HAG
HighPoint Advisor Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
151,403
-355
| -0.2% | -$62.6K | 1.42% | 12 |
|
|
2025
Q1 | $24.3M | Sell |
151,758
-1,055
| -0.7% | -$169K | 1.41% | 12 |
|
|
2024
Q4 | $28.4M | Buy |
152,813
+3,597
| +2% | +$667K | 1.54% | 9 |
|
|
2024
Q3 | $24.7M | Sell |
149,216
-6,069
| -4% | -$1.01M | 1.44% | 9 |
|
|
2024
Q2 | $26.4M | Buy |
155,285
+21,855
| +16% | +$3.72M | 1.58% | 9 |
|
|
2024
Q1 | $22.6M | Buy |
133,430
+1,492
| +1% | +$252K | 1.59% | 7 |
|
|
2023
Q4 | $19.8M | Buy |
+131,938
| New | +$19.8M | 1.42% | 8 |
|
|
2022
Q2 | $12.8M | Buy |
+5,587
| New | +$12.8M | 1.4% | 14 |
|
|
2021
Q3 | $21.7M | Buy |
8,135
+479
| +6% | +$1.28M | 2.13% | 6 |
|
|
2021
Q2 | $18.7M | Buy |
7,656
+557
| +8% | +$1.36M | 1.88% | 7 |
|
|
2021
Q1 | $16.1M | Buy |
7,099
+16
| +0.2% | +$36.3K | 1.87% | 8 |
|
|
2020
Q4 | $14.7M | Buy |
7,083
+260
| +4% | +$540K | 1.79% | 8 |
|
|
2020
Q3 | $12M | Buy |
6,823
+363
| +6% | +$640K | 2.18% | 4 |
|
|
2020
Q2 | $9.32M | Buy |
6,460
+97
| +2% | +$140K | 1.99% | 8 |
|
|
2020
Q1 | $8.12M | Sell |
6,363
-4
| -0.1% | -$5.11K | 1.93% | 8 |
|
|
2019
Q4 | $9.44M | Buy |
6,367
+113
| +2% | +$167K | 1.94% | 9 |
|
|
2019
Q3 | $8.19M | Sell |
6,254
-285
| -4% | -$373K | 1.81% | 8 |
|
|
2019
Q2 | $7.45M | Sell |
6,539
-91
| -1% | -$104K | 1.74% | 11 |
|
|
2019
Q1 | $7.82M | Buy |
6,630
+193
| +3% | +$228K | 1.91% | 10 |
|
|
2018
Q4 | $7.25M | Buy |
6,437
+3,499
| +119% | +$3.94M | 1.92% | 10 |
|
|
2018
Q3 | $3.27M | Buy |
2,938
+207
| +8% | +$230K | 0.89% | 22 |
|
|
2018
Q2 | $3.34M | Sell |
2,731
-87
| -3% | -$106K | 0.9% | 21 |
|
|
2018
Q1 | $3.19M | Buy |
2,818
+287
| +11% | +$325K | 0.88% | 22 |
|
|
2017
Q4 | $2.67M | Buy |
2,531
+565
| +29% | +$596K | 0.76% | 30 |
|
|
2017
Q3 | $2.05M | Buy |
1,966
+37
| +2% | +$38.6K | 0.64% | 38 |
|
|
2017
Q2 | $1.82M | Hold |
1,929
| – | – | 0.59% | 40 |
|
|
2017
Q1 | $1.82M | Buy |
1,929
+83
| +4% | +$78.5K | 0.59% | 40 |
|
|
2016
Q4 | $1.58M | Buy |
1,846
+212
| +13% | +$182K | 0.51% | 45 |
|
|
2016
Q3 | $1.44M | Buy |
1,634
+188
| +13% | +$166K | 0.51% | 46 |
|
|
2016
Q2 | $1.17M | Buy |
1,446
+623
| +76% | +$503K | 0.41% | 64 |
|
|
2016
Q1 | $607K | Buy |
823
+96
| +13% | +$70.8K | 0.37% | 76 |
|
|
2015
Q4 | $542K | Buy |
+727
| New | +$542K | 0.36% | 89 |
|