HCC
Hirtle Callaghan & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
102,759
-224
| -0.2% | -$39.5K | 0.69% | 20 |
|
|
2025
Q1 | $15.9M | Buy |
102,983
+780
| +0.8% | +$121K | 0.62% | 20 |
|
|
2024
Q4 | $19.3M | Hold |
102,203
| – | – | 0.81% | 20 |
|
|
2024
Q3 | $17M | Sell |
102,203
-880
| -0.9% | -$146K | 0.69% | 23 |
|
|
2024
Q2 | $18.8M | Buy |
103,083
+660
| +0.6% | +$120K | 0.81% | 21 |
|
|
2024
Q1 | $15.5M | Buy |
102,423
+577
| +0.6% | +$87.1K | 0.66% | 22 |
|
|
2023
Q4 | $14.2M | Buy |
+101,846
| New | +$14.2M | 0.65% | 24 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$227K | – | 81 |
|
|
2023
Q2 | $227K | Sell |
1,900
-500
| -21% | -$59.9K | 0.01% | 77 |
|
|
2023
Q1 | $249K | Buy |
+2,400
| New | +$249K | 0.01% | 80 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$1.25M | – | 92 |
|
|
2018
Q4 | $1.25M | Hold |
1,200
| – | – | 0.11% | 34 |
|
|
2018
Q3 | $1.45M | Hold |
1,200
| – | – | 0.13% | 32 |
|
|
2018
Q2 | $1.36M | Hold |
1,200
| – | – | 0.12% | 29 |
|
|
2018
Q1 | $1.25M | Hold |
1,200
| – | – | 0.12% | 30 |
|
|
2017
Q4 | $1.26M | Sell |
1,200
-40
| -3% | -$42.1K | 0.12% | 30 |
|
|
2017
Q3 | $1.21M | Buy |
1,240
+1,200
| +3,000% | +$1.17M | 0.12% | 30 |
|
|
2017
Q2 | $38K | Sell |
40
-10
| -20% | -$9.5K | 0.01% | 80 |
|
|
2017
Q1 | $42K | Buy |
+50
| New | +$42K | 0.01% | 83 |
|