HighTower Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Sell |
2,145,627
-25,389
| -1% | -$4.5M | 0.48% | 35 |
|
|
2025
Q1 | $339M | Sell |
2,171,016
-92,268
| -4% | -$14.4M | 0.46% | 37 |
|
|
2024
Q4 | $431M | Buy |
2,263,284
+15,439
| +0.7% | +$2.94M | 0.59% | 23 |
|
|
2024
Q3 | $376M | Buy |
2,247,845
+51,345
| +2% | +$8.59M | 0.54% | 31 |
|
|
2024
Q2 | $403M | Sell |
2,196,500
-65,570
| -3% | -$12M | 0.62% | 21 |
|
|
2024
Q1 | $344M | Sell |
2,262,070
-17,900
| -0.8% | -$2.72M | 0.56% | 29 |
|
|
2023
Q4 | $321M | Buy |
2,279,970
+63,387
| +3% | +$8.93M | 0.54% | 31 |
|
|
2023
Q3 | $292M | Buy |
2,216,583
+83,348
| +4% | +$11M | 0.55% | 31 |
|
|
2023
Q2 | $258M | Buy |
2,133,235
+121,671
| +6% | +$14.7M | 0.51% | 32 |
|
|
2023
Q1 | $209M | Sell |
2,011,564
-48,410
| -2% | -$5.03M | 0.46% | 39 |
|
|
2022
Q4 | $183M | Buy |
2,059,974
+66,521
| +3% | +$5.91M | 0.42% | 43 |
|
|
2022
Q3 | $192M | Buy |
1,993,453
+1,894,243
| +1,909% | +$182M | 0.51% | 27 |
|
|
2022
Q2 | $217M | Sell |
99,210
-2,338
| -2% | -$5.11M | 0.56% | 24 |
|
|
2022
Q1 | $284M | Buy |
101,548
+597
| +0.6% | +$1.67M | 0.63% | 19 |
|
|
2021
Q4 | $292M | Buy |
100,951
+9,957
| +11% | +$28.8M | 0.64% | 18 |
|
|
2021
Q3 | $243M | Buy |
90,994
+12,839
| +16% | +$34.2M | 0.65% | 19 |
|
|
2021
Q2 | $196M | Buy |
78,155
+1,294
| +2% | +$3.25M | 0.57% | 29 |
|
|
2021
Q1 | $159M | Buy |
76,861
+2,684
| +4% | +$5.54M | 0.5% | 34 |
|
|
2020
Q4 | $130M | Buy |
74,177
+3,987
| +6% | +$7.01M | 0.54% | 31 |
|
|
2020
Q3 | $103M | Buy |
70,190
+2,853
| +4% | +$4.18M | 0.5% | 38 |
|
|
2020
Q2 | $95M | Sell |
67,337
-3,721
| -5% | -$5.25M | 0.52% | 36 |
|
|
2020
Q1 | $82.5M | Buy |
71,058
+4,836
| +7% | +$5.62M | 0.53% | 31 |
|
|
2019
Q4 | $88.4M | Buy |
66,222
+1,381
| +2% | +$1.84M | 0.52% | 37 |
|
|
2019
Q3 | $78.9M | Buy |
64,841
+1,162
| +2% | +$1.41M | 0.43% | 46 |
|
|
2019
Q2 | $68.7M | Buy |
63,679
+6,226
| +11% | +$6.71M | 0.41% | 49 |
|
|
2019
Q1 | $67.5M | Buy |
57,453
+2,999
| +6% | +$3.52M | 0.45% | 41 |
|
|
2018
Q4 | $56.2M | Buy |
54,454
+11,903
| +28% | +$12.3M | 0.43% | 44 |
|
|
2018
Q3 | $50.9M | Buy |
42,551
+448
| +1% | +$535K | 0.37% | 52 |
|
|
2018
Q2 | $46.8M | Buy |
42,103
+158
| +0.4% | +$176K | 0.37% | 46 |
|
|
2018
Q1 | $43.1M | Sell |
41,945
-2,313
| -5% | -$2.37M | 0.36% | 48 |
|
|
2017
Q4 | $46M | Sell |
44,258
-3,174
| -7% | -$3.3M | 0.38% | 49 |
|
|
2017
Q3 | $45.8M | Buy |
47,432
+4,368
| +10% | +$4.21M | 0.39% | 45 |
|
|
2017
Q2 | $39.2M | Buy |
43,064
+3,153
| +8% | +$2.87M | 0.35% | 53 |
|
|
2017
Q1 | $33M | Buy |
39,911
+4,769
| +14% | +$3.94M | 0.32% | 64 |
|
|
2016
Q4 | $27.2M | Buy |
35,142
+4,083
| +13% | +$3.16M | 0.3% | 68 |
|
|
2016
Q3 | $24.3M | Buy |
31,059
+1,175
| +4% | +$918K | 0.28% | 76 |
|
|
2016
Q2 | $20.7M | Sell |
29,884
-7,521
| -20% | -$5.21M | 0.26% | 81 |
|
|
2016
Q1 | $27.7M | Buy |
37,405
+5,205
| +16% | +$3.85M | 0.09% | 57 |
|
|
2015
Q4 | $24.5M | Buy |
+32,200
| New | +$24.5M | 0.29% | 71 |
|
|
2015
Q3 | – | Sell |
-74,419
| Closed | -$39.5M | – | 1895 |
|
|
2015
Q2 | $39.5M | Buy |
74,419
+4,488
| +6% | +$2.38M | 0.63% | 25 |
|
|
2015
Q1 | $38.6M | Buy |
69,931
+5,433
| +8% | +$3M | 0.57% | 30 |
|
|
2014
Q4 | $34.1M | Buy |
64,498
+7,811
| +14% | +$4.13M | 0.52% | 33 |
|
|
2014
Q3 | $33.1M | Buy |
56,687
+9,566
| +20% | +$5.59M | 0.56% | 29 |
|
|
2014
Q2 | $27.4M | Buy |
47,121
+18,255
| +63% | +$10.6M | 0.48% | 39 |
|
|
2014
Q1 | $32.2M | Sell |
28,866
-520
| -2% | -$579K | 0.63% | 25 |
|
|
2013
Q4 | $32.9M | Buy |
29,386
+8,645
| +42% | +$9.69M | 0.68% | 22 |
|
|
2013
Q3 | $18.2M | Sell |
20,741
-1,311
| -6% | -$1.15M | 0.45% | 39 |
|
|
2013
Q2 | $19.4M | Buy |
+22,052
| New | +$19.4M | 0.53% | 36 |
|