HCC
Hirtle Callaghan & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
41,584
-5,165
| -11% | -$916K | 0.28% | 28 |
|
|
2025
Q1 | $7.3M | Sell |
46,749
-14,971
| -24% | -$2.34M | 0.28% | 28 |
|
|
2024
Q4 | $11.8M | Sell |
61,720
-10,709
| -15% | -$2.04M | 0.49% | 27 |
|
|
2024
Q3 | $12.1M | Hold |
72,429
| – | – | 0.49% | 28 |
|
|
2024
Q2 | $13.3M | Sell |
72,429
-34,957
| -33% | -$6.41M | 0.57% | 25 |
|
|
2024
Q1 | $16.4M | Buy |
107,386
+5,346
| +5% | +$814K | 0.7% | 20 |
|
|
2023
Q4 | $14.4M | Buy |
102,040
+98,143
| +2,518% | +$13.8M | 0.66% | 23 |
|
|
2023
Q3 | $514K | Sell |
3,897
-146
| -4% | -$19.3K | 0.03% | 64 |
|
|
2023
Q2 | $489K | Sell |
4,043
-3,014
| -43% | -$365K | 0.02% | 64 |
|
|
2023
Q1 | $734K | Sell |
7,057
-67,043
| -90% | -$6.97M | 0.04% | 56 |
|
|
2022
Q4 | $6.57M | Buy |
74,100
+25,020
| +51% | +$2.22M | 0.4% | 30 |
|
|
2022
Q3 | $4.72M | Buy |
49,080
+47,120
| +2,404% | +$4.53M | 0.34% | 31 |
|
|
2022
Q2 | $4.29M | Sell |
1,960
-541
| -22% | -$1.18M | 0.25% | 30 |
|
|
2022
Q1 | $6.99M | Buy |
2,501
+1,659
| +197% | +$4.63M | 0.34% | 27 |
|
|
2021
Q4 | $2.44M | Buy |
+842
| New | +$2.44M | 0.12% | 33 |
|
|
2019
Q1 | – | Sell |
-601
| Closed | -$622K | – | 91 |
|
|
2018
Q4 | $622K | Hold |
601
| – | – | 0.05% | 52 |
|
|
2018
Q3 | $717K | Hold |
601
| – | – | 0.06% | 48 |
|
|
2018
Q2 | $671K | Hold |
601
| – | – | 0.06% | 48 |
|
|
2018
Q1 | $620K | Hold |
601
| – | – | 0.06% | 52 |
|
|
2017
Q4 | $629K | Sell |
601
-40
| -6% | -$41.9K | 0.06% | 50 |
|
|
2017
Q3 | $615K | Buy |
641
+601
| +1,503% | +$577K | 0.06% | 49 |
|
|
2017
Q2 | $36K | Sell |
40
-10
| -20% | -$9K | 0.01% | 85 |
|
|
2017
Q1 | $42K | Sell |
50
-50
| -50% | -$42K | 0.01% | 82 |
|
|
2016
Q4 | $78K | Buy |
+100
| New | +$78K | 0.01% | 48 |
|
|
2015
Q4 | – | Sell |
-812
| Closed | -$504K | – | 166 |
|
|
2015
Q3 | $504K | Hold |
812
| – | – | 0.09% | 22 |
|
|
2015
Q2 | $431K | Buy |
+812
| New | +$431K | 0.15% | 29 |
|
|
2015
Q1 | – | Sell |
-2,024
| Closed | -$1.07M | – | 167 |
|
|
2014
Q4 | $1.07M | Hold |
2,024
| – | – | 0.25% | 61 |
|
|
2014
Q3 | $1.18M | Sell |
2,024
-1,270
| -39% | -$742K | 0.2% | 62 |
|
|
2014
Q2 | $1.91M | Buy |
3,294
+1,407
| +75% | +$817K | 0.27% | 56 |
|
|
2014
Q1 | $2.1M | Sell |
1,887
-15
| -0.8% | -$16.7K | 0.35% | 44 |
|
|
2013
Q4 | $2.13M | Sell |
1,902
-100
| -5% | -$112K | 0.29% | 45 |
|
|
2013
Q3 | $1.75M | Buy |
+2,002
| New | +$1.75M | 0.28% | 52 |
|