Highview Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Hold |
9,730
| – | – | 0.67% | 44 |
|
2025
Q1 | $1.52M | Sell |
9,730
-25
| -0.3% | -$3.91K | 0.64% | 45 |
|
2024
Q4 | $1.86M | Hold |
9,755
| – | – | 0.71% | 39 |
|
2024
Q3 | $1.63M | Buy |
9,755
+130
| +1% | +$21.7K | 0.66% | 40 |
|
2024
Q2 | $1.77M | Hold |
9,625
| – | – | 0.73% | 38 |
|
2024
Q1 | $1.47M | Sell |
9,625
-1,184
| -11% | -$180K | 0.66% | 45 |
|
2023
Q4 | $1.52M | Buy |
10,809
+80
| +0.7% | +$11.3K | 0.81% | 35 |
|
2023
Q3 | $1.41M | Hold |
10,729
| – | – | 0.81% | 37 |
|
2023
Q2 | $1.3M | Sell |
10,729
-500
| -4% | -$60.5K | 0.7% | 46 |
|
2023
Q1 | $1.17M | Hold |
11,229
| – | – | 0.67% | 43 |
|
2022
Q4 | $996K | Sell |
11,229
-3,166
| -22% | -$281K | 0.61% | 51 |
|
2022
Q3 | $1.38M | Buy |
14,395
+2,115
| +17% | +$203K | 1.03% | 24 |
|
2022
Q2 | $1.34M | Sell |
12,280
-100
| -0.8% | -$10.9K | 1.03% | 27 |
|
2022
Q1 | $1.73M | Buy |
12,380
+1,880
| +18% | +$263K | 1.11% | 25 |
|
2021
Q4 | $1.52M | Buy |
+10,500
| New | +$1.52M | 0.99% | 28 |
|