Highview Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
24,962
-6,810
| -21% | -$1.2M | 1.7% | 16 |
|
|
2025
Q1 | $4.91M | Buy |
31,772
+2,672
| +9% | +$413K | 2.06% | 14 |
|
|
2024
Q4 | $5.51M | Buy |
29,100
+1,003
| +4% | +$190K | 2.12% | 13 |
|
|
2024
Q3 | $4.66M | Buy |
28,097
+1,231
| +5% | +$204K | 1.89% | 15 |
|
|
2024
Q2 | $4.89M | Buy |
26,866
+1,162
| +5% | +$212K | 2.03% | 15 |
|
|
2024
Q1 | $3.88M | Buy |
25,704
+2,727
| +12% | +$412K | 1.74% | 17 |
|
|
2023
Q4 | $3.21M | Buy |
22,977
+1,255
| +6% | +$175K | 1.71% | 18 |
|
|
2023
Q3 | $2.84M | Sell |
21,722
-126
| -0.6% | -$16.5K | 1.63% | 17 |
|
|
2023
Q2 | $2.62M | Buy |
21,848
+95
| +0.4% | +$11.4K | 1.41% | 16 |
|
|
2023
Q1 | $2.26M | Buy |
21,753
+2,812
| +15% | +$292K | 1.3% | 15 |
|
|
2022
Q4 | $1.67M | Sell |
18,941
-6,159
| -25% | -$543K | 1.02% | 25 |
|
|
2022
Q3 | $2.4M | Buy |
25,100
+720
| +3% | +$68.9K | 1.78% | 14 |
|
|
2022
Q2 | $2.66M | Sell |
24,380
-1,660
| -6% | -$181K | 2.04% | 12 |
|
|
2022
Q1 | $3.62M | Buy |
26,040
+2,120
| +9% | +$295K | 2.33% | 10 |
|
|
2021
Q4 | $3.47M | Buy |
+23,920
| New | +$3.47M | 2.25% | 10 |
|