HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $589K | Buy |
6,499
+2,129
| +49% | +$193K | 0.06% | 141 |
|
|
2022
Q4 | $376K | Buy |
4,370
+9
| +0.2% | +$774 | 0.04% | 169 |
|
|
2022
Q3 | $417K | Sell |
4,361
-2,507,179
| -100% | -$240M | 0.05% | 153 |
|
|
2022
Q2 | $13.8K | Buy |
2,511,540
+2,507,120
| +56,722% | +$13.8K | 1.45% | 12 |
|
|
2022
Q1 | $615K | Sell |
4,420
-880
| -17% | -$122K | 0.06% | 141 |
|
|
2021
Q4 | $768K | Buy |
+5,300
| New | +$768K | 0.07% | 118 |
|