HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $152M | Buy |
2,582,780
+60,120
| +2% | +$3.53M | 2.33% | 8 |
|
|
2018
Q4 | $131M | Buy |
2,522,660
+33,140
| +1% | +$1.72M | 2.28% | 10 |
|
|
2018
Q3 | $149M | Buy |
2,489,520
+30,840
| +1% | +$1.84M | 2.3% | 8 |
|
|
2018
Q2 | $137M | Buy |
2,458,680
+41,280
| +2% | +$2.3M | 2.38% | 7 |
|
|
2018
Q1 | $125M | Buy |
2,417,400
+35,780
| +2% | +$1.85M | 2.21% | 11 |
|
|
2017
Q4 | $125M | Sell |
2,381,620
-42,240
| -2% | -$2.21M | 2.41% | 11 |
|
|
2017
Q3 | $116M | Buy |
2,423,860
+22,060
| +0.9% | +$1.06M | 2.25% | 12 |
|
|
2017
Q2 | $109M | Buy |
2,401,800
+46,720
| +2% | +$2.12M | 2.18% | 13 |
|
|
2017
Q1 | $97.7M | Buy |
2,355,080
+91,840
| +4% | +$3.81M | 2.01% | 15 |
|
|
2016
Q4 | $87.3M | Buy |
2,263,240
+173,300
| +8% | +$6.69M | 1.88% | 17 |
|
|
2016
Q3 | $81.2M | Buy |
2,089,940
+2,200
| +0.1% | +$85.5K | 1.89% | 18 |
|
|
2016
Q2 | $72.2M | Buy |
2,087,740
+112,880
| +6% | +$3.91M | 1.71% | 18 |
|
|
2016
Q1 | $73.6M | Buy |
1,974,860
+133,220
| +7% | +$4.96M | 1.79% | 19 |
|
|
2015
Q4 | $69.9M | Sell |
1,841,640
-14,400
| -0.8% | -$546K | 1.79% | 17 |
|
|
2015
Q3 | $56.6M | Buy |
1,856,040
+117,280
| +7% | +$3.58M | 1.6% | 18 |
|
|
2015
Q2 | $45.3M | Buy |
1,738,760
+1,591,437
| +1,080% | +$41.5M | 1.2% | 21 |
|
|
2015
Q1 | $4.05M | Buy |
147,323
+17,046
| +13% | +$468K | 0.11% | 119 |
|
|
2014
Q4 | $3.43M | Sell |
130,277
-18,450
| -12% | -$486K | 0.09% | 133 |
|
|
2014
Q3 | $4.32M | Buy |
148,727
+17,227
| +13% | +$501K | 0.13% | 106 |
|
|
2014
Q2 | $3.8M | Buy |
131,500
+10,649
| +9% | +$308K | 0.11% | 119 |
|
|
2014
Q1 | $3.36M | Buy |
120,851
+7,668
| +7% | +$213K | 0.1% | 126 |
|
|
2013
Q4 | $3.16M | Buy |
113,183
+5,902
| +6% | +$165K | 0.1% | 139 |
|
|
2013
Q3 | $2.34M | Buy |
107,281
+522
| +0.5% | +$11.4K | 0.08% | 158 |
|
|
2013
Q2 | $2.34M | Buy |
+106,759
| New | +$2.34M | 0.09% | 140 |
|