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Hobart Private Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$549K Buy
3,118
+1,824
+141% +$321K 0.12% 74
2025
Q1
$200K Buy
+1,294
New +$200K 0.05% 99
2022
Q1
Sell
-84
Closed -$243K 40
2021
Q4
$243K Sell
84
-435
-84% -$1.26M 0.09% 37
2021
Q3
$1.39M Sell
519
-46
-8% -$123K 0.55% 21
2021
Q2
$1.38M Sell
565
-38
-6% -$92.8K 0.57% 23
2021
Q1
$1.24M Sell
603
-8
-1% -$16.5K 0.51% 25
2020
Q4
$1.07M Buy
611
+44
+8% +$77.1K 0.47% 29
2020
Q3
$831K Buy
567
+46
+9% +$67.4K 0.43% 38
2020
Q2
$739K Buy
521
+71
+16% +$101K 0.42% 58
2020
Q1
$523K Buy
450
+98
+28% +$114K 0.36% 68
2019
Q4
$471K Buy
352
+44
+14% +$58.9K 0.29% 95
2019
Q3
$376K Buy
308
+8
+3% +$9.77K 0.26% 99
2019
Q2
$325K Buy
300
+39
+15% +$42.2K 0.23% 102
2019
Q1
$307K Buy
261
+18
+7% +$21.2K 0.23% 114
2018
Q4
$254K Buy
243
+46
+23% +$48.1K 0.22% 106
2018
Q3
$238K Buy
+197
New +$238K 0.18% 123
2018
Q1
Sell
-199
Closed -$210K 120
2017
Q4
$210K Buy
+199
New +$210K 0.19% 107