HPWM
Highland Private Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,655
| Closed | -$2.84M | – | 63 |
|
|
2022
Q3 | $2.84M | Buy |
29,655
+28,175
| +1,904% | +$2.69M | 0.46% | 32 |
|
|
2022
Q2 | $3.23M | Sell |
1,480
-1
| -0.1% | -$2.18K | 0.5% | 25 |
|
|
2022
Q1 | $4.12M | Sell |
1,481
-6
| -0.4% | -$16.7K | 0.55% | 27 |
|
|
2021
Q4 | $4.31M | Sell |
1,487
-123
| -8% | -$356K | 0.55% | 26 |
|
|
2021
Q3 | $4.31M | Buy |
1,610
+168
| +12% | +$449K | 0.61% | 24 |
|
|
2021
Q2 | $3.52M | Buy |
1,442
+8
| +0.6% | +$19.5K | 0.52% | 25 |
|
|
2021
Q1 | $2.96M | Buy |
1,434
+24
| +2% | +$49.5K | 0.49% | 28 |
|
|
2020
Q4 | $2.47M | Sell |
1,410
-9
| -0.6% | -$15.8K | 0.43% | 32 |
|
|
2020
Q3 | $2.08M | Buy |
1,419
+49
| +4% | +$71.8K | 0.41% | 31 |
|
|
2020
Q2 | $1.94M | Sell |
1,370
-45
| -3% | -$63.8K | 0.42% | 31 |
|
|
2020
Q1 | $1.65M | Sell |
1,415
-12
| -0.8% | -$14K | 0.45% | 31 |
|
|
2019
Q4 | $1.91M | Buy |
1,427
+19
| +1% | +$25.4K | 0.46% | 31 |
|
|
2019
Q3 | $1.72M | Buy |
1,408
+202
| +17% | +$247K | 0.48% | 28 |
|
|
2019
Q2 | $1.31M | Buy |
1,206
+40
| +3% | +$43.3K | 0.37% | 32 |
|
|
2019
Q1 | $1.37M | Buy |
1,166
+87
| +8% | +$102K | 0.43% | 32 |
|
|
2018
Q4 | $1.13M | Buy |
1,079
+280
| +35% | +$292K | 0.42% | 29 |
|
|
2018
Q3 | $964K | Buy |
799
+12
| +2% | +$14.5K | 0.32% | 30 |
|
|
2018
Q2 | $888K | Buy |
+787
| New | +$888K | 0.32% | 30 |
|
|
2018
Q1 | – | Sell |
-756
| Closed | -$796K | – | 120 |
|
|
2017
Q4 | $796K | Buy |
756
+3
| +0.4% | +$3.16K | 0.32% | 30 |
|
|
2017
Q3 | $734K | Buy |
753
+23
| +3% | +$22.4K | 0.31% | 32 |
|
|
2017
Q2 | $678K | Buy |
730
+20
| +3% | +$18.6K | 0.32% | 30 |
|
|
2017
Q1 | $602K | Buy |
710
+40
| +6% | +$33.9K | 0.31% | 32 |
|
|
2016
Q4 | $531K | Buy |
670
+13
| +2% | +$10.3K | 0.27% | 34 |
|
|
2016
Q3 | $528K | Buy |
657
+7
| +1% | +$5.63K | 0.27% | 32 |
|
|
2016
Q2 | $456K | Sell |
650
-131
| -17% | -$91.9K | 0.26% | 36 |
|
|
2016
Q1 | $595K | Buy |
+781
| New | +$595K | 0.35% | 30 |
|