HAG
HighPoint Advisor Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
155,370
+981
| +0.6% | +$174K | 1.46% | 11 |
|
|
2025
Q1 | $25M | Buy |
154,389
+4,222
| +3% | +$684K | 1.46% | 11 |
|
|
2024
Q4 | $28.2M | Buy |
150,167
+2,344
| +2% | +$440K | 1.53% | 10 |
|
|
2024
Q3 | $24.7M | Sell |
147,823
-28,139
| -16% | -$4.7M | 1.44% | 10 |
|
|
2024
Q2 | $30.2M | Buy |
175,962
+56,446
| +47% | +$9.7M | 1.81% | 7 |
|
|
2024
Q1 | $20.4M | Buy |
119,516
+1,394
| +1% | +$238K | 1.44% | 9 |
|
|
2023
Q4 | $17.9M | Buy |
+118,122
| New | +$17.9M | 1.28% | 11 |
|
|
2022
Q2 | $13.3M | Buy |
+5,757
| New | +$13.3M | 1.45% | 13 |
|
|
2021
Q3 | $13.6M | Sell |
5,107
-284
| -5% | -$757K | 1.33% | 13 |
|
|
2021
Q2 | $13.5M | Buy |
5,391
+843
| +19% | +$2.11M | 1.36% | 10 |
|
|
2021
Q1 | $10.4M | Buy |
4,548
+84
| +2% | +$192K | 1.2% | 16 |
|
|
2020
Q4 | $9.3M | Buy |
4,464
+808
| +22% | +$1.68M | 1.13% | 16 |
|
|
2020
Q3 | $6.45M | Sell |
3,656
-393
| -10% | -$693K | 1.17% | 16 |
|
|
2020
Q2 | $5.82M | Buy |
4,049
+218
| +6% | +$314K | 1.24% | 16 |
|
|
2020
Q1 | $4.9M | Buy |
3,831
+827
| +28% | +$1.06M | 1.17% | 17 |
|
|
2019
Q4 | $4.45M | Buy |
3,004
+458
| +18% | +$679K | 0.92% | 24 |
|
|
2019
Q3 | $3.34M | Sell |
2,546
-49
| -2% | -$64.3K | 0.74% | 28 |
|
|
2019
Q2 | $2.95M | Buy |
2,595
+153
| +6% | +$174K | 0.69% | 34 |
|
|
2019
Q1 | $2.87M | Buy |
2,442
+106
| +5% | +$124K | 0.7% | 34 |
|
|
2018
Q4 | $2.61M | Buy |
2,336
+343
| +17% | +$384K | 0.69% | 37 |
|
|
2018
Q3 | $2.2M | Buy |
1,993
+4
| +0.2% | +$4.41K | 0.6% | 39 |
|
|
2018
Q2 | $2.4M | Sell |
1,989
-17
| -0.8% | -$20.5K | 0.65% | 37 |
|
|
2018
Q1 | $2.25M | Sell |
2,006
-21
| -1% | -$23.5K | 0.62% | 39 |
|
|
2017
Q4 | $2.13M | Buy |
2,027
+91
| +5% | +$95.8K | 0.61% | 39 |
|
|
2017
Q3 | $1.99M | Buy |
1,936
+35
| +2% | +$35.9K | 0.62% | 40 |
|
|
2017
Q2 | $1.76M | Hold |
1,901
| – | – | 0.57% | 41 |
|
|
2017
Q1 | $1.76M | Buy |
1,901
+142
| +8% | +$132K | 0.57% | 41 |
|
|
2016
Q4 | $1.47M | Sell |
1,759
-8
| -0.5% | -$6.68K | 0.47% | 49 |
|
|
2016
Q3 | $1.36M | Buy |
1,767
+51
| +3% | +$39.3K | 0.48% | 48 |
|
|
2016
Q2 | $1.35M | Buy |
1,716
+546
| +47% | +$428K | 0.47% | 51 |
|
|
2016
Q1 | $840K | Buy |
1,170
+349
| +43% | +$251K | 0.51% | 54 |
|
|
2015
Q4 | $595K | Buy |
821
+138
| +20% | +$100K | 0.39% | 83 |
|
|
2015
Q3 | $416K | Buy |
+683
| New | +$416K | 0.46% | 86 |
|