Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.65M | Sell |
30,540
-600
| -2% | -$91.4K | 1.59% | 10 |
|
|
2023
Q4 | $4.39M | Sell |
31,140
-200
| -0.6% | -$28.2K | 1.56% | 9 |
|
|
2023
Q3 | $4.13M | Buy |
31,340
+2,700
| +9% | +$356K | 1.62% | 9 |
|
|
2023
Q2 | $3.47M | Sell |
28,640
-1,700
| -6% | -$206K | 1.61% | 11 |
|
|
2023
Q1 | $3.16M | Buy |
30,340
+100
| +0.3% | +$10.4K | 1.54% | 10 |
|
|
2022
Q4 | $2.68M | Hold |
30,240
| – | – | 1.4% | 13 |
|
|
2022
Q3 | $2.91M | Hold |
30,240
| – | – | 1.67% | 11 |
|
|
2022
Q2 | $3.31M | Buy |
30,240
+640
| +2% | +$70K | 1.78% | 10 |
|
|
2022
Q1 | $4.13M | Buy |
29,600
+1,000
| +3% | +$140K | 1.93% | 9 |
|
|
2021
Q4 | $4.14M | Sell |
28,600
-560
| -2% | -$81K | 1.92% | 8 |
|
|
2021
Q3 | $3.89M | Sell |
29,160
-640
| -2% | -$85.3K | 1.97% | 8 |
|
|
2021
Q2 | $3.73M | Sell |
29,800
-2,960
| -9% | -$371K | 1.87% | 8 |
|
|
2021
Q1 | $3.39M | Sell |
32,760
-300
| -0.9% | -$31K | 1.77% | 9 |
|
|
2020
Q4 | $2.9M | Hold |
33,060
| – | – | 1.62% | 12 |
|
|
2020
Q3 | $2.43M | Sell |
33,060
-3,000
| -8% | -$220K | 1.47% | 12 |
|
|
2020
Q2 | $2.55M | Hold |
36,060
| – | – | 1.61% | 11 |
|
|
2020
Q1 | $2.1M | Buy |
36,060
+1,000
| +3% | +$58.2K | 1.51% | 12 |
|
|
2019
Q4 | $2.34M | Hold |
35,060
| – | – | 1.35% | 12 |
|
|
2019
Q3 | $2.14M | Hold |
35,060
| – | – | 1.32% | 13 |
|
|
2019
Q2 | $1.9M | Buy |
35,060
+1,700
| +5% | +$91.9K | 1.15% | 14 |
|
|
2019
Q1 | $1.96M | Buy |
33,360
+3,600
| +12% | +$211K | 1.21% | 13 |
|
|
2018
Q4 | $1.55M | Buy |
29,760
+6,900
| +30% | +$358K | 1.02% | 18 |
|
|
2018
Q3 | $1.36M | Buy |
22,860
+3,160
| +16% | +$189K | 0.76% | 33 |
|
|
2018
Q2 | $1.1M | Buy |
19,700
+600
| +3% | +$33.5K | 0.62% | 41 |
|
|
2018
Q1 | $965K | Buy |
19,100
+4,200
| +28% | +$212K | 0.57% | 43 |
|
|
2017
Q4 | $780K | Sell |
14,900
-1,000
| -6% | -$52.3K | 0.57% | 46 |
|
|
2017
Q3 | $762K | Buy |
15,900
+400
| +3% | +$19.2K | 0.59% | 41 |
|
|
2017
Q2 | $696K | Hold |
15,500
| – | – | 0.55% | 48 |
|
|
2017
Q1 | $643K | Hold |
15,500
| – | – | 0.53% | 49 |
|
|
2016
Q4 | $598K | Buy |
15,500
+4,400
| +40% | +$170K | 0.52% | 49 |
|
|
2016
Q3 | $431K | Hold |
11,100
| – | – | 0.39% | 68 |
|
|
2016
Q2 | $384K | Buy |
11,100
+2,000
| +22% | +$69.2K | 0.35% | 78 |
|
|
2016
Q1 | $339K | Sell |
9,100
-2,100
| -19% | -$78.2K | 0.32% | 88 |
|
|
2015
Q4 | $425K | Sell |
11,200
-1,600
| -13% | -$60.7K | 0.39% | 67 |
|
|
2015
Q3 | $390K | Buy |
12,800
+3,300
| +35% | +$101K | 0.37% | 70 |
|
|
2015
Q2 | $248K | Sell |
9,500
-26
| -0.3% | -$679 | 0.22% | 118 |
|
|
2015
Q1 | $261K | Hold |
9,526
| – | – | 0.23% | 114 |
|
|
2014
Q4 | $250K | Buy |
9,526
+1,203
| +14% | +$31.6K | 0.22% | 123 |
|
|
2014
Q3 | $240K | Buy |
8,323
+3,008
| +57% | +$86.7K | 0.23% | 121 |
|
|
2014
Q2 | $153K | Buy |
5,315
+4,512
| +562% | +$130K | 0.14% | 175 |
|
|
2014
Q1 | $22.3K | Hold |
803
| – | – | 0.02% | 503 |
|
|
2013
Q4 | $22.4K | Hold |
803
| – | – | 0.02% | 496 |
|
|
2013
Q3 | $17.5K | Hold |
803
| – | – | 0.02% | 551 |
|
|
2013
Q2 | $17.6K | Buy |
+803
| New | +$17.6K | 0.02% | 536 |
|