520
-3,440
| -2% | -$375K | 1.6% | 7 |
|
|
2022
Q1 | $28.9M | Sell |
207,960
-4,740
| -2% | -$659K | 1.73% | 8 |
|
|
2021
Q4 | $30.8M | Sell |
212,700
-3,060
| -1% | -$443K | 1.74% | 8 |
|
|
2021
Q3 | $28.8M | Sell |
215,760
-7,500
| -3% | -$1M | 1.75% | 7 |
|
|
2021
Q2 | $27.3M | Sell |
223,260
-7,280
| -3% | -$889K | 1.63% | 8 |
|
|
2021
Q1 | $23.8M | Sell |
230,540
-1,900
| -0.8% | -$196K | 1.47% | 7 |
|
|
2020
Q4 | $20.4M | Sell |
232,440
-17,800
| -7% | -$1.56M | 1.31% | 10 |
|
|
2020
Q3 | $18.3M | Buy |
250,240
+740
| +0.3% | +$54.2K | 1.31% | 12 |
|
|
2020
Q2 | $17.7M | Sell |
249,500
-1,860
| -0.7% | -$132K | 1.38% | 8 |
|
|
2020
Q1 | $14.6M | Buy |
251,360
+1,680
| +0.7% | +$97.6K | 1.38% | 10 |
|
|
2019
Q4 | $16.7M | Sell |
249,680
-4,260
| -2% | -$285K | 1.16% | 20 |
|
|
2019
Q3 | $15.5M | Buy |
253,940
+3,160
| +1% | +$193K | 1.15% | 20 |
|
|
2019
Q2 | $13.6M | Sell |
250,780
-480
| -0.2% | -$26K | 1.01% | 23 |
|
|
2019
Q1 | $14.8M | Sell |
251,260
-20
| -0% | -$1.18K | 1.12% | 18 |
|
|
2018
Q4 | $13.1M | Buy |
251,280
+980
| +0.4% | +$51.2K | 1.11% | 19 |
|
|
2018
Q3 | $15.1M | Buy |
250,300
+3,040
| +1% | +$183K | 1.09% | 19 |
|
|
2018
Q2 | $14M | Sell |
247,260
-1,560
| -0.6% | -$88.1K | 1.06% | 19 |
|
|
2018
Q1 | $12.9M | Buy |
248,820
+12,940
| +5% | +$671K | 1.01% | 20 |
|
|
2017
Q4 | $12.4M | Buy |
235,880
+6,140
| +3% | +$323K | 0.95% | 24 |
|
|
2017
Q3 | $11.2M | Sell |
229,740
-3,740
| -2% | -$182K | 0.89% | 28 |
|
|
2017
Q2 | $10.9M | Sell |
233,480
-1,720
| -0.7% | -$80K | 0.87% | 27 |
|
|
2017
Q1 | $9.97M | Sell |
235,200
-14,840
| -6% | -$629K | 0.82% | 30 |
|
|
2016
Q4 | $9.91M | Buy |
250,040
+20,260
| +9% | +$803K | 0.84% | 30 |
|
|
2016
Q3 | $9.24M | Buy |
229,780
+14,260
| +7% | +$573K | 0.78% | 35 |
|
|
2016
Q2 | $7.58M | Sell |
215,520
-70,960
| -25% | -$2.5M | 0.65% | 47 |
|
|
2016
Q1 | $10.9M | Sell |
286,480
-84,040
| -23% | -$3.21M | 0.94% | 26 |
|
|
2015
Q4 | $14.4M | Buy |
+370,520
| New | +$14.4M | 1.16% | 16 |
|