HPWM
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Highland Private Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Highland Private Wealth Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,683
Closed -$2.37M – 62
2022
Q3 		$2.37M Buy
24,683
+2,123
+9% +$204K 0.38% 34
2022
Q2 		$2.47M Buy
22,560
+3,180
+16% +$348K 0.38% 35
2022
Q1 		$2.71M Sell
19,380
-180
-0.9% -$25.1K 0.36% 34
2021
Q4 		$2.83M Sell
19,560
-2,100
-10% -$304K 0.36% 33
2021
Q3 		$2.89M Buy
21,660
+4,040
+23% +$538K 0.41% 32
2021
Q2 		$2.21M Buy
17,620
+520
+3% +$65.2K 0.33% 37
2021
Q1 		$1.77M Sell
17,100
-220
-1% -$22.8K 0.29% 38
2020
Q4 		$1.52M Buy
17,320
+440
+3% +$38.5K 0.26% 40
2020
Q3 		$1.24M Buy
16,880
+2,020
+14% +$149K 0.24% 40
2020
Q2 		$1.05M Sell
14,860
-20
-0.1% -$1.42K 0.23% 40
2020
Q1 		$865K Buy
14,880
+1,580
+12% +$91.8K 0.24% 41
2019
Q4 		$889K Buy
13,300
+820
+7% +$54.8K 0.21% 45
2019
Q3 		$761K Sell
12,480
-320
-3% -$19.5K 0.21% 45
2019
Q2 		$692K Buy
12,800
+260
+2% +$14.1K 0.2% 51
2019
Q1 		$736K Buy
12,540
+120
+1% +$7.04K 0.23% 45
2018
Q4 		$643K Sell
12,420
-1,880
-13% -$97.3K 0.24% 39
2018
Q3 		$854K Sell
14,300
-340
-2% -$20.3K 0.28% 31
2018
Q2 		$816K Buy
+14,640
New +$816K 0.29% 32
2018
Q1 		– Sell
-12,100
Closed -$633K – 119
2017
Q4 		$633K Buy
12,100
+100
+0.8% +$5.23K 0.25% 34
2017
Q3 		$576K Buy
12,000
+60
+0.5% +$2.88K 0.25% 35
2017
Q2 		$542K Buy
11,940
+1,000
+9% +$45.4K 0.26% 33
2017
Q1 		$454K Sell
10,940
-1,000
-8% -$41.5K 0.23% 40
2016
Q4 		$461K Buy
11,940
+580
+5% +$22.4K 0.24% 39
2016
Q3 		$441K Buy
11,360
+1,060
+10% +$41.2K 0.23% 37
2016
Q2 		$356K Sell
10,300
-780
-7% -$27K 0.2% 42
2016
Q1 		$412K Buy
+11,080
New +$412K 0.24% 38