HT
HighTower Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.32M | Sell |
91,463
-81
| -0.1% | -$7.37K | 0.81% | 26 |
|
|
2022
Q4 | $7.91M | Sell |
91,544
-5,405
| -6% | -$467K | 0.76% | 27 |
|
|
2022
Q3 | $9.32M | Buy |
+96,949
| New | +$9.32M | 1.03% | 20 |
|
|
2022
Q2 | – | Sell |
-10,617
| Closed | -$29.7M | – | 277 |
|
|
2022
Q1 | $29.7M | Buy |
10,617
+91
| +0.9% | +$254K | 2.83% | 5 |
|
|
2021
Q4 | $30.5M | Buy |
10,526
+105
| +1% | +$304K | 2.97% | 5 |
|
|
2021
Q3 | $27.8M | Sell |
10,421
-14
| -0.1% | -$37.3K | 3.41% | 5 |
|
|
2021
Q2 | $26.2M | Buy |
10,435
+6
| +0.1% | +$15K | 3.19% | 5 |
|
|
2021
Q1 | $21.6M | Sell |
10,429
-156
| -1% | -$323K | 2.89% | 5 |
|
|
2020
Q4 | $18.5M | Sell |
10,585
-141
| -1% | -$247K | 2.65% | 5 |
|
|
2020
Q3 | $15.8M | Buy |
10,726
+73
| +0.7% | +$107K | 2.48% | 8 |
|
|
2020
Q2 | $15.1M | Sell |
10,653
-181
| -2% | -$256K | 2.29% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
10,834
-123
| -1% | -$143K | 2.19% | 8 |
|
|
2019
Q4 | $14.7M | Sell |
10,957
-40
| -0.4% | -$53.5K | 1.81% | 9 |
|
|
2019
Q3 | $13.4M | Sell |
10,997
-61
| -0.6% | -$74.4K | 1.7% | 9 |
|
|
2019
Q2 | $12M | Sell |
11,058
-424
| -4% | -$458K | 1.51% | 12 |
|
|
2019
Q1 | $13.5M | Sell |
11,482
-5
| -0% | -$5.87K | 1.73% | 11 |
|
|
2018
Q4 | $11.9M | Sell |
11,487
-3,998
| -26% | -$4.14M | 1.71% | 11 |
|
|
2018
Q3 | $18.5M | Hold |
15,485
| – | – | 2.06% | 10 |
|
|
2018
Q2 | $17.3M | Buy |
15,485
+228
| +1% | +$254K | 2% | 10 |
|
|
2018
Q1 | $15.7M | Sell |
15,257
-1,050
| -6% | -$1.08M | 1.94% | 10 |
|
|
2017
Q4 | $17.1M | Sell |
16,307
-40
| -0.2% | -$41.9K | 1.92% | 10 |
|
|
2017
Q3 | $15.7M | Sell |
16,347
-30
| -0.2% | -$28.8K | 1.88% | 10 |
|
|
2017
Q2 | $14.9M | Buy |
16,377
+555
| +4% | +$504K | 1.71% | 10 |
|
|
2017
Q1 | $13.1M | Buy |
15,822
+47
| +0.3% | +$39K | 1.5% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
15,775
+790
| +5% | +$610K | 1.36% | 13 |
|
|
2016
Q3 | $11.6M | Buy |
14,985
+505
| +3% | +$393K | 1.31% | 11 |
|
|
2016
Q2 | $10M | Buy |
14,480
+10,800
| +293% | +$7.47M | 1.07% | 13 |
|
|
2016
Q1 | $2.74M | Buy |
3,680
+820
| +29% | +$611K | 0.34% | 37 |
|
|
2015
Q4 | $2.17M | Buy |
+2,860
| New | +$2.17M | 0.29% | 40 |
|
|
2015
Q1 | – | Sell |
-1,043
| Closed | -$551K | – | 142 |
|
|
2014
Q4 | $551K | Buy |
1,043
+111
| +12% | +$58.6K | 0.08% | 85 |
|
|
2014
Q3 | $542K | Sell |
932
-206
| -18% | -$120K | 0.08% | 79 |
|
|
2014
Q2 | $659K | Buy |
+1,138
| New | +$659K | 0.09% | 91 |
|
|
2014
Q1 | – | Sell |
-991
| Closed | -$1.11M | – | 143 |
|
|
2013
Q4 | $1.11M | Buy |
991
+361
| +57% | +$405K | 0.14% | 74 |
|
|
2013
Q3 | $552K | Buy |
630
+283
| +82% | +$248K | 0.08% | 86 |
|
|
2013
Q2 | $305K | Buy |
+347
| New | +$305K | 0.05% | 98 |
|