HPC
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 |
|