Highlander Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.91M | Sell |
12,650
-400
| -3% | -$60.4K | 0.65% | 35 |
|
2023
Q4 | $1.82M | Hold |
13,050
| – | – | 0.65% | 35 |
|
2023
Q3 | $1.71M | Buy |
13,050
+6,600
| +102% | +$864K | 0.67% | 32 |
|
2023
Q2 | $772K | Hold |
6,450
| – | – | 0.36% | 69 |
|
2023
Q1 | $669K | Buy |
6,450
+850
| +15% | +$88.2K | 0.33% | 73 |
|
2022
Q4 | $494K | Hold |
5,600
| – | – | 0.26% | 84 |
|
2022
Q3 | $536K | Hold |
5,600
| – | – | 0.31% | 70 |
|
2022
Q2 | $610K | Hold |
5,600
| – | – | 0.33% | 68 |
|
2022
Q1 | $779K | Hold |
5,600
| – | – | 0.36% | 65 |
|
2021
Q4 | $811K | Hold |
5,600
| – | – | 0.38% | 63 |
|
2021
Q3 | $749K | Hold |
5,600
| – | – | 0.38% | 65 |
|
2021
Q2 | $684K | Hold |
5,600
| – | – | 0.34% | 73 |
|
2021
Q1 | $578K | Hold |
5,600
| – | – | 0.3% | 79 |
|
2020
Q4 | $491K | Hold |
5,600
| – | – | 0.27% | 79 |
|
2020
Q3 | $410K | Hold |
5,600
| – | – | 0.25% | 86 |
|
2020
Q2 | $397K | Hold |
5,600
| – | – | 0.25% | 90 |
|
2020
Q1 | $325K | Hold |
5,600
| – | – | 0.23% | 93 |
|
2019
Q4 | $375K | Hold |
5,600
| – | – | 0.22% | 105 |
|
2019
Q3 | $342K | Hold |
5,600
| – | – | 0.21% | 111 |
|
2019
Q2 | $303K | Hold |
5,600
| – | – | 0.18% | 121 |
|
2019
Q1 | $330K | Hold |
5,600
| – | – | 0.2% | 114 |
|
2018
Q4 | $295K | Buy |
5,600
+3,000
| +115% | +$158K | 0.19% | 114 |
|
2018
Q3 | $157K | Hold |
2,600
| – | – | 0.09% | 203 |
|
2018
Q2 | $147K | Hold |
2,600
| – | – | 0.08% | 208 |
|
2018
Q1 | $133K | Buy |
2,600
+2,000
| +333% | +$102K | 0.08% | 223 |
|
2017
Q4 | $32K | Hold |
600
| – | – | 0.02% | 414 |
|
2017
Q3 | $29K | Hold |
600
| – | – | 0.02% | 434 |
|
2017
Q2 | $28K | Hold |
600
| – | – | 0.02% | 445 |
|
2017
Q1 | $25K | Hold |
600
| – | – | 0.02% | 468 |
|
2016
Q4 | $24K | Hold |
600
| – | – | 0.02% | 482 |
|
2016
Q3 | $24K | Hold |
600
| – | – | 0.02% | 492 |
|
2016
Q2 | $21K | Hold |
600
| – | – | 0.02% | 514 |
|
2016
Q1 | $23K | Hold |
600
| – | – | 0.02% | 491 |
|
2015
Q4 | $23K | Buy |
+600
| New | +$23K | 0.02% | 505 |
|